Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/90 | 4,696 | 15/06/2021 | XVFC/2021-22/P/31 | 952,440 | |||||||||
01/06/2021 | XVFC/2021-22/R/4 | 955,296 | 15/06/2021 | XVFC/2021-22/P/32 | 46,600 | |||||||||
01/06/2021 | XVFC/2021-22/R/5 | 775,946 | 15/06/2021 | XVFC/2021-22/P/33 | 999,376 | |||||||||
01/06/2021 | XVFC/2021-22/R/6 | 24,563,305 | 15/06/2021 | XVFC/2021-22/P/34 | 788,480 | |||||||||
15/06/2021 | OWN/2021-22/R/91 | 88,535 | 15/06/2021 | XVFC/2021-22/P/35 | 999,600 | |||||||||
15/06/2021 | OWN/2021-22/R/92 | 42,000 | 16/06/2021 | 5THSFC/2021-22/P/16 | 188,160 | |||||||||
15/06/2021 | OWN/2021-22/R/93 | 1,500 | 16/06/2021 | 5THSFC/2021-22/P/17 | 999,040 | |||||||||
15/06/2021 | OWN/2021-22/R/94 | 12,000 | 16/06/2021 | 5THSFC/2021-22/P/18 | 895,328 | |||||||||
15/06/2021 | OWN/2021-22/R/95 | 10,505 | 16/06/2021 | 5THSFC/2021-22/P/19 | 829,248 | |||||||||
15/06/2021 | OWN/2021-22/R/96 | 5,000 | 16/06/2021 | 5THSFC/2021-22/P/20 | 585,760 | |||||||||
16/06/2021 | OWN/2021-22/R/97 | 4,696 | 16/06/2021 | 5THSFC/2021-22/P/21 | 610,617 | |||||||||
17/06/2021 | XVFC/2021-22/R/7 | 952,440 | 16/06/2021 | XVFC/2021-22/P/36 | 743,120 | |||||||||
17/06/2021 | XVFC/2021-22/R/8 | 46,600 | 16/06/2021 | XVFC/2021-22/P/37 | 660,800 | |||||||||
18/06/2021 | XVFC/2021-22/R/9 | 24,563,305 | 16/06/2021 | XVFC/2021-22/P/38 | 998,480 | |||||||||
21/06/2021 | OWN/2021-22/R/100 | 12,000 | 16/06/2021 | XVFC/2021-22/P/39 | 997,920 | |||||||||
21/06/2021 | OWN/2021-22/R/101 | 10,750 | 16/06/2021 | XVFC/2021-22/P/40 | 464,576 | |||||||||
21/06/2021 | OWN/2021-22/R/102 | 2,500 | 16/06/2021 | XVFC/2021-22/P/41 | 999,040 | |||||||||
21/06/2021 | OWN/2021-22/R/98 | 6,000 | 16/06/2021 | XVFC/2021-22/P/42 | 999,936 | |||||||||
21/06/2021 | OWN/2021-22/R/99 | 40,505 | 17/06/2021 | 5THSFC/2021-22/P/22 | 485,138 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/14 | 9,263,775 | 17/06/2021 | XVFC/2021-22/P/43 | 955,296 | |||||||||
30/06/2021 | OWN/2021-22/R/103 | 152,525 | 26/06/2021 | 4THSFC/2021-22/P/19 | 948,234 | |||||||||
30/06/2021 | OWN/2021-22/R/104 | 68,200 | 26/06/2021 | 4THSFC/2021-22/P/20 | 652,840 | |||||||||
30/06/2021 | OWN/2021-22/R/105 | 18,000 | 26/06/2021 | 4THSFC/2021-22/P/21 | 597,200 | |||||||||
30/06/2021 | OWN/2021-22/R/106 | 21,010 | 26/06/2021 | 4THSFC/2021-22/P/22 | 41,164 | |||||||||
26/06/2021 | 4THSFC/2021-22/P/23 | 24,582 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/24 | 41,164 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/25 | 484,850 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/26 | 154,959 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/27 | 29,890 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/28 | 953,296 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/29 | 29,890 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/30 | 20,945 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/23 | 999,600 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/24 | 26,904 | ||||||||||||
26/06/2021 | OWN/2021-22/P/9 | 250,363 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/44 | 996,800 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/45 | 999,600 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/46 | 999,600 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/47 | 735,840 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/48 | 999,936 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/49 | 892,640 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/50 | 999,712 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/51 | 999,264 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/52 | 999,040 | ||||||||||||
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