Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2021 | XVFC/2021-22/R/2 | 30,013,371 | 02/06/2021 | OWN/2021-22/P/20 | 3,360,408 | |||||||||
15/06/2021 | OWN/2021-22/R/23 | 11,390 | 11/06/2021 | 5THSFC/2021-22/P/47 | 385,280 | |||||||||
15/06/2021 | OWN/2021-22/R/24 | 42,852 | 11/06/2021 | 5THSFC/2021-22/P/48 | 468,160 | |||||||||
15/06/2021 | OWN/2021-22/R/25 | 4,247 | 11/06/2021 | 5THSFC/2021-22/P/49 | 305,760 | |||||||||
15/06/2021 | OWN/2021-22/R/26 | 5,500 | 11/06/2021 | 5THSFC/2021-22/P/50 | 1,393,280 | |||||||||
15/06/2021 | OWN/2021-22/R/27 | 51,887 | 11/06/2021 | 5THSFC/2021-22/P/51 | 614,880 | |||||||||
15/06/2021 | OWN/2021-22/R/28 | 36,000 | 11/06/2021 | 5THSFC/2021-22/P/52 | 239,680 | |||||||||
15/06/2021 | OWN/2021-22/R/29 | 46,500 | 11/06/2021 | 5THSFC/2021-22/P/53 | 710,080 | |||||||||
15/06/2021 | OWN/2021-22/R/30 | 40,285 | 11/06/2021 | 5THSFC/2021-22/P/54 | 339,584 | |||||||||
15/06/2021 | OWN/2021-22/R/31 | 8,749 | 11/06/2021 | 5THSFC/2021-22/P/55 | 253,120 | |||||||||
15/06/2021 | OWN/2021-22/R/32 | 6,000 | 11/06/2021 | 5THSFC/2021-22/P/56 | 702,240 | |||||||||
17/06/2021 | OWN/2021-22/R/33 | 6,000 | 11/06/2021 | XVFC/2021-22/P/1 | 1,183,840 | |||||||||
17/06/2021 | OWN/2021-22/R/34 | 11,850 | 11/06/2021 | XVFC/2021-22/P/2 | 2,120,160 | |||||||||
17/06/2021 | OWN/2021-22/R/35 | 3,000 | 11/06/2021 | XVFC/2021-22/P/3 | 1,406,720 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 11,319,206 | 11/06/2021 | XVFC/2021-22/P/4 | 694,400 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 986,269 | 14/06/2021 | 4THSFC/2021-22/P/10 | 480,149 | |||||||||
30/06/2021 | OWN/2021-22/R/36 | 81,420 | 14/06/2021 | 4THSFC/2021-22/P/11 | 205,946 | |||||||||
30/06/2021 | OWN/2021-22/R/37 | 109,650 | 14/06/2021 | 4THSFC/2021-22/P/12 | 793,689 | |||||||||
30/06/2021 | OWN/2021-22/R/38 | 138,165 | 14/06/2021 | 4THSFC/2021-22/P/13 | 547,349 | |||||||||
30/06/2021 | OWN/2021-22/R/39 | 15,946 | 14/06/2021 | 4THSFC/2021-22/P/14 | 152,792 | |||||||||
30/06/2021 | OWN/2021-22/R/40 | 40,481 | 14/06/2021 | 4THSFC/2021-22/P/15 | 197,719 | |||||||||
30/06/2021 | OWN/2021-22/R/41 | 40,370 | 14/06/2021 | 4THSFC/2021-22/P/16 | 56,171 | |||||||||
14/06/2021 | 4THSFC/2021-22/P/17 | 324,032 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/18 | 100,789 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/19 | 170,821 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/2 | 161,245 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/3 | 205,324 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/4 | 71,322 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/5 | 249,503 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/6 | 175,173 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/7 | 304,738 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/8 | 252,294 | ||||||||||||
14/06/2021 | 4THSFC/2021-22/P/9 | 347,199 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/58 | 1,120,000 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/59 | 4,826,352 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/10 | 1,128,960 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/11 | 369,600 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/12 | 1,019,200 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/5 | 415,520 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/6 | 477,120 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/7 | 462,560 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/8 | 413,280 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/9 | 782,880 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/20 | 180,318 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/21 | 170,301 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/22 | 166,822 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/23 | 391,261 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/24 | 622,755 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/25 | 608,698 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/26 | 210,897 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/27 | 78,303 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/28 | 35,607 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/29 | 243,798 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/30 | 753,814 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/31 | 75,664 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/32 | 184,821 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/33 | 259,333 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/34 | 239,972 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/35 | 208,674 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/36 | 104,337 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/37 | 901,165 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/38 | 28,400 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/39 | 28,518 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/40 | 12,424 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/41 | 2,000 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/42 | 10,804 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/43 | 5,402 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/44 | 65,280 | ||||||||||||
29/06/2021 | OWN/2021-22/P/22 | 73,328 | ||||||||||||
29/06/2021 | OWN/2021-22/P/23 | 14,922 | ||||||||||||
29/06/2021 | OWN/2021-22/P/24 | 246 | ||||||||||||
29/06/2021 | OWN/2021-22/P/25 | 18,987 | ||||||||||||
29/06/2021 | OWN/2021-22/P/26 | 21,904 | ||||||||||||
29/06/2021 | OWN/2021-22/P/27 | 288 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/45 | 1,145 | ||||||||||||
30/06/2021 | OWN/2021-22/P/28 | 2.95 | ||||||||||||
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