Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2021 | 5THSFC/2021-22/R/15 | 163,562 | 05/06/2021 | 5THSFC/2021-22/P/20 | 217,307 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/16 | 1,230,072 | 05/06/2021 | 5THSFC/2021-22/P/21 | 156,230 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/17 | 4,300,042 | 05/06/2021 | 5THSFC/2021-22/P/22 | 157,038 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/18 | 163,562 | 05/06/2021 | 5THSFC/2021-22/P/23 | 181,637 | |||||||||
16/06/2021 | XVFC/2021-22/R/3 | 300,170 | 05/06/2021 | 5THSFC/2021-22/P/24 | 163,562 | |||||||||
16/06/2021 | XVFC/2021-22/R/4 | 2,092,936 | 05/06/2021 | 5THSFC/2021-22/P/25 | 248,660 | |||||||||
16/06/2021 | XVFC/2021-22/R/5 | 8,921,233 | 05/06/2021 | 5THSFC/2021-22/P/26 | 253,737 | |||||||||
16/06/2021 | XVFC/2021-22/R/6 | 32,969,263 | 05/06/2021 | 5THSFC/2021-22/P/27 | 349,177 | |||||||||
30/06/2021 | OWN/2021-22/R/20 | 371,430 | 05/06/2021 | 5THSFC/2021-22/P/28 | 219,425 | |||||||||
30/06/2021 | OWN/2021-22/R/21 | 27,286 | 05/06/2021 | 5THSFC/2021-22/P/29 | 237,958 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 171,500 | 05/06/2021 | 5THSFC/2021-22/P/30 | 251,915 | |||||||||
30/06/2021 | OWN/2021-22/R/23 | 1,233,000 | 05/06/2021 | 5THSFC/2021-22/P/31 | 339,436 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 187,638 | 05/06/2021 | 5THSFC/2021-22/P/32 | 303,089 | |||||||||
30/06/2021 | OWN/2021-22/R/25 | 697,000 | 05/06/2021 | 5THSFC/2021-22/P/33 | 323,397 | |||||||||
30/06/2021 | OWN/2021-22/R/26 | 96,750 | 05/06/2021 | 5THSFC/2021-22/P/34 | 4,937,423 | |||||||||
30/06/2021 | OWN/2021-22/R/27 | 5,000 | 05/06/2021 | 5THSFC/2021-22/P/35 | 944,275 | |||||||||
15/06/2021 | 4THSFC/2021-22/P/3 | 243,571 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/4 | 379,342 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/36 | 4,300,042 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/37 | 1,230,072 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/38 | 163,562 | ||||||||||||
15/06/2021 | OWN/2021-22/P/6 | 12,600 | ||||||||||||
15/06/2021 | OWN/2021-22/P/7 | 45,902 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/5 | 8,921,233 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/6 | 2,092,936 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/7 | 3,366,900 | ||||||||||||
18/06/2021 | OWN/2021-22/P/8 | 44,120 | ||||||||||||
18/06/2021 | OWN/2021-22/P/9 | 1,557 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/10 | 50,240 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/11 | 28,134 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/12 | 48,245 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/13 | 50,242 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/5 | 372,433 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/6 | 333,027 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/7 | 189,523 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/8 | 899,837 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/9 | 841,357 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/39 | 163,562 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/40 | 4,300,042 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/41 | 1,230,072 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/42 | 732,752 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/43 | 370,309 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/44 | 341,238 | ||||||||||||
29/06/2021 | OWN/2021-22/P/10 | 30,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 1,424,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/11 | 928,500 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/12 | 464,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/13 | 945,560 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/14 | 1,690,849 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/15 | 2,587,600 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/16 | 2,084,518 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/17 | 300,170 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/18 | 8,921,233 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/19 | 2,092,936 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/8 | 213,300 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/9 | 1,213,000 | ||||||||||||
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