Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/15 | 159,030 | 07/06/2021 | 5THSFC/2021-22/P/41 | 996,800 | |||||||||
03/06/2021 | OWN/2021-22/R/16 | 78,000 | 07/06/2021 | 5THSFC/2021-22/P/42 | 962,080 | |||||||||
04/06/2021 | 4THSFC/2021-22/R/1 | 10,165 | 07/06/2021 | 5THSFC/2021-22/P/43 | 612,640 | |||||||||
04/06/2021 | OWN/2021-22/R/17 | 178,850 | 07/06/2021 | 5THSFC/2021-22/P/44 | 787,248 | |||||||||
04/06/2021 | OWN/2021-22/R/18 | 3,000 | 07/06/2021 | 5THSFC/2021-22/P/45 | 706,720 | |||||||||
04/06/2021 | OWN/2021-22/R/19 | 115,496 | 07/06/2021 | 5THSFC/2021-22/P/46 | 997,920 | |||||||||
05/06/2021 | OWN/2021-22/R/20 | 1,024,062 | 07/06/2021 | XVFC/2021-22/P/41 | 198,912 | |||||||||
05/06/2021 | OWN/2021-22/R/21 | 12,740 | 07/06/2021 | XVFC/2021-22/P/42 | 639,968 | |||||||||
05/06/2021 | OWN/2021-22/R/22 | 388,403 | 07/06/2021 | XVFC/2021-22/P/43 | 779,520 | |||||||||
08/06/2021 | OWN/2021-22/R/23 | 348,900 | 07/06/2021 | XVFC/2021-22/P/44 | 869,120 | |||||||||
08/06/2021 | OWN/2021-22/R/24 | 8,040 | 07/06/2021 | XVFC/2021-22/P/45 | 870,240 | |||||||||
08/06/2021 | OWN/2021-22/R/25 | 125,429 | 07/06/2021 | XVFC/2021-22/P/46 | 686,560 | |||||||||
08/06/2021 | XVFC/2021-22/R/1 | 46,692,032 | 07/06/2021 | XVFC/2021-22/P/47 | 544,320 | |||||||||
11/06/2021 | OWN/2021-22/R/26 | 58,105 | 24/06/2021 | 5THSFC/2021-22/P/47 | 475,396 | |||||||||
11/06/2021 | OWN/2021-22/R/27 | 21,500 | 24/06/2021 | 5THSFC/2021-22/P/48 | 94,827 | |||||||||
11/06/2021 | OWN/2021-22/R/28 | 60 | 24/06/2021 | 5THSFC/2021-22/P/49 | 630,679 | |||||||||
11/06/2021 | OWN/2021-22/R/29 | 404,716 | 24/06/2021 | XVFC/2021-22/P/48 | 158,881 | |||||||||
11/06/2021 | OWN/2021-22/R/30 | 260,338 | 24/06/2021 | XVFC/2021-22/P/49 | 120,993 | |||||||||
24/06/2021 | OWN/2021-22/R/31 | 80,000 | 28/06/2021 | 5THSFC/2021-22/P/50 | 616,489 | |||||||||
26/06/2021 | 4THSFC/2021-22/R/2 | 905,698 | 28/06/2021 | 5THSFC/2021-22/P/51 | 491,575 | |||||||||
26/06/2021 | OWN/2021-22/R/33 | 60,000 | 28/06/2021 | 5THSFC/2021-22/P/52 | 185,289 | |||||||||
29/06/2021 | 4THSFC/2021-22/R/3 | 16,491,676 | 28/06/2021 | XVFC/2021-22/P/50 | 109,711 | |||||||||
29/06/2021 | XVFC/2021-22/R/2 | 605,400 | 28/06/2021 | XVFC/2021-22/P/51 | 201,874 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 84,960 | 28/06/2021 | XVFC/2021-22/P/52 | 210,806 | |||||||||
30/06/2021 | OWN/2021-22/R/34 | 172,045 | 28/06/2021 | XVFC/2021-22/P/53 | 766,338 | |||||||||
30/06/2021 | OWN/2021-22/R/35 | 108,064 | 28/06/2021 | XVFC/2021-22/P/54 | 892,380 | |||||||||
30/06/2021 | XVFC/2021-22/R/3 | 705,512 | 28/06/2021 | XVFC/2021-22/P/55 | 820,256 | |||||||||
30/06/2021 | XVFC/2021-22/R/4 | 605,400 | 28/06/2021 | XVFC/2021-22/P/56 | 107,956 | |||||||||
28/06/2021 | XVFC/2021-22/P/57 | 276,072 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/58 | 292,574 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/59 | 322,897 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/60 | 250,095 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/61 | 605,400 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/62 | 748,674 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/63 | 601,100 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/64 | 331,796 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/65 | 684,508 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/66 | 802,813 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/67 | 294,495 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/68 | 118,170 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/69 | 521,152 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/70 | 152,870 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/71 | 885,320 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/72 | 835,712 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/73 | 642,936 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/74 | 705,512 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/58 | 2,640,610 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/59 | 515,600 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/60 | 47,000 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/61 | 255,418 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/62 | 593,338 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/63 | 8,000 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/64 | 34,500 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/65 | 23,085 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/66 | 2,410,941 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/67 | 252,789 | ||||||||||||
29/06/2021 | OWN/2021-22/P/17 | 363,355 | ||||||||||||
