Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/11 | 5,000,000 | 01/07/2021 | 4THSFC/2021-22/P/10 | 2,500,000 | |||||||||
07/07/2021 | OWN/2021-22/R/13 | 5,000,000 | 01/07/2021 | 4THSFC/2021-22/P/11 | 2,500,000 | |||||||||
12/07/2021 | OWN/2021-22/R/14 | 5,000,000 | 01/07/2021 | 4THSFC/2021-22/P/12 | 2,500,000 | |||||||||
19/07/2021 | OWN/2021-22/R/15 | 5,060,865 | 01/07/2021 | 4THSFC/2021-22/P/13 | 2,500,000 | |||||||||
20/07/2021 | OWN/2021-22/R/16 | 2,495 | 01/07/2021 | 4THSFC/2021-22/P/14 | 2,500,000 | |||||||||
21/07/2021 | OWN/2021-22/R/17 | 2,446,204 | 01/07/2021 | 4THSFC/2021-22/P/15 | 2,500,000 | |||||||||
21/07/2021 | XVFC/2021-22/R/1 | 137,101 | 01/07/2021 | 4THSFC/2021-22/P/16 | 2,500,000 | |||||||||
21/07/2021 | XVFC/2021-22/R/2 | 300,950 | 01/07/2021 | 4THSFC/2021-22/P/17 | 2,500,000 | |||||||||
21/07/2021 | XVFC/2021-22/R/3 | 137,564 | 01/07/2021 | 4THSFC/2021-22/P/18 | 2,500,000 | |||||||||
21/07/2021 | XVFC/2021-22/R/4 | 185,875 | 01/07/2021 | 4THSFC/2021-22/P/19 | 1,866,204 | |||||||||
22/07/2021 | OWN/2021-22/R/18 | 8,965 | 01/07/2021 | 4THSFC/2021-22/P/8 | 2,500,000 | |||||||||
24/07/2021 | OWN/2021-22/R/19 | 10,517 | 01/07/2021 | 4THSFC/2021-22/P/9 | 2,500,000 | |||||||||
01/07/2021 | OWN/2021-22/P/14 | 2,000,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/15 | 2,000,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/16 | 1,946,152 | ||||||||||||
01/07/2021 | OWN/2021-22/P/17 | 1,000,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/18 | 774,803 | ||||||||||||
01/07/2021 | OWN/2021-22/P/19 | 1,000,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/20 | 1,232,889 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/20 | 1,217,210 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/21 | 807,614 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/22 | 885,172 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/23 | 257,280 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/24 | 1,724,556 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/25 | 1,424,230 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/26 | 751,623 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/27 | 350,068 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/28 | 394,259 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/29 | 1,202,857 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/30 | 139,075 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/31 | 145,070 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/32 | 96,220 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/33 | 493,750 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/34 | 189,133 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/35 | 171,728 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/36 | 129,987 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/37 | 83,313 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/38 | 296,649 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/39 | 206,012 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/40 | 247,500 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/41 | 98,732 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/42 | 175,321 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/43 | 245,606 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/44 | 178,500 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/45 | 197,910 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/46 | 243,690 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/47 | 53,310 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/48 | 177,930 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/49 | 197,800 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/50 | 495,750 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/51 | 147,274 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/52 | 198,020 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/53 | 243,147 | ||||||||||||
07/07/2021 | OWN/2021-22/P/21 | 392,826 | ||||||||||||
07/07/2021 | OWN/2021-22/P/22 | 495,750 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/54 | 99,000 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/55 | 878,797 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/56 | 1,568,060 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/57 | 197,600 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/58 | 247,625 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/59 | 198,406 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/10 | 179,956 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/11 | 421,163 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/12 | 184,245 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/13 | 385,766 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/14 | 222,085 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/15 | 228,766 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/16 | 224,318 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/17 | 137,564 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/18 | 185,875 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/19 | 300,950 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/20 | 137,101 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/21 | 133,832 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/22 | 162,931 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/23 | 184,582 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/24 | 178,060 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/25 | 252,394 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/26 | 112,364 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/27 | 226,963 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/28 | 44,840 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/29 | 161,268 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/30 | 347,114 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/31 | 219,319 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/32 | 342,457 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/33 | 131,359 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/34 | 259,350 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/35 | 209,581 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/36 | 174,472 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/37 | 176,986 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/38 | 215,296 | ||||||||||||
29/07/2021 | OWN/2021-22/P/23 | 908,628 | ||||||||||||
29/07/2021 | OWN/2021-22/P/24 | 368,998 | ||||||||||||
29/07/2021 | OWN/2021-22/P/25 | 563,469 | ||||||||||||
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