Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | OWN/2021-22/R/21 | 30,000 | 10/05/2021 | 4THSFC/2021-22/P/10 | 341,862 | |||||||||
21/05/2021 | OWN/2021-22/R/22 | 1,800 | 10/05/2021 | 4THSFC/2021-22/P/11 | 164,746 | |||||||||
25/05/2021 | OWN/2021-22/R/23 | 500 | 10/05/2021 | 4THSFC/2021-22/P/12 | 126,757 | |||||||||
31/05/2021 | OWN/2021-22/R/24 | 81,475 | 10/05/2021 | 4THSFC/2021-22/P/13 | 67,593 | |||||||||
31/05/2021 | OWN/2021-22/R/25 | 10,654 | 10/05/2021 | 4THSFC/2021-22/P/19 | 1,519,165 | |||||||||
31/05/2021 | OWN/2021-22/R/26 | 346,564 | 10/05/2021 | 4THSFC/2021-22/P/20 | 777,384 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 13,108,854 | 10/05/2021 | 4THSFC/2021-22/P/21 | 4,859,024 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 525,652 | 10/05/2021 | 4THSFC/2021-22/P/22 | 1,036,785 | |||||||||
10/05/2021 | 4THSFC/2021-22/P/23 | 1,219,436 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/25 | 216,069 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/3 | 1,516,249 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/4 | 779,946 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/6 | 1,931,456 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/7 | 641,228 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/8 | 505,272 | ||||||||||||
10/05/2021 | OWN/2021-22/P/10 | 12,060 | ||||||||||||
10/05/2021 | OWN/2021-22/P/11 | 500,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/16 | 1,166,531 | ||||||||||||
10/05/2021 | OWN/2021-22/P/19 | 3,158,393 | ||||||||||||
10/05/2021 | OWN/2021-22/P/21 | 217,133 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/1 | 2,579,441 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/2 | 1,792,580 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/3 | 6,000,832 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/1 | 1,843,679 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/4 | 95,559 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/5 | 66,420 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/6 | 165,168 | ||||||||||||
19/05/2021 | XVFC/2021-22/P/2 | 68,321 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/5 | 533,352 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/9 | 2,623,784 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/7 | 5,272,014 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/8 | 1,570,548 | ||||||||||||
21/05/2021 | OWN/2021-22/P/12 | 19,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/13 | 12,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/14 | 1,418 | ||||||||||||
21/05/2021 | OWN/2021-22/P/15 | 10,602 | ||||||||||||
21/05/2021 | OWN/2021-22/P/7 | 1,530 | ||||||||||||
21/05/2021 | OWN/2021-22/P/8 | 4,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/9 | 20,100 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/3 | 1,459,946 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/4 | 4,861,968 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/14 | 233,760 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/15 | 169,752 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/16 | 865,044 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/17 | 110,507 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/18 | 265,618 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/24 | 2,301,727 | ||||||||||||
31/05/2021 | OWN/2021-22/P/17 | 472,450 | ||||||||||||
31/05/2021 | OWN/2021-22/P/18 | 30,765 | ||||||||||||
31/05/2021 | OWN/2021-22/P/20 | 61.84 | ||||||||||||
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