Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 4THSFC/2021-22/R/4 | 729,004 | 13/07/2021 | 4THSFC/2021-22/P/1 | 245,220 | |||||||||
02/07/2021 | OWN/2021-22/R/36 | 14,500,000 | 13/07/2021 | 4THSFC/2021-22/P/2 | 18,841,300 | |||||||||
06/07/2021 | OWN/2021-22/R/37 | 500 | 13/07/2021 | OWN/2021-22/P/1 | 2,802,972 | |||||||||
06/07/2021 | OWN/2021-22/R/38 | 1,887 | 13/07/2021 | OWN/2021-22/P/2 | 1,475,348 | |||||||||
06/07/2021 | OWN/2021-22/R/39 | 2,000 | 13/07/2021 | OWN/2021-22/P/3 | 178,342 | |||||||||
06/07/2021 | OWN/2021-22/R/40 | 700 | 24/07/2021 | 5THSFC/2021-22/P/10 | 428,800 | |||||||||
13/07/2021 | OWN/2021-22/R/41 | 89,198 | 24/07/2021 | 5THSFC/2021-22/P/11 | 280,400 | |||||||||
23/07/2021 | OWN/2021-22/R/45 | 5,042,294 | 24/07/2021 | 5THSFC/2021-22/P/12 | 542,400 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/5 | 593 | 24/07/2021 | 5THSFC/2021-22/P/13 | 476,600 | |||||||||
31/07/2021 | OWN/2021-22/R/42 | 9,696 | 24/07/2021 | 5THSFC/2021-22/P/14 | 360,300 | |||||||||
31/07/2021 | OWN/2021-22/R/43 | 4,000 | 24/07/2021 | 5THSFC/2021-22/P/15 | 636,700 | |||||||||
31/07/2021 | OWN/2021-22/R/44 | 7,977 | 24/07/2021 | 5THSFC/2021-22/P/16 | 361,400 | |||||||||
24/07/2021 | 5THSFC/2021-22/P/17 | 257,300 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/18 | 597,200 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/19 | 252,700 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/2 | 375,700 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/20 | 282,600 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/21 | 479,600 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/22 | 861,700 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/23 | 233,400 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/24 | 622,300 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/25 | 221,300 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/3 | 251,000 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/4 | 124,700 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/5 | 740,800 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/6 | 545,500 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/7 | 453,200 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/8 | 565,800 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/9 | 319,100 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/26 | 729,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/27 | 862,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/28 | 400,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/29 | 805,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/30 | 386,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/31 | 857,300 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/32 | 833,500 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/33 | 472,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/34 | 756,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/35 | 481,600 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/36 | 869,600 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/37 | 2,346,800 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/38 | 715,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/39 | 521,800 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/40 | 855,800 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/41 | 757,200 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/42 | 873,900 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/43 | 675,500 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/44 | 835,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/45 | 1,957,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/46 | 851,000 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/47 | 812,900 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/48 | 727,500 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/49 | 791,500 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/50 | 404,400 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/51 | 468,400 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/52 | 795,800 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/1 | 515,100 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/10 | 169,100 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/11 | 264,900 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/12 | 1,991,900 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/13 | 2,000,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/2 | 773,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/3 | 504,800 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/4 | 451,900 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/5 | 531,200 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/6 | 1,871,300 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/7 | 1,540,600 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/8 | 3,602,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/9 | 1,000,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/53 | 776,500 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/54 | 769,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/14 | 982,500 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/15 | 596,400 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/55 | 368,000 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/56 | 717,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/16 | 759,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/17 | 536,500 | ||||||||||||
31/07/2021 | OWN/2021-22/P/4 | 211,000 | ||||||||||||
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