Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/4 | 18,419,860 | 04/06/2021 | OWN/2021-22/P/19 | 1,229,515 | |||||||||
08/06/2021 | OWN/2021-22/R/40 | 16,130 | 04/06/2021 | OWN/2021-22/P/20 | 7,180 | |||||||||
08/06/2021 | OWN/2021-22/R/41 | 9,605 | 04/06/2021 | OWN/2021-22/P/21 | 182,320 | |||||||||
08/06/2021 | OWN/2021-22/R/42 | 18,000 | 04/06/2021 | OWN/2021-22/P/22 | 57,476 | |||||||||
18/06/2021 | OWN/2021-22/R/43 | 5,160 | 04/06/2021 | OWN/2021-22/P/23 | 48,970 | |||||||||
18/06/2021 | OWN/2021-22/R/44 | 11,915 | 04/06/2021 | OWN/2021-22/P/24 | 10,000 | |||||||||
18/06/2021 | OWN/2021-22/R/45 | 10,100 | 11/06/2021 | OWN/2021-22/P/25 | 212,650 | |||||||||
18/06/2021 | OWN/2021-22/R/46 | 28,724 | 11/06/2021 | OWN/2021-22/P/26 | 6,100 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 6,946,843 | 11/06/2021 | OWN/2021-22/P/27 | 870,000 | |||||||||
30/06/2021 | OWN/2021-22/R/47 | 44,250 | 23/06/2021 | 4THSFC/2021-22/P/20 | 683,184 | |||||||||
30/06/2021 | OWN/2021-22/R/48 | 35,310 | 23/06/2021 | 4THSFC/2021-22/P/21 | 241,992 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 28,070 | 23/06/2021 | 4THSFC/2021-22/P/22 | 953,153 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 10,110 | 23/06/2021 | 4THSFC/2021-22/P/23 | 429,282 | |||||||||
23/06/2021 | 4THSFC/2021-22/P/24 | 90,576 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/25 | 129,530 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/26 | 598,333 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/27 | 240,851 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/28 | 591,887 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/29 | 32,272 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/30 | 31,361 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/31 | 874,949 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/32 | 109,576 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/33 | 48,916 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/34 | 48,916 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/35 | 48,916 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/36 | 192,002 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/37 | 2,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/28 | 43,470 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/38 | 100,745 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/39 | 7,631 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/40 | 712,465 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/41 | 59,401 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/42 | 73,985 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/43 | 356,661 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/44 | 215,514 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/45 | 952,299 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/46 | 1,020,504 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/47 | 385,812 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/48 | 943,379 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/49 | 601,356 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/50 | 164,423 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/51 | 41,751 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/52 | 36,825 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/53 | 169,321 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/54 | 109,782 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/55 | 39,903 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/56 | 23,005 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/57 | 77,835 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/58 | 88,020 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/59 | 293,145 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/60 | 23,642 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/61 | 77,040 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/62 | 56,491 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/63 | 45,357 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/64 | 272,416 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/65 | 215,565 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/66 | 20,938 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/67 | 33,120 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/68 | 133,577 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/69 | 59,633 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/70 | 59,633 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/71 | 59,633 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/72 | 970,456 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/73 | 86,181 | ||||||||||||
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