Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/23 | 32,850 | 04/06/2021 | 5THSFC/2021-22/P/32 | 784,000 | |||||||||
01/06/2021 | OWN/2021-22/R/24 | 28,000 | 04/06/2021 | 5THSFC/2021-22/P/33 | 2,410,240 | |||||||||
01/06/2021 | OWN/2021-22/R/25 | 11,450 | 04/06/2021 | 5THSFC/2021-22/P/34 | 559,664 | |||||||||
15/06/2021 | OWN/2021-22/R/27 | 78,600 | 04/06/2021 | 5THSFC/2021-22/P/35 | 596,960 | |||||||||
15/06/2021 | OWN/2021-22/R/28 | 60,000 | 04/06/2021 | 5THSFC/2021-22/P/36 | 553,280 | |||||||||
15/06/2021 | OWN/2021-22/R/29 | 40,917 | 04/06/2021 | 5THSFC/2021-22/P/37 | 1,593,760 | |||||||||
15/06/2021 | OWN/2021-22/R/30 | 49,360 | 04/06/2021 | 5THSFC/2021-22/P/38 | 1,780,800 | |||||||||
19/06/2021 | XVFC/2021-22/R/5 | 45,491,336 | 04/06/2021 | XVFC/2021-22/P/15 | 1,395,520 | |||||||||
22/06/2021 | OWN/2021-22/R/32 | 1,254 | 04/06/2021 | XVFC/2021-22/P/16 | 864,558 | |||||||||
22/06/2021 | OWN/2021-22/R/33 | 11,226 | 04/06/2021 | XVFC/2021-22/P/17 | 2,338,560 | |||||||||
26/06/2021 | OWN/2021-22/R/31 | 12,170 | 05/06/2021 | 4THSFC/2021-22/P/1 | 1,381,642 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/4 | 17,156,547 | 05/06/2021 | 4THSFC/2021-22/P/2 | 515,118 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/5 | 965,224 | 05/06/2021 | 4THSFC/2021-22/P/3 | 41,290 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/6 | 965,224 | 05/06/2021 | 4THSFC/2021-22/P/4 | 18,432 | |||||||||
30/06/2021 | OWN/2021-22/R/34 | 130,095 | 05/06/2021 | 4THSFC/2021-22/P/5 | 18,432 | |||||||||
30/06/2021 | OWN/2021-22/R/35 | 114,000 | 05/06/2021 | 4THSFC/2021-22/P/6 | 18,240 | |||||||||
30/06/2021 | OWN/2021-22/R/36 | 48,761 | 05/06/2021 | 4THSFC/2021-22/P/7 | 46,236 | |||||||||
30/06/2021 | OWN/2021-22/R/37 | 66,834 | 05/06/2021 | OWN/2021-22/P/14 | 1,866,692 | |||||||||
30/06/2021 | OWN/2021-22/R/38 | 104,088 | 05/06/2021 | OWN/2021-22/P/15 | 297,400 | |||||||||
30/06/2021 | OWN/2021-22/R/39 | 10,771 | 05/06/2021 | OWN/2021-22/P/16 | 107,159 | |||||||||
30/06/2021 | XVFC/2021-22/R/6 | 1,200,000 | 05/06/2021 | OWN/2021-22/P/17 | 40,000 | |||||||||
05/06/2021 | OWN/2021-22/P/18 | 348,419 | ||||||||||||
05/06/2021 | OWN/2021-22/P/19 | 1,000,000 | ||||||||||||
05/06/2021 | OWN/2021-22/P/20 | 14,560 | ||||||||||||
05/06/2021 | OWN/2021-22/P/21 | 202,640 | ||||||||||||
05/06/2021 | OWN/2021-22/P/22 | 28,460 | ||||||||||||
05/06/2021 | OWN/2021-22/P/23 | 76,230 | ||||||||||||
05/06/2021 | OWN/2021-22/P/24 | 200,000 | ||||||||||||
05/06/2021 | OWN/2021-22/P/25 | 15,946 | ||||||||||||
05/06/2021 | OWN/2021-22/P/26 | 1,974 | ||||||||||||
05/06/2021 | OWN/2021-22/P/27 | 6,870 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/19 | 1,925,728 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/20 | 786,240 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/21 | 1,274,560 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/22 | 471,520 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/23 | 3,158,400 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/24 | 1,966,720 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/25 | 2,033,248 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/26 | 1,878,240 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/39 | 2,345,280 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/40 | 62,608 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/41 | 89,545 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/42 | 120,624 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/43 | 42,869 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/44 | 29,065 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/45 | 46,897 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/46 | 95,332 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/47 | 654,080 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/48 | 1,104,320 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/49 | 591,064 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/50 | 1,934,240 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/51 | 1,430,824 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/52 | 221,536 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/53 | 1,184,960 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/54 | 299,782 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/55 | 2,980,320 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/56 | 1,030,400 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/57 | 1,013,187 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/58 | 498,535 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/59 | 258,720 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/60 | 1,233,120 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/27 | 1,189,440 | ||||||||||||
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