Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | OWN/2021-22/R/73 | 384,000 | 04/07/2021 | OWN/2021-22/P/12 | 384,000 | |||||||||
04/07/2021 | OWN/2021-22/R/74 | 10,851 | 04/07/2021 | OWN/2021-22/P/14 | 734,219 | |||||||||
04/07/2021 | OWN/2021-22/R/75 | 233,016 | 06/07/2021 | XVFC/2021-22/P/1 | 233,966 | |||||||||
04/07/2021 | OWN/2021-22/R/76 | 8,400 | 06/07/2021 | XVFC/2021-22/P/10 | 430,883 | |||||||||
04/07/2021 | OWN/2021-22/R/77 | 30,000 | 06/07/2021 | XVFC/2021-22/P/11 | 388,759 | |||||||||
04/07/2021 | OWN/2021-22/R/78 | 11,000 | 06/07/2021 | XVFC/2021-22/P/12 | 281,165 | |||||||||
12/07/2021 | OWN/2021-22/R/79 | 325,000 | 06/07/2021 | XVFC/2021-22/P/13 | 220,263 | |||||||||
13/07/2021 | OWN/2021-22/R/80 | 8,500 | 06/07/2021 | XVFC/2021-22/P/14 | 397,894 | |||||||||
13/07/2021 | OWN/2021-22/R/81 | 19,000 | 06/07/2021 | XVFC/2021-22/P/15 | 210,620 | |||||||||
13/07/2021 | OWN/2021-22/R/82 | 24,000 | 06/07/2021 | XVFC/2021-22/P/16 | 327,857 | |||||||||
13/07/2021 | OWN/2021-22/R/83 | 44,600 | 06/07/2021 | XVFC/2021-22/P/17 | 381,654 | |||||||||
13/07/2021 | OWN/2021-22/R/84 | 105,916 | 06/07/2021 | XVFC/2021-22/P/18 | 421,240 | |||||||||
13/07/2021 | OWN/2021-22/R/85 | 20 | 06/07/2021 | XVFC/2021-22/P/19 | 432,913 | |||||||||
15/07/2021 | OWN/2021-22/R/86 | 13,305 | 06/07/2021 | XVFC/2021-22/P/2 | 229,398 | |||||||||
15/07/2021 | OWN/2021-22/R/87 | 42,000 | 06/07/2021 | XVFC/2021-22/P/20 | 318,214 | |||||||||
15/07/2021 | OWN/2021-22/R/88 | 189,500 | 06/07/2021 | XVFC/2021-22/P/21 | 421,240 | |||||||||
15/07/2021 | OWN/2021-22/R/89 | 65,221 | 06/07/2021 | XVFC/2021-22/P/22 | 168,496 | |||||||||
16/07/2021 | XVFC/2021-22/R/5 | 430,883 | 06/07/2021 | XVFC/2021-22/P/23 | 200,470 | |||||||||
19/07/2021 | OWN/2021-22/R/90 | 7,500 | 06/07/2021 | XVFC/2021-22/P/3 | 250,714 | |||||||||
19/07/2021 | OWN/2021-22/R/91 | 4,000 | 06/07/2021 | XVFC/2021-22/P/4 | 316,184 | |||||||||
19/07/2021 | OWN/2021-22/R/92 | 148,000 | 06/07/2021 | XVFC/2021-22/P/5 | 388,759 | |||||||||
19/07/2021 | OWN/2021-22/R/93 | 347,342 | 06/07/2021 | XVFC/2021-22/P/6 | 351,202 | |||||||||
19/07/2021 | OWN/2021-22/R/94 | 1,500 | 06/07/2021 | XVFC/2021-22/P/7 | 404,999 | |||||||||
19/07/2021 | OWN/2021-22/R/95 | 18,000 | 06/07/2021 | XVFC/2021-22/P/8 | 407,537 | |||||||||
19/07/2021 | OWN/2021-22/R/97 | 680,000 | 06/07/2021 | XVFC/2021-22/P/9 | 388,759 | |||||||||
20/07/2021 | OWN/2021-22/R/99 | 1,000 | 19/07/2021 | OWN/2021-22/P/15 | 1,689,534 | |||||||||
27/07/2021 | OWN/2021-22/R/100 | 20 | 19/07/2021 | OWN/2021-22/P/16 | 67,500 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/4 | 13,555,435 | 19/07/2021 | OWN/2021-22/P/17 | 8,000 | |||||||||
28/07/2021 | OWN/2021-22/R/101 | 20,000 | 19/07/2021 | OWN/2021-22/P/18 | 260,165 | |||||||||
28/07/2021 | XVFC/2021-22/R/6 | 1,516,825 | 19/07/2021 | OWN/2021-22/P/19 | 4,956 | |||||||||
28/07/2021 | XVFC/2021-22/R/7 | 1,277,100 | 21/07/2021 | 5THSFC/2021-22/P/1 | 6,000,000 | |||||||||
28/07/2021 | XVFC/2021-22/R/8 | 1,559,825 | 21/07/2021 | XVFC/2021-22/P/29 | 430,883 | |||||||||
29/07/2021 | OWN/2021-22/R/102 | 16,000 | 21/07/2021 | XVFC/2021-22/P/30 | 1,277,100 | |||||||||
29/07/2021 | OWN/2021-22/R/103 | 48,000 | 21/07/2021 | XVFC/2021-22/P/31 | 53,460 | |||||||||
29/07/2021 | OWN/2021-22/R/104 | 939,400 | 21/07/2021 | XVFC/2021-22/P/32 | 860,000 | |||||||||
29/07/2021 | OWN/2021-22/R/105 | 40,000 | 21/07/2021 | XVFC/2021-22/P/33 | 36,000 | |||||||||
31/07/2021 | OWN/2021-22/R/106 | 37,000 | 21/07/2021 | XVFC/2021-22/P/34 | 1,666,250 | |||||||||
31/07/2021 | OWN/2021-22/R/107 | 82,500 | 21/07/2021 | XVFC/2021-22/P/35 | 69,750 | |||||||||
31/07/2021 | OWN/2021-22/R/108 | 45,093 | 21/07/2021 | XVFC/2021-22/P/36 | 688,000 | |||||||||
31/07/2021 | OWN/2021-22/R/109 | 67,100 | 21/07/2021 | XVFC/2021-22/P/37 | 28,800 | |||||||||
31/07/2021 | OWN/2021-22/R/110 | 40,000 | 21/07/2021 | XVFC/2021-22/P/38 | 677,250 | |||||||||
31/07/2021 | XVFC/2021-22/R/9 | 1,200,000 | 21/07/2021 | XVFC/2021-22/P/39 | 28,350 | |||||||||
21/07/2021 | XVFC/2021-22/P/40 | 2,203,750 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/41 | 92,250 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/42 | 1,171,750 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/43 | 49,050 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/44 | 1,382,450 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/45 | 57,870 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/46 | 1,546,925 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/47 | 64,755 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/48 | 1,543,700 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/49 | 64,620 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/50 | 752,500 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/51 | 31,500 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/52 | 948,150 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/53 | 39,690 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/54 | 1,028,775 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/55 | 43,065 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/57 | 64,260 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/58 | 526,750 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/59 | 1,535,100 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/60 | 22,050 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/61 | 1,066,400 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/62 | 44,640 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/63 | 1,290,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/64 | 54,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/65 | 860,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/66 | 36,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/67 | 1,480,812 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/68 | 61,988 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/69 | 1,516,825 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/70 | 63,495 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/71 | 1,559,825 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/72 | 65,295 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/73 | 1,546,925 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/74 | 64,755 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/75 | 2,023,150 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/76 | 84,690 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/77 | 1,340,525 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/78 | 56,115 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/79 | 2,257,500 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/80 | 94,500 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/81 | 2,833,700 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/82 | 118,620 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/83 | 1,179,275 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/84 | 49,365 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/85 | 913,750 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/86 | 38,250 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/10 | 937,536 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/11 | 42,464 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/12 | 937,041 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/13 | 42,735 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/14 | 777,161 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/15 | 35,511 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/16 | 167,551 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/17 | 8,513 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/18 | 143,817 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/19 | 8,503 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/2 | 936,836 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/20 | 110,687 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/21 | 6,913 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/22 | 280,487 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/23 | 15,193 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/24 | 272,966 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/25 | 14,874 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/26 | 201,912 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/27 | 12,008 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/28 | 426,176 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/29 | 20,648 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/3 | 42,940 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/30 | 2,119,900 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/31 | 88,740 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/32 | 588,597 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/33 | 27,403 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/34 | 588,025 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/35 | 24,615 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/4 | 814,982 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/5 | 37,338 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/6 | 193,898 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/7 | 11,958 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/8 | 846,821 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/9 | 38,651 | ||||||||||||
27/07/2021 | OWN/2021-22/P/20 | 23,600 | ||||||||||||
27/07/2021 | OWN/2021-22/P/21 | 83,135 | ||||||||||||
27/07/2021 | OWN/2021-22/P/22 | 35,636 | ||||||||||||
27/07/2021 | OWN/2021-22/P/23 | 13,840 | ||||||||||||
27/07/2021 | OWN/2021-22/P/24 | 4,500 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/92 | 1,868,027 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/93 | 78,197 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/94 | 878,167 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/95 | 36,761 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/96 | 1,559,825 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/97 | 1,516,825 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/98 | 1,277,100 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/4 | 161,681 | ||||||||||||
30/07/2021 | OWN/2021-22/P/25 | 208,956 | ||||||||||||
30/07/2021 | OWN/2021-22/P/26 | 2,850 | ||||||||||||
30/07/2021 | OWN/2021-22/P/27 | 1,410 | ||||||||||||
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