Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/33 | 37,296 | 01/06/2021 | OWN/2021-22/P/10 | 765,097 | |||||||||
11/06/2021 | OWN/2021-22/R/34 | 174,290 | 01/06/2021 | OWN/2021-22/P/8 | 2,384,471 | |||||||||
11/06/2021 | OWN/2021-22/R/35 | 579,960 | 01/06/2021 | OWN/2021-22/P/9 | 19,758 | |||||||||
11/06/2021 | OWN/2021-22/R/36 | 884,314 | 11/06/2021 | 4THSFC/2021-22/P/1 | 818,060 | |||||||||
14/06/2021 | 5THSFC/2021-22/R/2 | 14,033,831 | 11/06/2021 | 4THSFC/2021-22/P/2 | 699,410 | |||||||||
14/06/2021 | 5THSFC/2021-22/R/3 | 40,390 | 11/06/2021 | 4THSFC/2021-22/P/3 | 563,790 | |||||||||
15/06/2021 | XVFC/2021-22/R/3 | 37,211,316 | 11/06/2021 | 4THSFC/2021-22/P/4 | 438,710 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/4 | 1,525,291 | 11/06/2021 | 4THSFC/2021-22/P/5 | 300,190 | |||||||||
30/06/2021 | OWN/2021-22/R/37 | 700,550 | 11/06/2021 | 5THSFC/2021-22/P/1 | 990,080 | |||||||||
30/06/2021 | OWN/2021-22/R/38 | 120,400 | 11/06/2021 | 5THSFC/2021-22/P/2 | 715,680 | |||||||||
30/06/2021 | OWN/2021-22/R/39 | 8,680 | 11/06/2021 | 5THSFC/2021-22/P/3 | 728,000 | |||||||||
30/06/2021 | OWN/2021-22/R/40 | 16,800 | 11/06/2021 | 5THSFC/2021-22/P/4 | 845,600 | |||||||||
30/06/2021 | OWN/2021-22/R/41 | 13,964 | 11/06/2021 | 5THSFC/2021-22/P/5 | 795,200 | |||||||||
30/06/2021 | OWN/2021-22/R/42 | 10,000 | 11/06/2021 | 5THSFC/2021-22/P/6 | 848,960 | |||||||||
30/06/2021 | OWN/2021-22/R/43 | 334,799 | 11/06/2021 | 5THSFC/2021-22/P/7 | 425,600 | |||||||||
30/06/2021 | OWN/2021-22/R/44 | 279,760 | 11/06/2021 | 5THSFC/2021-22/P/8 | 795,200 | |||||||||
30/06/2021 | OWN/2021-22/R/45 | 119,100 | 11/06/2021 | 5THSFC/2021-22/P/9 | 845,600 | |||||||||
30/06/2021 | OWN/2021-22/R/46 | 7,501 | 11/06/2021 | XVFC/2021-22/P/1 | 996,800 | |||||||||
11/06/2021 | XVFC/2021-22/P/2 | 990,080 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/3 | 954,240 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/4 | 996,800 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/5 | 655,200 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/6 | 771,680 | ||||||||||||
15/06/2021 | 5THSFC/2021-22/P/10 | 40,390 | ||||||||||||
30/06/2021 | OWN/2021-22/P/11 | 29.5 | ||||||||||||
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