Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/74 | 14,110 | 01/06/2021 | OWN/2021-22/P/7 | 1,924,364 | |||||||||
03/06/2021 | 4THSFC/2021-22/R/2 | 595,524 | 03/06/2021 | 4THSFC/2021-22/P/5 | 419,473 | |||||||||
04/06/2021 | XVFC/2021-22/R/2 | 2,074,645 | 03/06/2021 | 4THSFC/2021-22/P/6 | 139,082 | |||||||||
04/06/2021 | XVFC/2021-22/R/3 | 5,517,015 | 03/06/2021 | 5THSFC/2021-22/P/8 | 4,973,898 | |||||||||
04/06/2021 | XVFC/2021-22/R/4 | 39,530,590 | 03/06/2021 | XVFC/2021-22/P/26 | 7,591,660 | |||||||||
08/06/2021 | OWN/2021-22/R/75 | 6,010 | 03/06/2021 | XVFC/2021-22/P/27 | 7,591,660 | |||||||||
10/06/2021 | 5THSFC/2021-22/R/2 | 14,908,518 | 04/06/2021 | 4THSFC/2021-22/P/7 | 17,708 | |||||||||
10/06/2021 | 5THSFC/2021-22/R/3 | 1,177,073 | 04/06/2021 | 4THSFC/2021-22/P/8 | 16,193 | |||||||||
10/06/2021 | OWN/2021-22/R/76 | 1,005 | 04/06/2021 | 4THSFC/2021-22/P/9 | 3,068 | |||||||||
10/06/2021 | OWN/2021-22/R/77 | 96,428 | ||||||||||||
10/06/2021 | OWN/2021-22/R/78 | 100,840 | ||||||||||||
10/06/2021 | OWN/2021-22/R/79 | 149,550 | ||||||||||||
10/06/2021 | OWN/2021-22/R/80 | 6,510 | ||||||||||||
10/06/2021 | OWN/2021-22/R/81 | 135,276 | ||||||||||||
10/06/2021 | OWN/2021-22/R/82 | 13,894 | ||||||||||||
19/06/2021 | OWN/2021-22/R/83 | 200,020 | ||||||||||||
19/06/2021 | OWN/2021-22/R/85 | 9,600 | ||||||||||||
19/06/2021 | OWN/2021-22/R/86 | 12,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/87 | 65,028 | ||||||||||||
22/06/2021 | OWN/2021-22/R/88 | 1,010 | ||||||||||||
22/06/2021 | OWN/2021-22/R/89 | 4,600 | ||||||||||||
22/06/2021 | OWN/2021-22/R/90 | 18,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/91 | 36,285 | ||||||||||||
22/06/2021 | OWN/2021-22/R/92 | 21,170 | ||||||||||||
22/06/2021 | OWN/2021-22/R/93 | 2,578,663 | ||||||||||||
22/06/2021 | OWN/2021-22/R/94 | 18,080 | ||||||||||||
22/06/2021 | OWN/2021-22/R/95 | 2,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/99 | 23,700 | ||||||||||||
30/06/2021 | OWN/2021-22/R/100 | 34,870 | ||||||||||||
30/06/2021 | OWN/2021-22/R/101 | 47,125 | ||||||||||||
30/06/2021 | OWN/2021-22/R/102 | 60,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/103 | 10,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/104 | 177,802 | ||||||||||||
30/06/2021 | OWN/2021-22/R/84 | 69,630 | ||||||||||||
30/06/2021 | OWN/2021-22/R/96 | 124,091 | ||||||||||||
30/06/2021 | OWN/2021-22/R/97 | 99,480 | ||||||||||||
30/06/2021 | OWN/2021-22/R/98 | 52,880 | ||||||||||||
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