Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 14,192,112 | 04/06/2021 | OWN/2021-22/P/10 | 2,348,641 | |||||||||
30/06/2021 | OWN/2021-22/R/19 | 198,870 | 10/06/2021 | 4THSFC/2021-22/P/7 | 11,220,640 | |||||||||
30/06/2021 | OWN/2021-22/R/20 | 786,436 | 10/06/2021 | OWN/2021-22/P/11 | 116,808 | |||||||||
30/06/2021 | OWN/2021-22/R/21 | 811,490 | 10/06/2021 | OWN/2021-22/P/12 | 38,075 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 53,594 | 22/06/2021 | 4THSFC/2021-22/P/10 | 274,898 | |||||||||
30/06/2021 | OWN/2021-22/R/23 | 81,870 | 22/06/2021 | 4THSFC/2021-22/P/8 | 1,259,414 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 229,878 | 22/06/2021 | 4THSFC/2021-22/P/9 | 1,077,973 | |||||||||
30/06/2021 | OWN/2021-22/R/25 | 397,278 | 22/06/2021 | 5THSFC/2021-22/P/1 | 744,800 | |||||||||
30/06/2021 | OWN/2021-22/R/26 | 54,500 | 22/06/2021 | 5THSFC/2021-22/P/10 | 772,800 | |||||||||
22/06/2021 | 5THSFC/2021-22/P/11 | 178,080 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/2 | 887,040 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/3 | 660,800 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/4 | 225,120 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/5 | 398,720 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/6 | 428,960 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/7 | 800,800 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/8 | 297,920 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/9 | 815,360 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/1 | 792,960 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/2 | 788,480 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/3 | 551,040 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/11 | 1,376,817 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/12 | 704,418 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/13 | 517,640 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/14 | 512,790 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/15 | 407,060 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/16 | 128,608 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/17 | 167,566 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/18 | 469,441 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/19 | 608,361 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/20 | 1,353,912 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/21 | 730,187 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/22 | 234,806 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/23 | 368,218 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/24 | 218,013 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/25 | 149,666 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/26 | 192,080 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/27 | 4,612 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/28 | 500,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/12 | 828,800 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/13 | 602,560 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/14 | 778,400 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/15 | 526,400 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/16 | 648,480 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/17 | 562,240 | ||||||||||||
23/06/2021 | OWN/2021-22/P/13 | 568,218 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/4 | 3,589,600 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/5 | 833,280 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/29 | 1,890,188 | ||||||||||||
29/06/2021 | OWN/2021-22/P/14 | 99,903 | ||||||||||||
29/06/2021 | OWN/2021-22/P/15 | 132,030 | ||||||||||||
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