Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/57 | 16,000 | 01/07/2021 | 4THSFC/2021-22/P/3 | 1,665,114 | |||||||||
01/07/2021 | OWN/2021-22/R/58 | 45,500 | 01/07/2021 | 5THSFC/2021-22/P/12 | 4,554,319 | |||||||||
01/07/2021 | OWN/2021-22/R/59 | 14,303 | 01/07/2021 | 5THSFC/2021-22/P/13 | 38,154 | |||||||||
01/07/2021 | OWN/2021-22/R/60 | 128,529 | 01/07/2021 | 5THSFC/2021-22/P/14 | 6,202 | |||||||||
01/07/2021 | OWN/2021-22/R/61 | 34,033 | 01/07/2021 | 5THSFC/2021-22/P/15 | 77,699 | |||||||||
01/07/2021 | OWN/2021-22/R/62 | 33,000 | 01/07/2021 | 5THSFC/2021-22/P/16 | 8,343 | |||||||||
02/07/2021 | OWN/2021-22/R/63 | 3,500 | 01/07/2021 | 5THSFC/2021-22/P/17 | 108,952 | |||||||||
08/07/2021 | OWN/2021-22/R/64 | 49,250 | 01/07/2021 | 5THSFC/2021-22/P/18 | 13,807 | |||||||||
08/07/2021 | OWN/2021-22/R/65 | 49,700 | 01/07/2021 | 5THSFC/2021-22/P/19 | 195,866 | |||||||||
08/07/2021 | OWN/2021-22/R/66 | 10,660 | 01/07/2021 | 5THSFC/2021-22/P/20 | 31,634 | |||||||||
08/07/2021 | OWN/2021-22/R/67 | 20,000 | 01/07/2021 | 5THSFC/2021-22/P/21 | 67,840 | |||||||||
08/07/2021 | OWN/2021-22/R/68 | 38,300 | 01/07/2021 | 5THSFC/2021-22/P/22 | 26,936 | |||||||||
20/07/2021 | OWN/2021-22/R/69 | 57,430 | 01/07/2021 | XVFC/2021-22/P/41 | 898,990 | |||||||||
20/07/2021 | OWN/2021-22/R/70 | 11,160 | 01/07/2021 | XVFC/2021-22/P/42 | 35,373 | |||||||||
20/07/2021 | OWN/2021-22/R/71 | 10,749 | 01/07/2021 | XVFC/2021-22/P/43 | 623,942 | |||||||||
20/07/2021 | OWN/2021-22/R/72 | 345,147 | 01/07/2021 | XVFC/2021-22/P/44 | 24,550 | |||||||||
23/07/2021 | OWN/2021-22/R/73 | 403,500 | 01/07/2021 | XVFC/2021-22/P/45 | 677,810 | |||||||||
23/07/2021 | OWN/2021-22/R/74 | 53,040 | 01/07/2021 | XVFC/2021-22/P/46 | 26,670 | |||||||||
23/07/2021 | OWN/2021-22/R/75 | 9,135 | 01/07/2021 | XVFC/2021-22/P/47 | 331,046 | |||||||||
23/07/2021 | OWN/2021-22/R/76 | 811 | 01/07/2021 | XVFC/2021-22/P/48 | 34,507 | |||||||||
26/07/2021 | OWN/2021-22/R/77 | 9,000 | 01/07/2021 | XVFC/2021-22/P/49 | 36,341 | |||||||||
26/07/2021 | OWN/2021-22/R/78 | 9,000 | 01/07/2021 | XVFC/2021-22/P/50 | 462,168 | |||||||||
26/07/2021 | OWN/2021-22/R/79 | 25,300 | 01/07/2021 | XVFC/2021-22/P/51 | 18,185 | |||||||||
30/07/2021 | OWN/2021-22/R/80 | 18,660 | 01/07/2021 | XVFC/2021-22/P/52 | 262,311 | |||||||||
30/07/2021 | OWN/2021-22/R/81 | 3,700 | 01/07/2021 | XVFC/2021-22/P/53 | 13,708 | |||||||||
30/07/2021 | OWN/2021-22/R/82 | 21,994 | 01/07/2021 | XVFC/2021-22/P/54 | 600,300 | |||||||||
30/07/2021 | OWN/2021-22/R/83 | 55,396 | 01/07/2021 | XVFC/2021-22/P/55 | 24,660 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 6,798,629 | 01/07/2021 | XVFC/2021-22/P/56 | 266,674 | |||||||||
31/07/2021 | OWN/2021-22/R/84 | 38,750 | 01/07/2021 | XVFC/2021-22/P/57 | 21,796 | |||||||||
31/07/2021 | OWN/2021-22/R/85 | 50,160 | 01/07/2021 | XVFC/2021-22/P/58 | 55,992 | |||||||||
31/07/2021 | OWN/2021-22/R/86 | 7,835 | 01/07/2021 | XVFC/2021-22/P/59 | 8,949 | |||||||||
31/07/2021 | OWN/2021-22/R/87 | 1,805 | 01/07/2021 | XVFC/2021-22/P/60 | 467,344 | |||||||||
01/07/2021 | XVFC/2021-22/P/61 | 29,752 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/62 | 91,025 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/63 | 11,652 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/64 | 192,912 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/65 | 18,745 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/66 | 116,952 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/67 | 15,738 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/68 | 48,903 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/69 | 41,279 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/70 | 923,620 | ||||||||||||
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