Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | OWN/2021-22/R/29 | 16,350 | 03/06/2021 | OWN/2021-22/P/11 | 1,077,256 | |||||||||
10/06/2021 | OWN/2021-22/R/30 | 400 | 07/06/2021 | 4THSFC/2021-22/P/13 | 517,751 | |||||||||
10/06/2021 | OWN/2021-22/R/31 | 17,100 | 07/06/2021 | 4THSFC/2021-22/P/14 | 1,386,644 | |||||||||
10/06/2021 | OWN/2021-22/R/32 | 6,000 | 07/06/2021 | 4THSFC/2021-22/P/15 | 1,200,456 | |||||||||
17/06/2021 | OWN/2021-22/R/33 | 89,650 | 07/06/2021 | 4THSFC/2021-22/P/16 | 610,184 | |||||||||
17/06/2021 | OWN/2021-22/R/34 | 42,250 | 07/06/2021 | 4THSFC/2021-22/P/17 | 464,948 | |||||||||
17/06/2021 | OWN/2021-22/R/35 | 12,000 | 07/06/2021 | 4THSFC/2021-22/P/18 | 924,667 | |||||||||
17/06/2021 | OWN/2021-22/R/36 | 7,270 | 07/06/2021 | 4THSFC/2021-22/P/19 | 104,402 | |||||||||
19/06/2021 | XVFC/2021-22/R/1 | 13,057,126 | 07/06/2021 | 4THSFC/2021-22/P/20 | 52,201 | |||||||||
22/06/2021 | OWN/2021-22/R/37 | 202,423 | 07/06/2021 | 4THSFC/2021-22/P/21 | 52,201 | |||||||||
22/06/2021 | OWN/2021-22/R/38 | 154,820 | 07/06/2021 | 4THSFC/2021-22/P/22 | 89,360 | |||||||||
22/06/2021 | OWN/2021-22/R/39 | 163,520 | 07/06/2021 | 4THSFC/2021-22/P/23 | 395,066 | |||||||||
22/06/2021 | OWN/2021-22/R/40 | 6,000 | 07/06/2021 | 4THSFC/2021-22/P/24 | 4,000 | |||||||||
22/06/2021 | OWN/2021-22/R/41 | 3,010 | 07/06/2021 | 4THSFC/2021-22/P/25 | 848,564 | |||||||||
23/06/2021 | 5THSFC/2021-22/R/2 | 891,540 | 10/06/2021 | 4THSFC/2021-22/P/26 | 606,369 | |||||||||
23/06/2021 | OWN/2021-22/R/42 | 54,000 | 10/06/2021 | 4THSFC/2021-22/P/27 | 11,334 | |||||||||
23/06/2021 | OWN/2021-22/R/43 | 114,096 | 10/06/2021 | 4THSFC/2021-22/P/28 | 5,667 | |||||||||
23/06/2021 | OWN/2021-22/R/44 | 647,000 | 10/06/2021 | 4THSFC/2021-22/P/29 | 5,667 | |||||||||
23/06/2021 | OWN/2021-22/R/45 | 426,066 | 10/06/2021 | 4THSFC/2021-22/P/30 | 5,667 | |||||||||
23/06/2021 | OWN/2021-22/R/46 | 848,564 | 10/06/2021 | OWN/2021-22/P/12 | 6,151,210 | |||||||||
23/06/2021 | OWN/2021-22/R/47 | 4,500 | 10/06/2021 | OWN/2021-22/P/13 | 247,919 | |||||||||
30/06/2021 | OWN/2021-22/R/48 | 88,288 | 10/06/2021 | OWN/2021-22/P/14 | 4,634 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 258,380 | 10/06/2021 | OWN/2021-22/P/15 | 4,634 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 693,103 | 10/06/2021 | OWN/2021-22/P/16 | 2,317 | |||||||||
30/06/2021 | OWN/2021-22/R/51 | 846,750 | 10/06/2021 | OWN/2021-22/P/17 | 413,010 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 1,060,605 | 14/06/2021 | 4THSFC/2021-22/P/31 | 506,898 | |||||||||
30/06/2021 | OWN/2021-22/R/53 | 143,560 | 14/06/2021 | 4THSFC/2021-22/P/32 | 9,494 | |||||||||
30/06/2021 | OWN/2021-22/R/54 | 526,482 | 14/06/2021 | 4THSFC/2021-22/P/33 | 4,747 | |||||||||
30/06/2021 | OWN/2021-22/R/55 | 6,819 | 14/06/2021 | 4THSFC/2021-22/P/34 | 4,747 | |||||||||
30/06/2021 | OWN/2021-22/R/56 | 144,000 | 14/06/2021 | 4THSFC/2021-22/P/35 | 4,747 | |||||||||
30/06/2021 | OWN/2021-22/R/57 | 156,350 | 14/06/2021 | 4THSFC/2021-22/P/36 | 1,000 | |||||||||
14/06/2021 | OWN/2021-22/P/18 | 1,984,792 | ||||||||||||
14/06/2021 | OWN/2021-22/P/19 | 35,940 | ||||||||||||
14/06/2021 | OWN/2021-22/P/20 | 35,940 | ||||||||||||
14/06/2021 | OWN/2021-22/P/21 | 179,681 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/37 | 2,144,880 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/38 | 152,475 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/39 | 42,570 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/40 | 21,285 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/41 | 21,285 | ||||||||||||
