Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/33 | 29,279 | 05/08/2021 | 5THSFC/2021-22/P/61 | 329,395 | |||||||||
07/08/2021 | OWN/2021-22/R/34 | 74,617 | 05/08/2021 | 5THSFC/2021-22/P/62 | 992,320 | |||||||||
10/08/2021 | OWN/2021-22/R/35 | 34,200 | 05/08/2021 | 5THSFC/2021-22/P/63 | 56,006 | |||||||||
11/08/2021 | OWN/2021-22/R/36 | 226,000 | 05/08/2021 | 5THSFC/2021-22/P/64 | 104,886 | |||||||||
11/08/2021 | XVFC/2021-22/R/8 | 252,072 | 05/08/2021 | 5THSFC/2021-22/P/65 | 198,292 | |||||||||
12/08/2021 | OWN/2021-22/R/37 | 104,000 | 05/08/2021 | 5THSFC/2021-22/P/66 | 188,875 | |||||||||
12/08/2021 | OWN/2021-22/R/38 | 52,000 | 05/08/2021 | 5THSFC/2021-22/P/67 | 173,917 | |||||||||
19/08/2021 | OWN/2021-22/R/39 | 140,000 | 05/08/2021 | 5THSFC/2021-22/P/68 | 79,072 | |||||||||
24/08/2021 | 4THSFC/2021-22/R/4 | 349,978 | 05/08/2021 | 5THSFC/2021-22/P/69 | 85,709 | |||||||||
24/08/2021 | OWN/2021-22/R/40 | 271,400 | 05/08/2021 | 5THSFC/2021-22/P/70 | 200,432 | |||||||||
26/08/2021 | OWN/2021-22/R/41 | 82,000 | 05/08/2021 | 5THSFC/2021-22/P/71 | 77,932 | |||||||||
27/08/2021 | 4THSFC/2021-22/R/5 | 10,000 | 05/08/2021 | 5THSFC/2021-22/P/72 | 431,200 | |||||||||
31/08/2021 | OWN/2021-22/R/42 | 6,000 | 05/08/2021 | 5THSFC/2021-22/P/73 | 876,176 | |||||||||
05/08/2021 | XVFC/2021-22/P/82 | 792,512 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/83 | 821,744 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/84 | 1,424,640 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/85 | 2,018,464 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/86 | 355,040 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/87 | 1,037,344 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/88 | 954,016 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/89 | 487,200 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/90 | 354,144 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/91 | 370,509 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/92 | 940,800 | ||||||||||||
06/08/2021 | OWN/2021-22/P/6 | 2,519,860 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/93 | 263,852 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/94 | 332,192 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/95 | 891,744 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/96 | 1,012,480 | ||||||||||||
07/08/2021 | 4THSFC/2021-22/P/3 | 3,339,452 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/97 | 1,003,520 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/98 | 471,408 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/99 | 977,424 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/74 | 177,790 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/75 | 6,162 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/100 | 242,455 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/101 | 160,596 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/102 | 222,205 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/103 | 133,962 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/104 | 260,934 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/76 | 107,247 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/77 | 169,356 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/78 | 105,853 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/79 | 99,871 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/80 | 472,528 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/81 | 568,960 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/82 | 77,600 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/83 | 468,629 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/84 | 298,449 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/85 | 548,800 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/105 | 192,614 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/106 | 372,665 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/107 | 65,746 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/108 | 94,627 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/109 | 134,400 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/110 | 93,691 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/111 | 326,249 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/112 | 1,029,840 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/113 | 460,320 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/114 | 502,880 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/115 | 820,960 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/116 | 296,240 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/117 | 829,024 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/118 | 1,035,328 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/119 | 1,037,120 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/4 | 1,133,337 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/88 | 874,608 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/89 | 1,016,624 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/90 | 1,034,768 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/91 | 981,680 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/120 | 252,072 | ||||||||||||
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