29/06/2021 | OWN/2021-22/P/18 | 45,000 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/75 | 605,400 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/76 | 129,537 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/68 | 228,846 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/69 | 782,759 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/70 | 873,950 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/71 | 905,020 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/72 | 553,274 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/73 | 654,852 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/74 | 205,169 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/75 | 900,324 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/76 | 157,663 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/77 | 850,830 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/78 | 721,871 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/79 | 533,208 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/80 | 192,067 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/81 | 413,588 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/82 | 408,430 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/83 | 189,638 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/84 | 110,046 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/85 | 898,560 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/86 | 897,614 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/87 | 675,817 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/88 | 754,076 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/90 | 196,080 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/91 | 160,516 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/92 | 230,070 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/93 | 104,577 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/94 | 209,154 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/95 | 700,799 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/53 | 542,080 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/54 | 697,536 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/55 | 894,880 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/56 | 2,600,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/57 | 47,671 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/58 | 10,453 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/59 | 59,964 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/60 | 28,444 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/61 | 138,768 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/62 | 71,449 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/63 | 41,657 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/64 | 21,239 | ||||||||||||
30/06/2021 | OWN/2021-22/P/19 | 31,585 | ||||||||||||
30/06/2021 | OWN/2021-22/P/20 | 45,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/21 | 4,746 | ||||||||||||
30/06/2021 | OWN/2021-22/P/22 | 54,848 | ||||||||||||
30/06/2021 | OWN/2021-22/P/23 | 4,190 | ||||||||||||
30/06/2021 | OWN/2021-22/P/24 | 1,200 | ||||||||||||
30/06/2021 | OWN/2021-22/P/25 | 47,859 | ||||||||||||
30/06/2021 | OWN/2021-22/P/26 | 8,260 | ||||||||||||
30/06/2021 | OWN/2021-22/P/27 | 400,190 | ||||||||||||
30/06/2021 | OWN/2021-22/P/28 | 19,279 | ||||||||||||
30/06/2021 | OWN/2021-22/P/29 | 8,763 | ||||||||||||
30/06/2021 | OWN/2021-22/P/30 | 17,526 | ||||||||||||
30/06/2021 | OWN/2021-22/P/31 | 67,518 | ||||||||||||
30/06/2021 | OWN/2021-22/P/32 | 468,180 | ||||||||||||
30/06/2021 | OWN/2021-22/P/33 | 138.32 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/100 | 18,641 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/101 | 31,982 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/102 | 29,994 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/103 | 12,703 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/77 | 672,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/78 | 8,869 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/79 | 8,143 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/80 | 10,650 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/81 | 59,008 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/82 | 28,844 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/83 | 70,900 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/84 | 31,304 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/85 | 102,218 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/86 | 104,196 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/87 | 178,784 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/88 | 31,361 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/89 | 82,926 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/90 | 40,429 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/91 | 39,961 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/92 | 38,386 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/93 | 16,924 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/94 | 35,793 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/95 | 70,451 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/96 | 106,212 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/97 | 154,368 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/98 | 18,470 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/99 | 111,480 | ||||||||||||
|