Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2021 | 4THSFC/2021-22/R/1 | 1,251,347 | 07/06/2021 | 5THSFC/2021-22/P/14 | 2,492,547 | |||||||||
17/06/2021 | OWN/2021-22/R/20 | 19,300 | 16/06/2021 | 5THSFC/2021-22/P/15 | 3,768,800 | |||||||||
17/06/2021 | OWN/2021-22/R/21 | 8,928 | 16/06/2021 | 5THSFC/2021-22/P/16 | 556,920 | |||||||||
17/06/2021 | OWN/2021-22/R/22 | 21,330 | 16/06/2021 | 5THSFC/2021-22/P/17 | 48,324 | |||||||||
17/06/2021 | OWN/2021-22/R/23 | 143,420 | 16/06/2021 | 5THSFC/2021-22/P/18 | 1,404,176 | |||||||||
18/06/2021 | OWN/2021-22/R/24 | 1,700 | 16/06/2021 | XVFC/2021-22/P/5 | 7,683,200 | |||||||||
18/06/2021 | OWN/2021-22/R/25 | 61,200 | 16/06/2021 | XVFC/2021-22/P/6 | 6,751,360 | |||||||||
18/06/2021 | OWN/2021-22/R/26 | 456,400 | 16/06/2021 | XVFC/2021-22/P/7 | 2,570,400 | |||||||||
18/06/2021 | XVFC/2021-22/R/7 | 32,559,170 | 17/06/2021 | 4THSFC/2021-22/P/39 | 543,640 | |||||||||
21/06/2021 | OWN/2021-22/R/27 | 253,919 | 17/06/2021 | 4THSFC/2021-22/P/40 | 1,183,000 | |||||||||
22/06/2021 | OWN/2021-22/R/28 | 83,200 | 17/06/2021 | 4THSFC/2021-22/P/41 | 648,000 | |||||||||
30/06/2021 | OWN/2021-22/R/29 | 138,120 | 17/06/2021 | 4THSFC/2021-22/P/42 | 826,600 | |||||||||
30/06/2021 | OWN/2021-22/R/30 | 191,280 | 17/06/2021 | 4THSFC/2021-22/P/43 | 880,600 | |||||||||
30/06/2021 | OWN/2021-22/R/31 | 84,801 | 17/06/2021 | 4THSFC/2021-22/P/44 | 1,632,280 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 254,226 | 17/06/2021 | 4THSFC/2021-22/P/45 | 1,731,160 | |||||||||
30/06/2021 | OWN/2021-22/R/33 | 45,069 | 17/06/2021 | 4THSFC/2021-22/P/46 | 729,400 | |||||||||
30/06/2021 | OWN/2021-22/R/34 | 1,217,000 | 17/06/2021 | 4THSFC/2021-22/P/47 | 850,036 | |||||||||
30/06/2021 | OWN/2021-22/R/35 | 77,384 | 17/06/2021 | 4THSFC/2021-22/P/48 | 448,900 | |||||||||
17/06/2021 | 4THSFC/2021-22/P/49 | 2,160,864 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/50 | 955,984 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/51 | 350,440 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/52 | 244,466 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/53 | 244,466 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/54 | 174,500 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/55 | 42,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/10 | 200,711 | ||||||||||||
17/06/2021 | OWN/2021-22/P/11 | 319,944 | ||||||||||||
17/06/2021 | OWN/2021-22/P/12 | 6,531 | ||||||||||||
17/06/2021 | OWN/2021-22/P/9 | 48,463 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/56 | 815,640 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/57 | 803,220 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/58 | 808,200 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/59 | 728,456 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/60 | 815,160 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/61 | 1,046,124 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/62 | 430,000 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/63 | 570,400 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/65 | 116,400 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/66 | 116,400 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/67 | 260,400 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/68 | 8,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/13 | 85,398 | ||||||||||||
30/06/2021 | OWN/2021-22/P/14 | 34,236 | ||||||||||||
30/06/2021 | OWN/2021-22/P/15 | 1,268 | ||||||||||||
30/06/2021 | OWN/2021-22/P/16 | 83,120 | ||||||||||||
30/06/2021 | OWN/2021-22/P/17 | 18 | ||||||||||||
30/06/2021 | OWN/2021-22/P/18 | 48.75 | ||||||||||||
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