Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | OWN/2021-22/R/74 | 7,000 | 03/08/2021 | 4THSFC/2021-22/P/7 | 4,633,888 | |||||||||
11/08/2021 | OWN/2021-22/R/75 | 6,000 | 03/08/2021 | 5THSFC/2021-22/P/20 | 869,008 | |||||||||
11/08/2021 | OWN/2021-22/R/76 | 18,000 | 03/08/2021 | 5THSFC/2021-22/P/21 | 622,048 | |||||||||
11/08/2021 | OWN/2021-22/R/77 | 273,300 | 03/08/2021 | 5THSFC/2021-22/P/22 | 1,970,640 | |||||||||
11/08/2021 | OWN/2021-22/R/78 | 11,076 | 03/08/2021 | 5THSFC/2021-22/P/23 | 990,976 | |||||||||
11/08/2021 | OWN/2021-22/R/79 | 179,888 | 03/08/2021 | OWN/2021-22/P/25 | 1,146,638 | |||||||||
11/08/2021 | OWN/2021-22/R/80 | 7,000 | 03/08/2021 | OWN/2021-22/P/26 | 113,883 | |||||||||
11/08/2021 | OWN/2021-22/R/81 | 6,000 | 03/08/2021 | OWN/2021-22/P/27 | 118,900 | |||||||||
11/08/2021 | OWN/2021-22/R/82 | 10,000 | 03/08/2021 | OWN/2021-22/P/28 | 4,018,372 | |||||||||
18/08/2021 | OWN/2021-22/R/83 | 6,000 | 03/08/2021 | XVFC/2021-22/P/16 | 473,872 | |||||||||
18/08/2021 | OWN/2021-22/R/84 | 6,000 | 03/08/2021 | XVFC/2021-22/P/17 | 500,192 | |||||||||
18/08/2021 | OWN/2021-22/R/85 | 10,000 | 03/08/2021 | XVFC/2021-22/P/18 | 552,496 | |||||||||
18/08/2021 | OWN/2021-22/R/86 | 6,000 | 03/08/2021 | XVFC/2021-22/P/19 | 291,088 | |||||||||
19/08/2021 | OWN/2021-22/R/87 | 18,000 | 03/08/2021 | XVFC/2021-22/P/20 | 697,424 | |||||||||
19/08/2021 | OWN/2021-22/R/88 | 73,500 | 03/08/2021 | XVFC/2021-22/P/21 | 478,240 | |||||||||
19/08/2021 | OWN/2021-22/R/89 | 110,500 | 03/08/2021 | XVFC/2021-22/P/22 | 1,258,544 | |||||||||
26/08/2021 | OWN/2021-22/R/90 | 10,000 | 03/08/2021 | XVFC/2021-22/P/23 | 172,256 | |||||||||
26/08/2021 | OWN/2021-22/R/91 | 55,600 | 03/08/2021 | XVFC/2021-22/P/24 | 122,130 | |||||||||
26/08/2021 | OWN/2021-22/R/92 | 2,500 | 04/08/2021 | OWN/2021-22/P/29 | 36,750 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/11 | 4,536,954 | 04/08/2021 | OWN/2021-22/P/30 | 11,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/12 | 4,536,954 | 04/08/2021 | OWN/2021-22/P/31 | 16,416 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/13 | 847,556 | 04/08/2021 | XVFC/2021-22/P/25 | 429,184 | |||||||||
31/08/2021 | OWN/2021-22/R/93 | 96,781 | 04/08/2021 | XVFC/2021-22/P/26 | 798,560 | |||||||||
31/08/2021 | OWN/2021-22/R/94 | 12,572 | 11/08/2021 | 4THSFC/2021-22/P/8 | 2,008,455 | |||||||||
31/08/2021 | OWN/2021-22/R/95 | 12,000 | 11/08/2021 | 4THSFC/2021-22/P/9 | 215,753 | |||||||||
31/08/2021 | OWN/2021-22/R/96 | 6,350 | 11/08/2021 | 5THSFC/2021-22/P/24 | 665,504 | |||||||||
31/08/2021 | OWN/2021-22/R/97 | 10,000,000 | 11/08/2021 | 5THSFC/2021-22/P/25 | 669,760 | |||||||||
31/08/2021 | THFC/2021-22/R/1 | 30,191 | 11/08/2021 | 5THSFC/2021-22/P/26 | 337,792 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/27 | 746,256 | ||||||||||||
11/08/2021 | OWN/2021-22/P/32 | 2,490,996 | ||||||||||||
11/08/2021 | OWN/2021-22/P/33 | 124,428 | ||||||||||||
11/08/2021 | OWN/2021-22/P/34 | 179,888 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/29 | 834,288 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/30 | 535,584 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/31 | 776,160 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/32 | 663,488 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/33 | 666,400 | ||||||||||||
12/08/2021 | OWN/2021-22/P/35 | 3,870 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/28 | 1,202,992 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/34 | 608,524 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/35 | 608,524 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/10 | 1,262,747 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/11 | 92,677 | ||||||||||||
19/08/2021 | OWN/2021-22/P/36 | 140,044 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/29 | 668,640 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/30 | 589,008 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/31 | 436,800 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/36 | 633,584 | ||||||||||||
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