Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/33 | 35,310 | 01/06/2021 | OWN/2021-22/P/13 | 1,469,913 | |||||||||
03/06/2021 | OWN/2021-22/R/34 | 1,800 | 01/06/2021 | OWN/2021-22/P/14 | 28,000 | |||||||||
03/06/2021 | OWN/2021-22/R/35 | 814,671 | 01/06/2021 | OWN/2021-22/P/15 | 30,172 | |||||||||
07/06/2021 | OWN/2021-22/R/36 | 8,255 | 03/06/2021 | 5THSFC/2021-22/P/1 | 392,112 | |||||||||
09/06/2021 | OWN/2021-22/R/37 | 82,833 | 03/06/2021 | 5THSFC/2021-22/P/10 | 550,000 | |||||||||
10/06/2021 | OWN/2021-22/R/38 | 72,036 | 03/06/2021 | 5THSFC/2021-22/P/11 | 585,000 | |||||||||
10/06/2021 | OWN/2021-22/R/39 | 73,170 | 03/06/2021 | 5THSFC/2021-22/P/12 | 190,512 | |||||||||
10/06/2021 | OWN/2021-22/R/40 | 16,548 | 03/06/2021 | 5THSFC/2021-22/P/13 | 536,480 | |||||||||
17/06/2021 | OWN/2021-22/R/41 | 200,002 | 03/06/2021 | 5THSFC/2021-22/P/14 | 844,144 | |||||||||
17/06/2021 | OWN/2021-22/R/42 | 225,080 | 03/06/2021 | 5THSFC/2021-22/P/15 | 369,264 | |||||||||
17/06/2021 | OWN/2021-22/R/43 | 101,234 | 03/06/2021 | 5THSFC/2021-22/P/16 | 485,000 | |||||||||
19/06/2021 | XVFC/2021-22/R/3 | 41,983,191 | 03/06/2021 | 5THSFC/2021-22/P/17 | 899,808 | |||||||||
21/06/2021 | OWN/2021-22/R/44 | 120,500 | 03/06/2021 | 5THSFC/2021-22/P/18 | 480,480 | |||||||||
21/06/2021 | OWN/2021-22/R/45 | 226,173 | 03/06/2021 | 5THSFC/2021-22/P/19 | 362,544 | |||||||||
21/06/2021 | OWN/2021-22/R/46 | 113,016 | 03/06/2021 | 5THSFC/2021-22/P/2 | 731,808 | |||||||||
21/06/2021 | OWN/2021-22/R/47 | 88,897 | 03/06/2021 | 5THSFC/2021-22/P/20 | 496,384 | |||||||||
22/06/2021 | OWN/2021-22/R/48 | 84,793 | 03/06/2021 | 5THSFC/2021-22/P/21 | 280,000 | |||||||||
24/06/2021 | OWN/2021-22/R/49 | 157,311 | 03/06/2021 | 5THSFC/2021-22/P/22 | 435,904 | |||||||||
24/06/2021 | OWN/2021-22/R/50 | 283,610 | 03/06/2021 | 5THSFC/2021-22/P/23 | 439,040 | |||||||||
24/06/2021 | OWN/2021-22/R/51 | 72,262 | 03/06/2021 | 5THSFC/2021-22/P/24 | 295,000 | |||||||||
24/06/2021 | XVFC/2021-22/R/4 | 19,042 | 03/06/2021 | 5THSFC/2021-22/P/25 | 625,000 | |||||||||
24/06/2021 | XVFC/2021-22/R/5 | 564,440 | 03/06/2021 | 5THSFC/2021-22/P/26 | 185,000 | |||||||||
24/06/2021 | XVFC/2021-22/R/6 | 752,978 | 03/06/2021 | 5THSFC/2021-22/P/27 | 730,800 | |||||||||
24/06/2021 | XVFC/2021-22/R/7 | 16,768 | 03/06/2021 | 5THSFC/2021-22/P/28 | 344,176 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 15,833,489 | 03/06/2021 | 5THSFC/2021-22/P/29 | 988,960 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 541,407 | 03/06/2021 | 5THSFC/2021-22/P/3 | 687,232 | |||||||||
30/06/2021 | OWN/2021-22/R/53 | 769,820 | 03/06/2021 | 5THSFC/2021-22/P/30 | 376,096 | |||||||||
30/06/2021 | OWN/2021-22/R/54 | 109,963 | 03/06/2021 | 5THSFC/2021-22/P/31 | 279,216 | |||||||||
30/06/2021 | OWN/2021-22/R/55 | 146 | 03/06/2021 | 5THSFC/2021-22/P/32 | 256,480 | |||||||||
30/06/2021 | OWN/2021-22/R/62 | 3,510 | 03/06/2021 | 5THSFC/2021-22/P/33 | 536,480 | |||||||||
03/06/2021 | 5THSFC/2021-22/P/34 | 501,760 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/35 | 504,784 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/4 | 418,432 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/5 | 221,088 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/6 | 448,000 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/7 | 754,432 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/8 | 582,064 | ||||||||||||
03/06/2021 | 5THSFC/2021-22/P/9 | 599,312 | ||||||||||||
03/06/2021 | OWN/2021-22/P/26 | 348,258 | ||||||||||||
03/06/2021 | OWN/2021-22/P/27 | 310,942 | ||||||||||||
