Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | OWN/2021-22/R/32 | 51,000 | 04/06/2021 | 4THSFC/2021-22/P/111 | 91,542 | |||||||||
07/06/2021 | OWN/2021-22/R/33 | 25,021,052 | 04/06/2021 | 4THSFC/2021-22/P/112 | 102,345 | |||||||||
07/06/2021 | OWN/2021-22/R/42 | 273,345 | 04/06/2021 | 4THSFC/2021-22/P/113 | 79,034 | |||||||||
07/06/2021 | OWN/2021-22/R/51 | 437,935 | 04/06/2021 | 4THSFC/2021-22/P/114 | 51,469 | |||||||||
09/06/2021 | OWN/2021-22/R/34 | 112,713 | 04/06/2021 | 4THSFC/2021-22/P/115 | 21,962 | |||||||||
09/06/2021 | OWN/2021-22/R/35 | 38,000 | 04/06/2021 | 4THSFC/2021-22/P/116 | 406,803 | |||||||||
09/06/2021 | OWN/2021-22/R/43 | 7,000 | 04/06/2021 | 4THSFC/2021-22/P/117 | 57,812 | |||||||||
16/06/2021 | XVFC/2021-22/R/3 | 58,109,480 | 04/06/2021 | 4THSFC/2021-22/P/118 | 174,984 | |||||||||
16/06/2021 | XVFC/2021-22/R/4 | 372,072 | 04/06/2021 | 4THSFC/2021-22/P/119 | 855,195 | |||||||||
17/06/2021 | OWN/2021-22/R/36 | 107,940 | 04/06/2021 | 4THSFC/2021-22/P/120 | 85,632 | |||||||||
17/06/2021 | OWN/2021-22/R/37 | 43,190 | 04/06/2021 | 4THSFC/2021-22/P/121 | 82,657 | |||||||||
17/06/2021 | OWN/2021-22/R/38 | 82,568 | 04/06/2021 | 4THSFC/2021-22/P/122 | 38,624 | |||||||||
17/06/2021 | OWN/2021-22/R/39 | 25,890 | 04/06/2021 | 4THSFC/2021-22/P/123 | 38,624 | |||||||||
17/06/2021 | OWN/2021-22/R/40 | 10,000 | 04/06/2021 | 4THSFC/2021-22/P/124 | 19,312 | |||||||||
18/06/2021 | OWN/2021-22/R/52 | 2,500,000 | 04/06/2021 | 4THSFC/2021-22/P/125 | 39,206 | |||||||||
24/06/2021 | OWN/2021-22/R/41 | 1,830 | 04/06/2021 | 4THSFC/2021-22/P/126 | 17,743 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/3 | 2,748,870 | 04/06/2021 | OWN/2021-22/P/31 | 3,074,043 | |||||||||
30/06/2021 | OWN/2021-22/R/44 | 77,177 | 05/06/2021 | 5THSFC/2021-22/P/7 | 22,500,000 | |||||||||
30/06/2021 | OWN/2021-22/R/45 | 986,673 | 05/06/2021 | 5THSFC/2021-22/P/8 | 2,500,000 | |||||||||
30/06/2021 | OWN/2021-22/R/46 | 25,012 | 06/06/2021 | XVFC/2021-22/P/31 | 552,615 | |||||||||
30/06/2021 | OWN/2021-22/R/47 | 391,643 | 07/06/2021 | 4THSFC/2021-22/P/127 | 697,369 | |||||||||
30/06/2021 | OWN/2021-22/R/48 | 214,330 | 07/06/2021 | 4THSFC/2021-22/P/128 | 114,882 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 3,000 | 07/06/2021 | 4THSFC/2021-22/P/129 | 502,680 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 103,718 | 07/06/2021 | 4THSFC/2021-22/P/130 | 296,225 | |||||||||
07/06/2021 | 4THSFC/2021-22/P/131 | 40,120 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/132 | 631,753 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/133 | 277,917 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/134 | 45,795 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/135 | 161,020 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/136 | 339,696 | ||||||||||||
07/06/2021 | 4THSFC/2021-22/P/137 | 515,460 | ||||||||||||
07/06/2021 | OWN/2021-22/P/32 | 46,000 | ||||||||||||
07/06/2021 | OWN/2021-22/P/33 | 14,800 | ||||||||||||
07/06/2021 | OWN/2021-22/P/42 | 632,477 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/138 | 7,063,255 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/10 | 407,670 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/11 | 633,868 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/9 | 490,702 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/32 | 371,290 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/33 | 372,072 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/34 | 782,170 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/139 | 682,984 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/140 | 601,725 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/141 | 1,185,345 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/142 | 698,169 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/143 | 919,201 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/144 | 583,620 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/145 | 113,099 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/146 | 663,495 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/147 | 538,890 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/148 | 228,762 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/149 | 278,789 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/150 | 151,230 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/151 | 67,095 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/152 | 249,920 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/153 | 92,007 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/154 | 168,517 | ||||||||||||
17/06/2021 | OWN/2021-22/P/34 | 2,500,000 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/155 | 144,584 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/156 | 84,225 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/157 | 61,217 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/158 | 105,622 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/159 | 97,074 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/160 | 706,790 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/161 | 176,315 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/162 | 259,075 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/163 | 81,448 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/164 | 64,913 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/165 | 84,090 | ||||||||||||
23/06/2021 | OWN/2021-22/P/35 | 1,830 | ||||||||||||
23/06/2021 | OWN/2021-22/P/36 | 1,000 | ||||||||||||
