Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2021 | XVFC/2021-22/R/1 | 41,489,978 | 07/06/2021 | 5THSFC/2021-22/P/10 | 59,468 | |||||||||
16/06/2021 | OWN/2021-22/R/14 | 21,300 | 07/06/2021 | 5THSFC/2021-22/P/9 | 561,012 | |||||||||
16/06/2021 | OWN/2021-22/R/15 | 49,000 | 07/06/2021 | XVFC/2021-22/P/10 | 2,097,294 | |||||||||
16/06/2021 | OWN/2021-22/R/16 | 4,510 | 07/06/2021 | XVFC/2021-22/P/11 | 495,506 | |||||||||
16/06/2021 | OWN/2021-22/R/17 | 2,500 | 07/06/2021 | XVFC/2021-22/P/12 | 926,677 | |||||||||
16/06/2021 | OWN/2021-22/R/18 | 3,000 | 07/06/2021 | XVFC/2021-22/P/13 | 45,483 | |||||||||
16/06/2021 | OWN/2021-22/R/19 | 2,365 | 07/06/2021 | XVFC/2021-22/P/14 | 790,024 | |||||||||
16/06/2021 | OWN/2021-22/R/20 | 30,632 | 07/06/2021 | XVFC/2021-22/P/15 | 38,776 | |||||||||
16/06/2021 | OWN/2021-22/R/21 | 28,000 | 07/06/2021 | XVFC/2021-22/P/4 | 785,995 | |||||||||
18/06/2021 | OWN/2021-22/R/22 | 1,500 | 07/06/2021 | XVFC/2021-22/P/5 | 85,365 | |||||||||
18/06/2021 | OWN/2021-22/R/23 | 1,606,100 | 07/06/2021 | XVFC/2021-22/P/6 | 1,133,704 | |||||||||
21/06/2021 | OWN/2021-22/R/37 | 7,850 | 07/06/2021 | XVFC/2021-22/P/7 | 425,336 | |||||||||
23/06/2021 | OWN/2021-22/R/34 | 12,000 | 07/06/2021 | XVFC/2021-22/P/8 | 1,204,426 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/2 | 72,898 | 07/06/2021 | XVFC/2021-22/P/9 | 426,294 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/3 | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/11 | 212,452 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/4 | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/12 | 10,428 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/5 | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/13 | 1,070,802 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/6 | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/14 | 52,558 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/7 | 509,000 | 09/06/2021 | 5THSFC/2021-22/P/15 | 739,716 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/8 | 835,231 | 09/06/2021 | 5THSFC/2021-22/P/16 | 139,484 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/9 | 15,647,480 | 09/06/2021 | 5THSFC/2021-22/P/17 | 181,437 | |||||||||
28/06/2021 | OWN/2021-22/R/35 | 24,000 | 09/06/2021 | 5THSFC/2021-22/P/18 | 39,203 | |||||||||
28/06/2021 | OWN/2021-22/R/36 | 19,400 | 09/06/2021 | 5THSFC/2021-22/P/19 | 737,391 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 255,144 | 09/06/2021 | 5THSFC/2021-22/P/20 | 36,193 | |||||||||
30/06/2021 | OWN/2021-22/R/25 | 3,650 | 09/06/2021 | XVFC/2021-22/P/16 | 798,753 | |||||||||
30/06/2021 | OWN/2021-22/R/26 | 5,000 | 09/06/2021 | XVFC/2021-22/P/17 | 84,927 | |||||||||
30/06/2021 | OWN/2021-22/R/27 | 6,000 | 09/06/2021 | XVFC/2021-22/P/18 | 171,096 | |||||||||
30/06/2021 | OWN/2021-22/R/28 | 22,050 | 09/06/2021 | XVFC/2021-22/P/19 | 754,084 | |||||||||
30/06/2021 | OWN/2021-22/R/29 | 23,350 | 09/06/2021 | XVFC/2021-22/P/20 | 74,716 | |||||||||
30/06/2021 | OWN/2021-22/R/30 | 3,095 | 09/06/2021 | XVFC/2021-22/P/21 | 54,024 | |||||||||
30/06/2021 | OWN/2021-22/R/31 | 4,000 | 14/06/2021 | XVFC/2021-22/P/22 | 520,989 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 13,422 | 14/06/2021 | XVFC/2021-22/P/23 | 25,571 | |||||||||
30/06/2021 | OWN/2021-22/R/33 | 7,656 | 16/06/2021 | OWN/2021-22/P/18 | 1,828,179 | |||||||||
16/06/2021 | OWN/2021-22/P/19 | 99,358 | ||||||||||||
16/06/2021 | OWN/2021-22/P/20 | 340,039 | ||||||||||||
16/06/2021 | OWN/2021-22/P/21 | 5,209 | ||||||||||||
16/06/2021 | OWN/2021-22/P/22 | 37,500 | ||||||||||||
16/06/2021 | OWN/2021-22/P/23 | 654,365 | ||||||||||||
25/06/2021 | OWN/2021-22/P/24 | 754,903 | ||||||||||||
25/06/2021 | OWN/2021-22/P/25 | 17,297 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/21 | 776,145 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/22 | 38,095 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/23 | 842,336 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/24 | 41,344 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/25 | 807,106 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/26 | 39,614 | ||||||||||||
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