Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | OWN/2021-22/R/50 | 42,421 | 06/08/2021 | 5THSFC/2021-22/P/100 | 335,645 | |||||||||
16/08/2021 | OWN/2021-22/R/51 | 104,165 | 06/08/2021 | 5THSFC/2021-22/P/101 | 2,779,840 | |||||||||
16/08/2021 | OWN/2021-22/R/52 | 36,000 | 06/08/2021 | 5THSFC/2021-22/P/102 | 1,275,680 | |||||||||
16/08/2021 | OWN/2021-22/R/53 | 113,663 | 06/08/2021 | 5THSFC/2021-22/P/103 | 244,608 | |||||||||
16/08/2021 | OWN/2021-22/R/54 | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/99 | 3,470,880 | |||||||||
18/08/2021 | OWN/2021-22/R/55 | 12,734 | 06/08/2021 | XVFC/2021-22/P/51 | 1,692,880 | |||||||||
18/08/2021 | OWN/2021-22/R/56 | 320,714 | 06/08/2021 | XVFC/2021-22/P/52 | 1,488,480 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/8 | 17,156,547 | 09/08/2021 | OWN/2021-22/P/55 | 64,586 | |||||||||
19/08/2021 | OWN/2021-22/R/57 | 7,080 | 09/08/2021 | OWN/2021-22/P/56 | 9,032 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/9 | 17,156,547 | 09/08/2021 | OWN/2021-22/P/57 | 1,914,009 | |||||||||
26/08/2021 | OWN/2021-22/R/58 | 136,320 | 09/08/2021 | OWN/2021-22/P/58 | 40,000 | |||||||||
26/08/2021 | OWN/2021-22/R/59 | 20,000 | 09/08/2021 | OWN/2021-22/P/59 | 84,641 | |||||||||
27/08/2021 | OWN/2021-22/R/60 | 33,670 | 09/08/2021 | OWN/2021-22/P/60 | 348,419 | |||||||||
31/08/2021 | OWN/2021-22/R/61 | 80,240 | 09/08/2021 | OWN/2021-22/P/61 | 309,900 | |||||||||
31/08/2021 | OWN/2021-22/R/62 | 30,000 | 09/08/2021 | OWN/2021-22/P/62 | 42,331 | |||||||||
31/08/2021 | OWN/2021-22/R/63 | 113,135 | 09/08/2021 | XVFC/2021-22/P/53 | 1,724,800 | |||||||||
31/08/2021 | OWN/2021-22/R/64 | 17,120 | 18/08/2021 | 4THSFC/2021-22/P/15 | 612,825 | |||||||||
18/08/2021 | 4THSFC/2021-22/P/16 | 291,003 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/17 | 20,128 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/18 | 8,985 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/19 | 8,985 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/20 | 28,156 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/21 | 13,880 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/119 | 1,116,640 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/120 | 1,144,640 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/121 | 1,108,933 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/54 | 1,566,880 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/55 | 3,086,720 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/56 | 1,046,080 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/22 | 220,908 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/23 | 154,301 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/24 | 256,469 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/25 | 13,160 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/26 | 5,875 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/27 | 5,875 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/28 | 1,446 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/122 | 893,760 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/123 | 1,230,880 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/124 | 884,800 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/125 | 748,160 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/126 | 1,344,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/127 | 477,120 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/57 | 4,463,200 | ||||||||||||
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