23/06/2021 | OWN/2021-22/P/37 | 6,047,500 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/166 | 99,736 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/167 | 100,687 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/168 | 701,302 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/169 | 648,955 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/170 | 67,945 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/171 | 542,729 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/172 | 50,555 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/173 | 43,206 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/174 | 56,059 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/175 | 410,273 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/176 | 28,282 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/177 | 148,618 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/178 | 64,344 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/179 | 468,813 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/182 | 509,931 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/183 | 832,830 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/184 | 299,052 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/185 | 383,831 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/186 | 112,551 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/188 | 640,384 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/189 | 60,149 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/190 | 470,359 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/191 | 187,866 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/192 | 113,946 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/193 | 256,067 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/194 | 101,212 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/195 | 426,910 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/196 | 426,910 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/197 | 213,455 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/198 | 378,766 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/199 | 248,953 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/200 | 244,126 | ||||||||||||
24/06/2021 | OWN/2021-22/P/38 | 27,600 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/13 | 50,981 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/14 | 424,790 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/15 | 253,590 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/16 | 491,130 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/17 | 216,675 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/18 | 668,750 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/19 | 425,860 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/20 | 501,830 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/21 | 856,749 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/22 | 381,990 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/23 | 403,390 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/24 | 721,822 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/25 | 184,896 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/26 | 603,480 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/27 | 656,873 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/35 | 372,072 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/36 | 1,125,640 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/37 | 704,060 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/38 | 659,020 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/39 | 407,670 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/40 | 595,990 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/41 | 148,018 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/42 | 307,946 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/43 | 442,124 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/44 | 1,139,550 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/45 | 1,102,100 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/201 | 727,741 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/202 | 155,350 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/203 | 207,419 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/204 | 106,893 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/205 | 125,311 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/206 | 532,500 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/207 | 52,064 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/208 | 52,064 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/209 | 26,032 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/210 | 12,923 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/211 | 25,407 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/212 | 238,561 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/213 | 2,510,309 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/28 | 64,736 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/29 | 22,930 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/30 | 26,920 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/31 | 19,050 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/32 | 3,115 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/33 | 19,850 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/34 | 11,850 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/35 | 22,950 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/36 | 10,125 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/37 | 31,250 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/38 | 19,900 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/39 | 23,450 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/40 | 40,035 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/41 | 17,850 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/42 | 18,850 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/43 | 33,730 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/44 | 8,640 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/45 | 28,200 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/46 | 30,695 | ||||||||||||
30/06/2021 | OWN/2021-22/P/39 | 10,526 | ||||||||||||
30/06/2021 | OWN/2021-22/P/40 | 10,526 | ||||||||||||
30/06/2021 | OWN/2021-22/P/41 | 16.52 | ||||||||||||
30/06/2021 | OWN/2021-22/P/43 | 444,790 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/46 | 36,550 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/47 | 17,350 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/48 | 19,704 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/49 | 52,600 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/50 | 32,900 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/51 | 31,684 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/52 | 19,050 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/53 | 27,850 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/54 | 10,910 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/55 | 14,390 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/56 | 20,660 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/57 | 53,250 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/58 | 51,500 | ||||||||||||
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