22/06/2021 | 4THSFC/2021-22/P/42 | 1,425 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/1 | 3,119,648 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/2 | 265,216 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/3 | 1,065,904 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/4 | 376,588 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/5 | 1,697,360 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/6 | 1,142,400 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/7 | 1,942,528 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/8 | 924,560 | ||||||||||||
22/06/2021 | OWN/2021-22/P/22 | 3,722 | ||||||||||||
22/06/2021 | OWN/2021-22/P/23 | 12,201 | ||||||||||||
22/06/2021 | OWN/2021-22/P/24 | 10,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/25 | 10,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/26 | 7,200 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/1 | 319,984 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/2 | 470,288 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/3 | 2,512,742 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/4 | 1,377,800 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/9 | 891,540 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/43 | 54,748 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/44 | 272,159 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/45 | 735,048 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/46 | 854,787 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/47 | 42,048 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/48 | 21,024 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/49 | 21,024 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/50 | 63,243 | ||||||||||||
24/06/2021 | 4THSFC/2021-22/P/51 | 953,983 | ||||||||||||
24/06/2021 | 5THSFC/2021-22/P/10 | 987,056 | ||||||||||||
24/06/2021 | 5THSFC/2021-22/P/11 | 679,616 | ||||||||||||
24/06/2021 | 5THSFC/2021-22/P/12 | 255,472 | ||||||||||||
24/06/2021 | 5THSFC/2021-22/P/13 | 130,368 | ||||||||||||
24/06/2021 | 5THSFC/2021-22/P/14 | 156,688 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/5 | 557,424 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/6 | 3,488,016 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/7 | 1,505,616 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/8 | 303,072 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/52 | 840,132 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/53 | 952,228 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/54 | 550,978 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/55 | 43,674 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/56 | 21,837 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/57 | 21,837 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/58 | 14,058 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/59 | 1,000 | ||||||||||||
28/06/2021 | 5THSFC/2021-22/P/15 | 863,296 | ||||||||||||
28/06/2021 | OWN/2021-22/P/27 | 54,782 | ||||||||||||
28/06/2021 | OWN/2021-22/P/28 | 1,118 | ||||||||||||
28/06/2021 | OWN/2021-22/P/29 | 5,000 | ||||||||||||
28/06/2021 | OWN/2021-22/P/30 | 32,727 | ||||||||||||
28/06/2021 | OWN/2021-22/P/31 | 573 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/10 | 1,122,464 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/9 | 246,288 | ||||||||||||
30/06/2021 | OWN/2021-22/P/32 | 460.2 | ||||||||||||
30/06/2021 | OWN/2021-22/P/33 | 17.7 | ||||||||||||
30/06/2021 | OWN/2021-22/P/34 | 1,062 | ||||||||||||
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