Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/37 | 60,982 | 05/06/2021 | 4THSFC/2021-22/P/102 | 1,976,895 | |||||||||
01/06/2021 | OWN/2021-22/R/38 | 5,000 | 05/06/2021 | 4THSFC/2021-22/P/104 | 1,681,471 | |||||||||
01/06/2021 | OWN/2021-22/R/39 | 6,000 | 05/06/2021 | 4THSFC/2021-22/P/49 | 201,235 | |||||||||
10/06/2021 | OWN/2021-22/R/40 | 33,450 | 05/06/2021 | OWN/2021-22/P/18 | 9,662 | |||||||||
10/06/2021 | OWN/2021-22/R/41 | 35,222 | 05/06/2021 | OWN/2021-22/P/19 | 136,970 | |||||||||
10/06/2021 | OWN/2021-22/R/42 | 13,150 | 05/06/2021 | OWN/2021-22/P/20 | 136,970 | |||||||||
12/06/2021 | XVFC/2021-22/R/3 | 19,437,847 | 05/06/2021 | OWN/2021-22/P/21 | 68,485 | |||||||||
21/06/2021 | OWN/2021-22/R/43 | 23,186 | 09/06/2021 | 4THSFC/2021-22/P/105 | 144,687 | |||||||||
21/06/2021 | OWN/2021-22/R/44 | 9,775 | 09/06/2021 | 4THSFC/2021-22/P/107 | 72,343 | |||||||||
21/06/2021 | OWN/2021-22/R/45 | 12,110 | 09/06/2021 | 4THSFC/2021-22/P/108 | 82,304 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/6 | 6,885,742 | 09/06/2021 | 4THSFC/2021-22/P/109 | 24,420 | |||||||||
30/06/2021 | OWN/2021-22/R/46 | 90,775 | 09/06/2021 | 4THSFC/2021-22/P/50 | 46,493 | |||||||||
30/06/2021 | OWN/2021-22/R/47 | 28,100 | 09/06/2021 | 4THSFC/2021-22/P/51 | 615,785 | |||||||||
30/06/2021 | OWN/2021-22/R/48 | 18,000 | 09/06/2021 | 4THSFC/2021-22/P/52 | 280,046 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 41,600 | 09/06/2021 | 4THSFC/2021-22/P/53 | 680,520 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 31,450 | 09/06/2021 | 4THSFC/2021-22/P/54 | 167,401 | |||||||||
30/06/2021 | OWN/2021-22/R/51 | 38,600 | 09/06/2021 | 4THSFC/2021-22/P/55 | 204,197 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 36,600 | 09/06/2021 | 4THSFC/2021-22/P/56 | 210,471 | |||||||||
09/06/2021 | 4THSFC/2021-22/P/57 | 173,260 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/58 | 93,203 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/59 | 166,113 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/60 | 893,450 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/61 | 357,380 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/62 | 314,580 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/63 | 954,440 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/64 | 896,446 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/65 | 802,268 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/66 | 777,913 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/67 | 1,433,035 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/68 | 935,758 | ||||||||||||
09/06/2021 | OWN/2021-22/P/22 | 46,894 | ||||||||||||
09/06/2021 | OWN/2021-22/P/23 | 50,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/24 | 23,550 | ||||||||||||
09/06/2021 | OWN/2021-22/P/25 | 5,200 | ||||||||||||
09/06/2021 | OWN/2021-22/P/26 | 4,600 | ||||||||||||
09/06/2021 | OWN/2021-22/P/27 | 3,720 | ||||||||||||
10/06/2021 | 5THSFC/2021-22/P/7 | 695,500 | ||||||||||||
10/06/2021 | 5THSFC/2021-22/P/8 | 170,530 | ||||||||||||
10/06/2021 | XVFC/2021-22/P/43 | 807,850 | ||||||||||||
10/06/2021 | XVFC/2021-22/P/44 | 347,777 | ||||||||||||
10/06/2021 | XVFC/2021-22/P/45 | 710,480 | ||||||||||||
10/06/2021 | XVFC/2021-22/P/46 | 772,540 | ||||||||||||
11/06/2021 | 5THSFC/2021-22/P/10 | 32,500 | ||||||||||||
11/06/2021 | 5THSFC/2021-22/P/9 | 7,970 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/47 | 33,200 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/48 | 16,251 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/49 | 36,100 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/110 | 160,133 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/112 | 9,240 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/113 | 80,064 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/114 | 124,193 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/69 | 72,121 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/70 | 343,219 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/71 | 113,234 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/72 | 203,935 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/73 | 802,500 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/74 | 604,962 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/75 | 293,195 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/76 | 160,497 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/77 | 437,602 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/78 | 208,043 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/79 | 723,045 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/80 | 848,510 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/81 | 212,514 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/82 | 125,483 | ||||||||||||
15/06/2021 | 4THSFC/2021-22/P/83 | 915,920 | ||||||||||||
15/06/2021 | OWN/2021-22/P/28 | 2,427 | ||||||||||||
15/06/2021 | OWN/2021-22/P/29 | 36,783 | ||||||||||||
15/06/2021 | OWN/2021-22/P/30 | 36,783 | ||||||||||||
15/06/2021 | OWN/2021-22/P/31 | 36,783 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/100 | 832,995 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/101 | 511,898 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/115 | 123,952 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/116 | 123,952 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/117 | 61,976 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/118 | 18,480 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/119 | 60,430 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/84 | 484,828 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/85 | 76,601 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/86 | 105,312 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/87 | 207,463 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/88 | 952,300 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/89 | 339,522 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/90 | 416,745 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/91 | 225,258 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/92 | 108,886 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/93 | 643,819 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/94 | 492,619 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/95 | 197,100 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/96 | 420,831 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/97 | 109,394 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/98 | 290,040 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/99 | 136,960 | ||||||||||||
24/06/2021 | OWN/2021-22/P/32 | 250,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/33 | 19,800 | ||||||||||||
24/06/2021 | OWN/2021-22/P/34 | 12,500 | ||||||||||||
24/06/2021 | OWN/2021-22/P/35 | 201,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/36 | 111,300 | ||||||||||||
24/06/2021 | OWN/2021-22/P/37 | 24,600 | ||||||||||||
24/06/2021 | OWN/2021-22/P/38 | 53,500 | ||||||||||||
24/06/2021 | OWN/2021-22/P/39 | 19,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/40 | 2,405 | ||||||||||||
24/06/2021 | OWN/2021-22/P/41 | 65,019 | ||||||||||||
24/06/2021 | OWN/2021-22/P/42 | 6,880 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/11 | 411,936 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/12 | 266,224 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/13 | 246,400 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/14 | 238,928 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/15 | 693,840 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/16 | 663,824 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/17 | 262,080 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/50 | 325,920 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/51 | 570,080 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/52 | 652,624 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/53 | 524,160 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/54 | 490,560 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/55 | 562,240 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/56 | 170,240 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/57 | 455,840 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/58 | 1,402,240 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/59 | 616,672 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/60 | 627,984 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/61 | 550,144 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/62 | 1,225,056 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/106 | 144,686 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/111 | 160,128 | ||||||||||||
29/06/2021 | OWN/2021-22/P/43 | 649 | ||||||||||||
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