Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2021 | XVFC/2021-22/R/3 | 13,108,854 | 05/06/2021 | 5THSFC/2021-22/P/10 | 1,718,000 | |||||||||
26/06/2021 | OWN/2021-22/R/27 | 716 | 05/06/2021 | 5THSFC/2021-22/P/9 | 1,857,000 | |||||||||
26/06/2021 | OWN/2021-22/R/28 | 600 | 05/06/2021 | XVFC/2021-22/P/5 | 2,064,000 | |||||||||
26/06/2021 | OWN/2021-22/R/29 | 414,100 | 05/06/2021 | XVFC/2021-22/P/6 | 1,211,000 | |||||||||
26/06/2021 | OWN/2021-22/R/30 | 3,500 | 05/06/2021 | XVFC/2021-22/P/7 | 1,512,000 | |||||||||
26/06/2021 | OWN/2021-22/R/31 | 105,200 | 05/06/2021 | XVFC/2021-22/P/8 | 1,879,000 | |||||||||
26/06/2021 | OWN/2021-22/R/32 | 191,440 | 15/06/2021 | 5THSFC/2021-22/P/11 | 1,711,000 | |||||||||
26/06/2021 | OWN/2021-22/R/33 | 92,400 | 26/06/2021 | 4THSFC/2021-22/P/26 | 6,983,050 | |||||||||
26/06/2021 | OWN/2021-22/R/34 | 13,783 | 26/06/2021 | 5THSFC/2021-22/P/12 | 3,669,000 | |||||||||
26/06/2021 | OWN/2021-22/R/35 | 5,940 | 26/06/2021 | 5THSFC/2021-22/P/13 | 479,358 | |||||||||
26/06/2021 | OWN/2021-22/R/36 | 1,500 | 26/06/2021 | 5THSFC/2021-22/P/14 | 547,098 | |||||||||
26/06/2021 | OWN/2021-22/R/37 | 181,910 | 26/06/2021 | 5THSFC/2021-22/P/15 | 459,441 | |||||||||
26/06/2021 | OWN/2021-22/R/38 | 1,300 | 26/06/2021 | OWN/2021-22/P/24 | 1,047,544 | |||||||||
28/06/2021 | OWN/2021-22/R/39 | 8,500 | 26/06/2021 | OWN/2021-22/P/29 | 1,023,433 | |||||||||
30/06/2021 | OWN/2021-22/R/40 | 89,535 | 26/06/2021 | OWN/2021-22/P/30 | 104,899 | |||||||||
30/06/2021 | OWN/2021-22/R/41 | 88,600 | 26/06/2021 | OWN/2021-22/P/31 | 13,596 | |||||||||
30/06/2021 | OWN/2021-22/R/42 | 46 | 26/06/2021 | OWN/2021-22/P/32 | 423,422 | |||||||||
26/06/2021 | XVFC/2021-22/P/10 | 3,931,000 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/11 | 701,804 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/12 | 661,579 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/13 | 244,502 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/14 | 3,021,000 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/9 | 2,733,000 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/27 | 16,653,530 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/28 | 314,022 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/29 | 578,910 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/30 | 3,820,977 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/16 | 2,131,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/17 | 671,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/18 | 6,077,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/25 | 1,754,489 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/15 | 1,114,285 | ||||||||||||
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