Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2021 | 5THSFC/2021-22/R/1 | 21,915,339 | 20/07/2021 | 5THSFC/2021-22/P/47 | 567,504 | |||||||||
19/07/2021 | OWN/2021-22/R/53 | 155,927 | 20/07/2021 | XVFC/2021-22/P/59 | 480,144 | |||||||||
19/07/2021 | OWN/2021-22/R/54 | 51,810 | 20/07/2021 | XVFC/2021-22/P/60 | 421,904 | |||||||||
19/07/2021 | OWN/2021-22/R/55 | 93,237 | 22/07/2021 | 4THSFC/2021-22/P/214 | 168,415 | |||||||||
19/07/2021 | OWN/2021-22/R/56 | 221,810 | 22/07/2021 | 4THSFC/2021-22/P/215 | 158,094 | |||||||||
19/07/2021 | OWN/2021-22/R/57 | 21,840 | 22/07/2021 | 4THSFC/2021-22/P/216 | 140,223 | |||||||||
19/07/2021 | OWN/2021-22/R/58 | 3,000 | 22/07/2021 | 4THSFC/2021-22/P/217 | 82,087 | |||||||||
22/07/2021 | 5THSFC/2021-22/R/2 | 3,052,958 | 22/07/2021 | 4THSFC/2021-22/P/218 | 100,580 | |||||||||
22/07/2021 | OWN/2021-22/R/59 | 437,935 | 22/07/2021 | 4THSFC/2021-22/P/219 | 659,554 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/3 | 21,915,339 | 22/07/2021 | 4THSFC/2021-22/P/220 | 912,705 | |||||||||
27/07/2021 | OWN/2021-22/R/60 | 11,800 | 22/07/2021 | 4THSFC/2021-22/P/221 | 102,314 | |||||||||
27/07/2021 | OWN/2021-22/R/61 | 8,000 | 22/07/2021 | 4THSFC/2021-22/P/222 | 464,340 | |||||||||
27/07/2021 | OWN/2021-22/R/62 | 14,000 | 22/07/2021 | OWN/2021-22/P/44 | 3,133,816 | |||||||||
31/07/2021 | BRGF/2021-22/R/1 | 40,293 | 22/07/2021 | OWN/2021-22/P/45 | 77,836 | |||||||||
31/07/2021 | BRGF/2021-22/R/1 | 42,999 | 22/07/2021 | OWN/2021-22/P/46 | 517,202 | |||||||||
31/07/2021 | OWN/2021-22/R/63 | 259,345 | 22/07/2021 | OWN/2021-22/P/47 | 120,200 | |||||||||
31/07/2021 | OWN/2021-22/R/64 | 89,536 | 22/07/2021 | OWN/2021-22/P/48 | 637,226 | |||||||||
31/07/2021 | OWN/2021-22/R/65 | 103,945 | 23/07/2021 | 4THSFC/2021-22/P/223 | 928,680 | |||||||||
31/07/2021 | OWN/2021-22/R/66 | 191,290 | 23/07/2021 | 4THSFC/2021-22/P/224 | 179,962 | |||||||||
23/07/2021 | 4THSFC/2021-22/P/225 | 48,911 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/226 | 155,578 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/48 | 853,440 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/49 | 401,520 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/50 | 182,448 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/51 | 122,304 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/52 | 384,160 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/53 | 795,312 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/54 | 8,182 | ||||||||||||
23/07/2021 | OWN/2021-22/P/49 | 413,020 | ||||||||||||
23/07/2021 | OWN/2021-22/P/50 | 20,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/61 | 2,064,160 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/62 | 984,480 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/63 | 1,311,520 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/64 | 1,085,280 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/65 | 9,824 | ||||||||||||
24/07/2021 | OWN/2021-22/P/51 | 11,438 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/55 | 364,000 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/56 | 680,736 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/227 | 300,330 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/228 | 553,800 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/229 | 99,014 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/230 | 49,507 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/231 | 23,929 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/232 | 99,014 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/233 | 39,995 | ||||||||||||
31/07/2021 | OWN/2021-22/P/52 | 2,752.36 | ||||||||||||
31/07/2021 | OWN/2021-22/P/53 | 118 | ||||||||||||
31/07/2021 | OWN/2021-22/P/54 | 23,882 | ||||||||||||
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