Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | OWN/2021-22/R/39 | 85,435 | 04/06/2021 | OWN/2021-22/P/15 | 2,838,577 | |||||||||
04/06/2021 | OWN/2021-22/R/40 | 2,144 | 07/06/2021 | 4THSFC/2021-22/P/4 | 4,914,427 | |||||||||
07/06/2021 | OWN/2021-22/R/41 | 328,248 | 07/06/2021 | 4THSFC/2021-22/P/5 | 92,138 | |||||||||
07/06/2021 | OWN/2021-22/R/42 | 12,000 | 07/06/2021 | 4THSFC/2021-22/P/6 | 92,138 | |||||||||
07/06/2021 | OWN/2021-22/R/43 | 30,000 | 07/06/2021 | 4THSFC/2021-22/P/7 | 46,069 | |||||||||
07/06/2021 | OWN/2021-22/R/44 | 6,000 | 07/06/2021 | 4THSFC/2021-22/P/8 | 15,000 | |||||||||
07/06/2021 | OWN/2021-22/R/45 | 22,100 | 07/06/2021 | 5THSFC/2021-22/P/10 | 645,120 | |||||||||
08/06/2021 | OWN/2021-22/R/46 | 500 | 07/06/2021 | 5THSFC/2021-22/P/5 | 600,320 | |||||||||
08/06/2021 | OWN/2021-22/R/47 | 19,500 | 07/06/2021 | 5THSFC/2021-22/P/6 | 260,064 | |||||||||
08/06/2021 | OWN/2021-22/R/48 | 405,000 | 07/06/2021 | 5THSFC/2021-22/P/7 | 968,800 | |||||||||
18/06/2021 | OWN/2021-22/R/49 | 46,252 | 07/06/2021 | 5THSFC/2021-22/P/8 | 235,200 | |||||||||
18/06/2021 | OWN/2021-22/R/50 | 22,800 | 07/06/2021 | 5THSFC/2021-22/P/9 | 208,656 | |||||||||
18/06/2021 | OWN/2021-22/R/51 | 79,305 | 07/06/2021 | OWN/2021-22/P/16 | 164,124 | |||||||||
18/06/2021 | OWN/2021-22/R/52 | 34,190 | 07/06/2021 | OWN/2021-22/P/17 | 164,124 | |||||||||
19/06/2021 | XVFC/2021-22/R/2 | 22,514,876 | 07/06/2021 | XVFC/2021-22/P/10 | 540,960 | |||||||||
21/06/2021 | OWN/2021-22/R/53 | 62,932 | 07/06/2021 | XVFC/2021-22/P/11 | 766,080 | |||||||||
21/06/2021 | OWN/2021-22/R/54 | 12,000 | 07/06/2021 | XVFC/2021-22/P/12 | 934,864 | |||||||||
21/06/2021 | OWN/2021-22/R/55 | 39,850 | 07/06/2021 | XVFC/2021-22/P/13 | 684,320 | |||||||||
21/06/2021 | OWN/2021-22/R/56 | 7,500 | 07/06/2021 | XVFC/2021-22/P/5 | 958,720 | |||||||||
21/06/2021 | OWN/2021-22/R/57 | 35,750 | 07/06/2021 | XVFC/2021-22/P/6 | 736,960 | |||||||||
26/06/2021 | OWN/2021-22/R/58 | 128,505 | 07/06/2021 | XVFC/2021-22/P/7 | 287,840 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 8,491,233 | 07/06/2021 | XVFC/2021-22/P/8 | 468,160 | |||||||||
30/06/2021 | OWN/2021-22/R/59 | 55,795.28 | 07/06/2021 | XVFC/2021-22/P/9 | 894,880 | |||||||||
30/06/2021 | OWN/2021-22/R/60 | 59,295 | 08/06/2021 | OWN/2021-22/P/18 | 10,735 | |||||||||
30/06/2021 | OWN/2021-22/R/61 | 66,660 | 08/06/2021 | OWN/2021-22/P/19 | 93,878 | |||||||||
30/06/2021 | OWN/2021-22/R/62 | 29,500 | 08/06/2021 | OWN/2021-22/P/20 | 308,700 | |||||||||
30/06/2021 | OWN/2021-22/R/63 | 63,550 | 08/06/2021 | OWN/2021-22/P/21 | 405,000 | |||||||||
30/06/2021 | OWN/2021-22/R/64 | 15,000 | 08/06/2021 | OWN/2021-22/P/22 | 9,323 | |||||||||
08/06/2021 | OWN/2021-22/P/23 | 10,059 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/10 | 51,648 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/11 | 51,648 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/12 | 25,824 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/13 | 21,082 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/14 | 41,750 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/9 | 2,001,001 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/15 | 233,833 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/16 | 20,252 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/17 | 20,252 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/18 | 10,126 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/19 | 8,554 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/20 | 45,100 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/11 | 355,410 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/12 | 82,880 | ||||||||||||
18/06/2021 | OWN/2021-22/P/24 | 23,126 | ||||||||||||
18/06/2021 | OWN/2021-22/P/25 | 23,126 | ||||||||||||
18/06/2021 | XVFC/2021-22/P/14 | 856,767 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/21 | 7,601,619 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/22 | 142,808 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/23 | 142,808 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/24 | 71,404 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/25 | 39,450 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/13 | 251,104 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/14 | 231,952 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/15 | 459,200 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/16 | 819,840 | ||||||||||||
21/06/2021 | OWN/2021-22/P/26 | 157,290 | ||||||||||||
21/06/2021 | OWN/2021-22/P/27 | 2,940 | ||||||||||||
21/06/2021 | OWN/2021-22/P/28 | 2,940 | ||||||||||||
21/06/2021 | OWN/2021-22/P/29 | 1,470 | ||||||||||||
21/06/2021 | OWN/2021-22/P/30 | 31,466 | ||||||||||||
21/06/2021 | OWN/2021-22/P/31 | 31,466 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/26 | 5,022,526 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/27 | 101,190 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/28 | 101,190 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/29 | 50,595 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/30 | 2,971 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/31 | 7,000 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/17 | 246,400 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/18 | 962,080 | ||||||||||||
26/06/2021 | OWN/2021-22/P/32 | 64,252 | ||||||||||||
26/06/2021 | OWN/2021-22/P/33 | 64,252 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/15 | 764,960 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/16 | 991,200 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/17 | 633,472 | ||||||||||||
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