Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | OWN/2021-22/R/35 | 5,710 | 04/08/2021 | 5THSFC/2021-22/P/11 | 324,800 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/4 | 15,125,783 | 04/08/2021 | 5THSFC/2021-22/P/12 | 801,136 | |||||||||
11/08/2021 | OWN/2021-22/R/36 | 70 | 04/08/2021 | 5THSFC/2021-22/P/13 | 284,480 | |||||||||
11/08/2021 | OWN/2021-22/R/37 | 139,880 | 04/08/2021 | 5THSFC/2021-22/P/14 | 582,400 | |||||||||
04/08/2021 | 5THSFC/2021-22/P/15 | 417,760 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/16 | 454,720 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/17 | 490,560 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/18 | 143,360 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/19 | 25,000,000 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/12 | 710,752 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/13 | 996,800 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/14 | 649,600 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/15 | 440,720 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/16 | 700,000 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/20 | 12,000,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/17 | 626,304 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/21 | 585,760 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/22 | 551,040 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/23 | 995,680 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/18 | 641,760 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/19 | 716,800 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/1 | 828,180 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/3 | 15,480 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/4 | 15,480 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/5 | 7,740 | ||||||||||||
18/08/2021 | OWN/2021-22/P/25 | 1,378,091 | ||||||||||||
18/08/2021 | OWN/2021-22/P/27 | 95,829 | ||||||||||||
18/08/2021 | OWN/2021-22/P/30 | 6,500 | ||||||||||||
19/08/2021 | OWN/2021-22/P/26 | 330,300 | ||||||||||||
20/08/2021 | OWN/2021-22/P/28 | 298,533 | ||||||||||||
20/08/2021 | OWN/2021-22/P/29 | 46,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/31 | 4,620 | ||||||||||||
20/08/2021 | OWN/2021-22/P/32 | 147,500 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/10 | 62,488 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/11 | 121,231 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/12 | 48,648 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/13 | 308,300 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/14 | 64,414 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/15 | 324,785 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/16 | 252,909 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/17 | 251,520 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/18 | 139,170 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/19 | 318,860 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/20 | 226,910 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/21 | 105,144 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/22 | 948,975 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/23 | 38,142 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/24 | 14,000 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/25 | 5,880 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/6 | 446,470 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/7 | 138,849 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/8 | 189,394 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/9 | 109,247 | ||||||||||||
24/08/2021 | OWN/2021-22/P/33 | 131,008 | ||||||||||||
24/08/2021 | OWN/2021-22/P/34 | 4,500 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/25 | 299,320 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/26 | 175,168 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/27 | 166,768 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/28 | 500,000 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/29 | 518,560 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/30 | 620,480 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/31 | 598,304 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/32 | 552,160 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/33 | 337,120 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/34 | 349,328 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/35 | 349,608 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/36 | 482,720 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/20 | 898,912 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/21 | 759,808 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/22 | 405,440 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/37 | 822,416 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/23 | 675,248 | ||||||||||||
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