Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | OWN/2021-22/R/23 | 8,716 | 05/06/2021 | 5THSFC/2021-22/P/27 | 349,774 | |||||||||
10/06/2021 | OWN/2021-22/R/24 | 236,877 | 05/06/2021 | 5THSFC/2021-22/P/28 | 799,440 | |||||||||
10/06/2021 | OWN/2021-22/R/25 | 78,000 | 05/06/2021 | 5THSFC/2021-22/P/29 | 349,690 | |||||||||
10/06/2021 | OWN/2021-22/R/26 | 22,815 | 05/06/2021 | 5THSFC/2021-22/P/30 | 889,588 | |||||||||
10/06/2021 | OWN/2021-22/R/27 | 4,500 | 05/06/2021 | 5THSFC/2021-22/P/31 | 697,511 | |||||||||
10/06/2021 | OWN/2021-22/R/28 | 77,989 | 05/06/2021 | 5THSFC/2021-22/P/32 | 749,776 | |||||||||
17/06/2021 | XVFC/2021-22/R/2 | 30,394,623 | 05/06/2021 | 5THSFC/2021-22/P/33 | 598,600 | |||||||||
19/06/2021 | OWN/2021-22/R/29 | 3,600 | 05/06/2021 | 5THSFC/2021-22/P/34 | 349,766 | |||||||||
21/06/2021 | OWN/2021-22/R/30 | 94,685 | 08/06/2021 | 5THSFC/2021-22/P/35 | 144,337 | |||||||||
21/06/2021 | OWN/2021-22/R/31 | 325,468 | 08/06/2021 | 5THSFC/2021-22/P/36 | 762,970 | |||||||||
21/06/2021 | OWN/2021-22/R/32 | 6,550 | 08/06/2021 | 5THSFC/2021-22/P/37 | 379,849 | |||||||||
21/06/2021 | OWN/2021-22/R/33 | 6,300 | 08/06/2021 | 5THSFC/2021-22/P/38 | 534,166 | |||||||||
22/06/2021 | OWN/2021-22/R/34 | 5,149 | 08/06/2021 | 5THSFC/2021-22/P/39 | 379,598 | |||||||||
22/06/2021 | OWN/2021-22/R/35 | 19,710 | 08/06/2021 | 5THSFC/2021-22/P/40 | 477,012 | |||||||||
22/06/2021 | OWN/2021-22/R/36 | 143,594 | 08/06/2021 | 5THSFC/2021-22/P/41 | 59,731 | |||||||||
22/06/2021 | OWN/2021-22/R/37 | 63,750 | 08/06/2021 | 5THSFC/2021-22/P/42 | 424,870 | |||||||||
23/06/2021 | OWN/2021-22/R/38 | 38,210 | 08/06/2021 | 5THSFC/2021-22/P/43 | 481,251 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 11,462,991 | 08/06/2021 | 5THSFC/2021-22/P/44 | 625,950 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 1,007,987 | 08/06/2021 | 5THSFC/2021-22/P/45 | 199,868 | |||||||||
30/06/2021 | OWN/2021-22/R/39 | 434,415 | 08/06/2021 | 5THSFC/2021-22/P/46 | 336,959 | |||||||||
30/06/2021 | OWN/2021-22/R/40 | 71,500 | 08/06/2021 | 5THSFC/2021-22/P/47 | 248,367 | |||||||||
30/06/2021 | OWN/2021-22/R/41 | 236,345 | 08/06/2021 | 5THSFC/2021-22/P/48 | 799,558 | |||||||||
30/06/2021 | OWN/2021-22/R/42 | 388,010 | 08/06/2021 | 5THSFC/2021-22/P/49 | 399,912 | |||||||||
30/06/2021 | OWN/2021-22/R/43 | 32,262 | 08/06/2021 | 5THSFC/2021-22/P/50 | 299,906 | |||||||||
30/06/2021 | OWN/2021-22/R/44 | 3,320 | 08/06/2021 | 5THSFC/2021-22/P/51 | 5,513 | |||||||||
30/06/2021 | OWN/2021-22/R/45 | 236,345 | 08/06/2021 | 5THSFC/2021-22/P/52 | 36,550 | |||||||||
08/06/2021 | 5THSFC/2021-22/P/53 | 18,236 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/54 | 25,590 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/55 | 124,980 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/56 | 18,259 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/57 | 22,851 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/58 | 18,379 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/59 | 23,905 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/60 | 12,867 | ||||||||||||
10/06/2021 | 4THSFC/2021-22/P/2 | 6,251,822 | ||||||||||||
10/06/2021 | OWN/2021-22/P/10 | 44,948 | ||||||||||||
10/06/2021 | OWN/2021-22/P/9 | 1,995,136 | ||||||||||||
11/06/2021 | 5THSFC/2021-22/P/61 | 2,000,000 | ||||||||||||
14/06/2021 | 5THSFC/2021-22/P/62 | 238,508 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/4 | 1,589,660 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/5 | 3,250,977 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/6 | 1,370,439 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/63 | 479,012 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/64 | 18,319 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/65 | 617,795 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/66 | 29,671 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/67 | 399,810 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/68 | 19,190 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/69 | 11,426 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/70 | 287,967 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/71 | 11,033 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/72 | 667,518 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/73 | 31,978 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/74 | 941,484 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/75 | 45,179 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/76 | 48,117 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/77 | 1,838 | ||||||||||||
16/06/2021 | 4THSFC/2021-22/P/3 | 3,768,447 | ||||||||||||
16/06/2021 | OWN/2021-22/P/11 | 180,741 | ||||||||||||
16/06/2021 | OWN/2021-22/P/13 | 144,144 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/7 | 1,568,551 | ||||||||||||
17/06/2021 | OWN/2021-22/P/14 | 358,400 | ||||||||||||
25/06/2021 | OWN/2021-22/P/12 | 2,123 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/4 | 794,046 | ||||||||||||
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