Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/13 | 384,844 | 11/08/2021 | 5THSFC/2021-22/P/162 | 399,000 | |||||||||
27/08/2021 | 4THSFC/2021-22/R/2 | 6,606,804 | 11/08/2021 | 5THSFC/2021-22/P/163 | 298,766 | |||||||||
27/08/2021 | OWN/2021-22/R/62 | 600 | 11/08/2021 | 5THSFC/2021-22/P/164 | 860,064 | |||||||||
27/08/2021 | OWN/2021-22/R/63 | 14,016 | 11/08/2021 | 5THSFC/2021-22/P/165 | 399,666 | |||||||||
27/08/2021 | OWN/2021-22/R/64 | 158,958 | 11/08/2021 | 5THSFC/2021-22/P/166 | 698,111 | |||||||||
27/08/2021 | OWN/2021-22/R/68 | 51,800 | 11/08/2021 | 5THSFC/2021-22/P/167 | 399,600 | |||||||||
27/08/2021 | OWN/2021-22/R/69 | 21,570 | 11/08/2021 | 5THSFC/2021-22/P/168 | 129,621 | |||||||||
27/08/2021 | OWN/2021-22/R/70 | 443,833 | 11/08/2021 | 5THSFC/2021-22/P/169 | 786,377 | |||||||||
27/08/2021 | OWN/2021-22/R/71 | 112,615 | 11/08/2021 | 5THSFC/2021-22/P/170 | 698,500 | |||||||||
27/08/2021 | OWN/2021-22/R/72 | 23,416 | 12/08/2021 | 5THSFC/2021-22/P/171 | 384,844 | |||||||||
27/08/2021 | OWN/2021-22/R/75 | 444,874 | 12/08/2021 | 5THSFC/2021-22/P/172 | 571,598 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/14 | 526,128 | 12/08/2021 | 5THSFC/2021-22/P/173 | 80,154 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/15 | 474,731 | 12/08/2021 | XVFC/2021-22/P/17 | 1,563,480 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/16 | 259,975,300 | 12/08/2021 | XVFC/2021-22/P/18 | 249,609 | |||||||||
31/08/2021 | OWN/2021-22/R/65 | 220,835 | 12/08/2021 | XVFC/2021-22/P/19 | 399,760 | |||||||||
31/08/2021 | OWN/2021-22/R/66 | 154,595 | 12/08/2021 | XVFC/2021-22/P/20 | 799,280 | |||||||||
31/08/2021 | OWN/2021-22/R/67 | 8,104 | 18/08/2021 | 5THSFC/2021-22/P/174 | 559,446 | |||||||||
31/08/2021 | OWN/2021-22/R/73 | 134,500 | 18/08/2021 | 5THSFC/2021-22/P/175 | 249,235 | |||||||||
31/08/2021 | OWN/2021-22/R/74 | 140,171 | 18/08/2021 | XVFC/2021-22/P/21 | 124,880 | |||||||||
31/08/2021 | OWN/2021-22/R/76 | 292,846 | 18/08/2021 | XVFC/2021-22/P/22 | 603,829 | |||||||||
31/08/2021 | OWN/2021-22/R/77 | 106,308 | 19/08/2021 | 5THSFC/2021-22/P/176 | 989,000 | |||||||||
31/08/2021 | OWN/2021-22/R/78 | 108,670 | 19/08/2021 | XVFC/2021-22/P/23 | 2,725,000 | |||||||||
31/08/2021 | OWN/2021-22/R/79 | 4,800 | 19/08/2021 | XVFC/2021-22/P/24 | 927,972 | |||||||||
31/08/2021 | OWN/2021-22/R/80 | 562,748 | 21/08/2021 | 5THSFC/2021-22/P/177 | 499,000 | |||||||||
31/08/2021 | OWN/2021-22/R/81 | 3,236,232 | 21/08/2021 | 5THSFC/2021-22/P/178 | 149,000 | |||||||||
31/08/2021 | OWN/2021-22/R/82 | 2,322,030 | 21/08/2021 | 5THSFC/2021-22/P/179 | 111,854 | |||||||||
21/08/2021 | XVFC/2021-22/P/25 | 198,181 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/26 | 185,178 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/10 | 2,500,167 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/11 | 1,240,333 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/9 | 2,766,306 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/180 | 249,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/181 | 398,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/182 | 540,610 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/183 | 398,100 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/184 | 497,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/20 | 994,481 | ||||||||||||
27/08/2021 | OWN/2021-22/P/21 | 1,995,220 | ||||||||||||
27/08/2021 | OWN/2021-22/P/23 | 1,897,315 | ||||||||||||
27/08/2021 | OWN/2021-22/P/24 | 1,063,399 | ||||||||||||
27/08/2021 | OWN/2021-22/P/25 | 356,809 | ||||||||||||
27/08/2021 | OWN/2021-22/P/26 | 41,970 | ||||||||||||
27/08/2021 | OWN/2021-22/P/27 | 3,092,055 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/27 | 954,138 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/28 | 534,794 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/29 | 499,809 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/185 | 526,128 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/186 | 474,730 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/187 | 315,800 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/188 | 799,440 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/189 | 597,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/30 | 1,013,712 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/31 | 2,325,350 | ||||||||||||
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