Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2021 | 5THSFC/2021-22/R/4 | 559,884 | 11/08/2021 | 5THSFC/2021-22/P/1 | 405,776 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/5 | 495,536 | 11/08/2021 | 5THSFC/2021-22/P/10 | 315,728 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/6 | 396,159 | 11/08/2021 | 5THSFC/2021-22/P/11 | 9,355 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/7 | 139,700 | 11/08/2021 | 5THSFC/2021-22/P/12 | 173,644 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/8 | 549,551 | 11/08/2021 | 5THSFC/2021-22/P/13 | 115,830 | |||||||||
26/08/2021 | OWN/2021-22/R/47 | 120,200 | 11/08/2021 | 5THSFC/2021-22/P/14 | 53,032 | |||||||||
26/08/2021 | OWN/2021-22/R/48 | 43,200 | 11/08/2021 | 5THSFC/2021-22/P/15 | 59,350 | |||||||||
26/08/2021 | OWN/2021-22/R/49 | 2,400 | 11/08/2021 | 5THSFC/2021-22/P/16 | 46,227 | |||||||||
26/08/2021 | OWN/2021-22/R/50 | 728 | 11/08/2021 | 5THSFC/2021-22/P/17 | 61,850 | |||||||||
26/08/2021 | OWN/2021-22/R/51 | 52,010 | 11/08/2021 | 5THSFC/2021-22/P/18 | 58,236 | |||||||||
26/08/2021 | OWN/2021-22/R/52 | 157,161 | 11/08/2021 | 5THSFC/2021-22/P/19 | 45,435 | |||||||||
26/08/2021 | OWN/2021-22/R/53 | 16,200 | 11/08/2021 | 5THSFC/2021-22/P/2 | 291,424 | |||||||||
26/08/2021 | OWN/2021-22/R/54 | 92,166 | 11/08/2021 | 5THSFC/2021-22/P/20 | 54,125 | |||||||||
26/08/2021 | OWN/2021-22/R/55 | 63,015 | 11/08/2021 | 5THSFC/2021-22/P/21 | 36,102 | |||||||||
26/08/2021 | OWN/2021-22/R/63 | 89,200 | 11/08/2021 | 5THSFC/2021-22/P/22 | 78,902 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/10 | 7,336,814 | 11/08/2021 | 5THSFC/2021-22/P/23 | 73,448 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/9 | 7,336,814 | 11/08/2021 | 5THSFC/2021-22/P/24 | 63,510 | |||||||||
31/08/2021 | OWN/2021-22/R/56 | 47,863 | 11/08/2021 | 5THSFC/2021-22/P/25 | 63,284 | |||||||||
31/08/2021 | OWN/2021-22/R/57 | 40,573 | 11/08/2021 | 5THSFC/2021-22/P/26 | 63,284 | |||||||||
31/08/2021 | OWN/2021-22/R/58 | 56,000 | 11/08/2021 | 5THSFC/2021-22/P/27 | 26,589 | |||||||||
31/08/2021 | OWN/2021-22/R/59 | 56,000 | 11/08/2021 | 5THSFC/2021-22/P/28 | 59,179 | |||||||||
31/08/2021 | OWN/2021-22/R/60 | 56,000 | 11/08/2021 | 5THSFC/2021-22/P/29 | 50,542 | |||||||||
31/08/2021 | OWN/2021-22/R/61 | 1,200 | 11/08/2021 | 5THSFC/2021-22/P/3 | 650,608 | |||||||||
31/08/2021 | OWN/2021-22/R/62 | 98,800 | 11/08/2021 | 5THSFC/2021-22/P/30 | 50,542 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/31 | 50,542 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/32 | 50,522 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/33 | 27,776 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/34 | 22,745 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/4 | 179,200 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/5 | 193,760 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/6 | 379,680 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/7 | 151,760 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/8 | 116,592 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/9 | 580,272 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/35 | 810,320 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/36 | 231,280 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/37 | 310,240 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/38 | 191,520 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/39 | 637,952 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/40 | 148,624 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/41 | 73,448 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/42 | 500,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/43 | 407,568 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/44 | 564,928 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/45 | 399,728 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/46 | 559,884 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/47 | 396,159 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/48 | 495,536 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/49 | 899,248 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/50 | 999,040 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/51 | 702,576 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/52 | 497,280 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/53 | 186,032 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/54 | 984,704 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/55 | 162,176 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/56 | 794,080 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/57 | 145,040 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/58 | 572,320 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/59 | 224,560 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/1 | 992,320 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/2 | 997,472 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/3 | 960,960 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/4 | 994,560 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/5 | 994,896 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/8 | 1,071,533 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/9 | 3,030,980 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/60 | 438,628 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/61 | 654,640 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/62 | 139,700 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/63 | 549,551 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/64 | 869,680 | ||||||||||||
26/08/2021 | OWN/2021-22/P/6 | 124,739 | ||||||||||||
26/08/2021 | OWN/2021-22/P/7 | 2,900,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/8 | 95,071 | ||||||||||||
26/08/2021 | OWN/2021-22/P/9 | 4,525,016 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/6 | 999,040 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/7 | 999,040 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/8 | 848,288 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/9 | 981,120 | ||||||||||||
|