Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/61 | 8,644 | 06/07/2021 | 5THSFC/2021-22/P/83 | 512,055 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/3 | 666,029 | 06/07/2021 | 5THSFC/2021-22/P/84 | 798,595 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/4 | 52,752 | 06/07/2021 | 5THSFC/2021-22/P/85 | 149,000 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/5 | 571,598 | 06/07/2021 | 5THSFC/2021-22/P/86 | 246,500 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/6 | 667,151 | 06/07/2021 | 5THSFC/2021-22/P/87 | 299,000 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/7 | 1,424,324 | 06/07/2021 | 5THSFC/2021-22/P/88 | 993,000 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/8 | 27,402 | 06/07/2021 | 5THSFC/2021-22/P/89 | 397,184 | |||||||||
09/07/2021 | OWN/2021-22/R/46 | 66,230 | 06/07/2021 | 5THSFC/2021-22/P/90 | 89,963 | |||||||||
09/07/2021 | OWN/2021-22/R/47 | 72,050 | 06/07/2021 | 5THSFC/2021-22/P/91 | 699,110 | |||||||||
09/07/2021 | OWN/2021-22/R/48 | 483,111 | 06/07/2021 | 5THSFC/2021-22/P/92 | 988,000 | |||||||||
09/07/2021 | OWN/2021-22/R/49 | 5,000 | 06/07/2021 | 5THSFC/2021-22/P/93 | 1,477,076 | |||||||||
15/07/2021 | OWN/2021-22/R/50 | 1,500 | 06/07/2021 | 5THSFC/2021-22/P/94 | 599,000 | |||||||||
20/07/2021 | OWN/2021-22/R/51 | 117,356 | 06/07/2021 | 5THSFC/2021-22/P/95 | 798,000 | |||||||||
20/07/2021 | OWN/2021-22/R/52 | 186,370 | 06/07/2021 | 5THSFC/2021-22/P/96 | 698,000 | |||||||||
20/07/2021 | OWN/2021-22/R/53 | 112,300 | 06/07/2021 | 5THSFC/2021-22/P/97 | 399,378 | |||||||||
21/07/2021 | OWN/2021-22/R/54 | 15,000 | 06/07/2021 | 5THSFC/2021-22/P/98 | 599,000 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/1 | 11,331,515 | 08/07/2021 | 5THSFC/2021-22/P/99 | 666,029 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/10 | 11,013 | 13/07/2021 | OWN/2021-22/P/16 | 177,800 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/11 | 2,500,000,000 | 26/07/2021 | 4THSFC/2021-22/P/6 | 6,846,465 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/9 | 952,658 | 27/07/2021 | 4THSFC/2021-22/P/7 | 739,596 | |||||||||
29/07/2021 | XVFC/2021-22/R/3 | 481,145 | 27/07/2021 | 5THSFC/2021-22/P/127 | 989,041 | |||||||||
30/07/2021 | OWN/2021-22/R/55 | 483,166 | 27/07/2021 | 5THSFC/2021-22/P/128 | 926,321 | |||||||||
30/07/2021 | OWN/2021-22/R/56 | 510,155 | 27/07/2021 | 5THSFC/2021-22/P/129 | 499,000 | |||||||||
30/07/2021 | OWN/2021-22/R/57 | 419,374 | 27/07/2021 | 5THSFC/2021-22/P/130 | 99,000 | |||||||||
30/07/2021 | OWN/2021-22/R/58 | 89,590 | 27/07/2021 | 5THSFC/2021-22/P/131 | 199,610 | |||||||||
30/07/2021 | OWN/2021-22/R/59 | 95,939 | 27/07/2021 | 5THSFC/2021-22/P/132 | 398,000 | |||||||||
30/07/2021 | OWN/2021-22/R/60 | 356,668 | 27/07/2021 | 5THSFC/2021-22/P/133 | 399,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/12 | 259,975,300 | 27/07/2021 | 5THSFC/2021-22/P/134 | 124,874 | |||||||||
27/07/2021 | 5THSFC/2021-22/P/135 | 199,883 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/136 | 399,601 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/137 | 988,539 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/138 | 599,202 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/139 | 298,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/140 | 699,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/141 | 90,545 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/142 | 49,283 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/143 | 239,747 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/144 | 1,470,784 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/145 | 399,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/146 | 499,845 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/147 | 658,586 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/148 | 599,638 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/149 | 398,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/150 | 699,217 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/151 | 249,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/17 | 609,000 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/8 | 886,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/10 | 798,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/11 | 1,763,998 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/12 | 1,050,392 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/13 | 499,520 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/14 | 818,092 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/15 | 987,523 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/8 | 499,520 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/9 | 989,041 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/5 | 4,898,564 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/152 | 1,424,324 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/153 | 35,704 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/154 | 699,110 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/155 | 467,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/156 | 199,524 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/157 | 697,883 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/158 | 399,542 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/159 | 598,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/160 | 299,226 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/161 | 599,720 | ||||||||||||
29/07/2021 | OWN/2021-22/P/15 | 1,815,816 | ||||||||||||
29/07/2021 | OWN/2021-22/P/18 | 382,181 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/16 | 481,145 | ||||||||||||
31/07/2021 | OWN/2021-22/P/19 | 500,000 | ||||||||||||
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