03/06/2021 | OWN/2021-22/P/28 | 155,471 | ||||||||||||
07/06/2021 | OWN/2021-22/P/17 | 1,836,453 | ||||||||||||
07/06/2021 | OWN/2021-22/P/18 | 41,840 | ||||||||||||
07/06/2021 | OWN/2021-22/P/19 | 472,723 | ||||||||||||
07/06/2021 | OWN/2021-22/P/21 | 1,469,913 | ||||||||||||
08/06/2021 | OWN/2021-22/P/22 | 70,045 | ||||||||||||
08/06/2021 | OWN/2021-22/P/23 | 21,388 | ||||||||||||
08/06/2021 | OWN/2021-22/P/24 | 36,529 | ||||||||||||
08/06/2021 | OWN/2021-22/P/25 | 54,640 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/1 | 336,508 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/2 | 726,502 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/3 | 952,833 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/4 | 321,134 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/5 | 300,011 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/6 | 129,428 | ||||||||||||
09/06/2021 | 5THSFC/2021-22/P/36 | 401,408 | ||||||||||||
09/06/2021 | 5THSFC/2021-22/P/37 | 370,000 | ||||||||||||
09/06/2021 | 5THSFC/2021-22/P/38 | 999,040 | ||||||||||||
09/06/2021 | OWN/2021-22/P/20 | 2,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/29 | 82,833 | ||||||||||||
10/06/2021 | OWN/2021-22/P/30 | 416,813 | ||||||||||||
10/06/2021 | OWN/2021-22/P/31 | 465,660 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/42 | 901,600 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/43 | 998,480 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/10 | 645,120 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/11 | 322,448 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/12 | 528,976 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/13 | 418,208 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/14 | 286,608 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/15 | 526,288 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/16 | 446,208 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/17 | 708,736 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/18 | 558,491 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/19 | 358,400 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/20 | 789,936 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/6 | 595,000 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/7 | 340,368 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/8 | 450,000 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/9 | 275,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/32 | 38,002 | ||||||||||||
22/06/2021 | OWN/2021-22/P/33 | 33,930 | ||||||||||||
22/06/2021 | OWN/2021-22/P/34 | 16,965 | ||||||||||||
22/06/2021 | OWN/2021-22/P/35 | 96,684 | ||||||||||||
22/06/2021 | OWN/2021-22/P/36 | 86,326 | ||||||||||||
22/06/2021 | OWN/2021-22/P/37 | 43,163 | ||||||||||||
22/06/2021 | OWN/2021-22/P/38 | 48,312 | ||||||||||||
22/06/2021 | OWN/2021-22/P/39 | 43,136 | ||||||||||||
22/06/2021 | OWN/2021-22/P/40 | 21,568 | ||||||||||||
22/06/2021 | OWN/2021-22/P/41 | 36,247 | ||||||||||||
22/06/2021 | OWN/2021-22/P/42 | 32,364 | ||||||||||||
22/06/2021 | OWN/2021-22/P/43 | 16,182 | ||||||||||||
22/06/2021 | OWN/2021-22/P/44 | 1,069,454 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/21 | 181,216 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/22 | 592,144 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/23 | 343,392 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/24 | 407,008 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/25 | 288,624 | ||||||||||||
25/06/2021 | OWN/2021-22/P/45 | 29,942 | ||||||||||||
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