Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/47 | 37,296 | 01/07/2021 | OWN/2021-22/P/12 | 2,354,710 | |||||||||
02/07/2021 | OWN/2021-22/R/48 | 644,660 | 02/07/2021 | 4THSFC/2021-22/P/10 | 414,730 | |||||||||
23/07/2021 | OWN/2021-22/R/49 | 1,767,452 | 02/07/2021 | 4THSFC/2021-22/P/6 | 841,580 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/5 | 57,730 | 02/07/2021 | 4THSFC/2021-22/P/7 | 872,360 | |||||||||
27/07/2021 | OWN/2021-22/R/50 | 112,236 | 02/07/2021 | 4THSFC/2021-22/P/8 | 880,470 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 14,033,831 | 02/07/2021 | 4THSFC/2021-22/P/9 | 952,300 | |||||||||
31/07/2021 | OWN/2021-22/R/51 | 473,940 | 02/07/2021 | 5THSFC/2021-22/P/11 | 894,880 | |||||||||
31/07/2021 | OWN/2021-22/R/52 | 146,500 | 02/07/2021 | 5THSFC/2021-22/P/12 | 955,360 | |||||||||
31/07/2021 | OWN/2021-22/R/53 | 59,481 | 02/07/2021 | 5THSFC/2021-22/P/13 | 570,080 | |||||||||
31/07/2021 | OWN/2021-22/R/54 | 18,900 | 02/07/2021 | OWN/2021-22/P/14 | 121,601 | |||||||||
31/07/2021 | OWN/2021-22/R/55 | 764,270 | 02/07/2021 | XVFC/2021-22/P/10 | 521,920 | |||||||||
31/07/2021 | OWN/2021-22/R/56 | 133,600 | 02/07/2021 | XVFC/2021-22/P/11 | 972,160 | |||||||||
31/07/2021 | OWN/2021-22/R/57 | 40,000 | 02/07/2021 | XVFC/2021-22/P/12 | 993,440 | |||||||||
31/07/2021 | OWN/2021-22/R/58 | 132,600 | 02/07/2021 | XVFC/2021-22/P/7 | 985,600 | |||||||||
31/07/2021 | OWN/2021-22/R/59 | 5,000 | 02/07/2021 | XVFC/2021-22/P/8 | 917,280 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 1,200,000 | 02/07/2021 | XVFC/2021-22/P/9 | 828,800 | |||||||||
23/07/2021 | 4THSFC/2021-22/P/11 | 858,140 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/12 | 606,900 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/13 | 948,020 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/14 | 481,858 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/15 | 642,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/16 | 202,230 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/17 | 952,300 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/18 | 392,030 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/19 | 550,230 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/20 | 900,298 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/21 | 548,202 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/14 | 714,560 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/15 | 582,400 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/16 | 582,400 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/17 | 965,440 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/18 | 963,200 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/19 | 992,320 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/20 | 604,800 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/21 | 781,760 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/22 | 644,000 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/23 | 658,560 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/24 | 826,560 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/25 | 469,056 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/26 | 973,280 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/27 | 723,520 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/28 | 581,280 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/29 | 668,640 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/30 | 973,280 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/31 | 403,200 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/32 | 985,600 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/33 | 987,840 | ||||||||||||
23/07/2021 | OWN/2021-22/P/15 | 739,978 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/13 | 796,320 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/14 | 734,720 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/15 | 992,320 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/16 | 954,240 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/17 | 940,800 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/18 | 996,800 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/19 | 498,400 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/20 | 996,800 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/34 | 57,730 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/22 | 5,000,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/21 | 921,577 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/22 | 193,910 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/23 | 618,970 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/24 | 464,199 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/25 | 137,548 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/26 | 412,646 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/27 | 264,772 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/28 | 302,607 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/29 | 35,565 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/30 | 95,641 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/31 | 247,639 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/32 | 95,298 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/33 | 105,914 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/34 | 165,109 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/35 | 55,036 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/36 | 841,120 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/37 | 923,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/38 | 121,080 | ||||||||||||
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