Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/82 | 5,000 | 02/08/2021 | 5THSFC/2021-22/P/12 | 3,036,869 | |||||||||
06/08/2021 | OWN/2021-22/R/83 | 17,818 | 02/08/2021 | 5THSFC/2021-22/P/13 | 841,634 | |||||||||
06/08/2021 | OWN/2021-22/R/84 | 1,055 | 05/08/2021 | 5THSFC/2021-22/P/14 | 1,601,600 | |||||||||
06/08/2021 | OWN/2021-22/R/85 | 460,400 | 05/08/2021 | 5THSFC/2021-22/P/15 | 114,565 | |||||||||
06/08/2021 | OWN/2021-22/R/86 | 5,000 | 05/08/2021 | XVFC/2021-22/P/22 | 749,280 | |||||||||
06/08/2021 | OWN/2021-22/R/87 | 348,000 | 05/08/2021 | XVFC/2021-22/P/23 | 1,575,840 | |||||||||
06/08/2021 | OWN/2021-22/R/88 | 841,634 | 05/08/2021 | XVFC/2021-22/P/24 | 1,249,920 | |||||||||
06/08/2021 | OWN/2021-22/R/89 | 3,036,869 | 05/08/2021 | XVFC/2021-22/P/25 | 358,400 | |||||||||
13/08/2021 | OWN/2021-22/R/90 | 337,952 | 05/08/2021 | XVFC/2021-22/P/26 | 670,880 | |||||||||
13/08/2021 | OWN/2021-22/R/91 | 95,112 | 06/08/2021 | 5THSFC/2021-22/P/16 | 5,645,920 | |||||||||
13/08/2021 | OWN/2021-22/R/92 | 18,500 | 06/08/2021 | 5THSFC/2021-22/P/17 | 1,366,400 | |||||||||
13/08/2021 | OWN/2021-22/R/93 | 228,014 | 06/08/2021 | 5THSFC/2021-22/P/18 | 2,000,320 | |||||||||
13/08/2021 | OWN/2021-22/R/94 | 3,000 | 06/08/2021 | OWN/2021-22/P/38 | 41,518 | |||||||||
31/08/2021 | OWN/2021-22/R/100 | 205,000 | 06/08/2021 | OWN/2021-22/P/39 | 28,462 | |||||||||
31/08/2021 | OWN/2021-22/R/101 | 214,217 | 06/08/2021 | OWN/2021-22/P/40 | 531,657 | |||||||||
31/08/2021 | OWN/2021-22/R/102 | 232,600 | 06/08/2021 | OWN/2021-22/P/41 | 841,634 | |||||||||
31/08/2021 | OWN/2021-22/R/103 | 1,410,600 | 06/08/2021 | OWN/2021-22/P/42 | 2,961,596 | |||||||||
31/08/2021 | OWN/2021-22/R/95 | 197,098 | 06/08/2021 | XVFC/2021-22/P/27 | 1,229,760 | |||||||||
31/08/2021 | OWN/2021-22/R/96 | 124,107 | 06/08/2021 | XVFC/2021-22/P/28 | 730,240 | |||||||||
31/08/2021 | OWN/2021-22/R/97 | 275,280 | 06/08/2021 | XVFC/2021-22/P/29 | 2,350,880 | |||||||||
31/08/2021 | OWN/2021-22/R/98 | 160,000 | 06/08/2021 | XVFC/2021-22/P/30 | 738,080 | |||||||||
31/08/2021 | OWN/2021-22/R/99 | 12,400 | 06/08/2021 | XVFC/2021-22/P/31 | 1,966,720 | |||||||||
06/08/2021 | XVFC/2021-22/P/32 | 874,720 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/10 | 132,581 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/19 | 300,051 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/20 | 1,662,080 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/33 | 697,760 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/34 | 706,720 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/35 | 115,046 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/36 | 627,200 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/37 | 515,200 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/38 | 913,920 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/21 | 2,287,040 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/39 | 854,560 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/22 | 157,517 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/23 | 67,232 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/24 | 134,908 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/25 | 197,841 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/26 | 109,500 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/27 | 122,982 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/28 | 145,569 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/29 | 233,495 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/30 | 31,477 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/31 | 107,603 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/32 | 101,695 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/33 | 143,916 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/40 | 586,880 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/41 | 883,680 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/42 | 2,173,920 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/34 | 426,720 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/43 | 964,320 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/44 | 2,070,880 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/45 | 181,485 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/46 | 885,920 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/47 | 707,840 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/48 | 514,080 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/49 | 1,445,920 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/50 | 507,360 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/51 | 1,918,478 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/11 | 497,242 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/12 | 1,440,908 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/13 | 618,117 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/14 | 171,590 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/15 | 1,120,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/35 | 194,027 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/36 | 184,444 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/37 | 46,920 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/38 | 93,046 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/39 | 127,755 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/40 | 182,540 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/41 | 47,667 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/42 | 159,332 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/43 | 191,003 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/44 | 113,196 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/45 | 327,411 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/46 | 211,343 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/47 | 134,744 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/48 | 600,373 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/49 | 786,763 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/50 | 868,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/52 | 340,630 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/53 | 965,440 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/54 | 479,880 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/55 | 128,723 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/56 | 1,571,495 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/57 | 22,856 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/58 | 143,717 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/59 | 1,848,000 | ||||||||||||
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