Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | XVFC/2021-22/R/4 | 48,920 | 05/08/2021 | 5THSFC/2021-22/P/39 | 811,080 | |||||||||
07/08/2021 | XVFC/2021-22/R/5 | 180,234 | 05/08/2021 | 5THSFC/2021-22/P/40 | 1,411,560 | |||||||||
18/08/2021 | OWN/2021-22/R/39 | 6,596 | 05/08/2021 | 5THSFC/2021-22/P/41 | 1,284,120 | |||||||||
18/08/2021 | OWN/2021-22/R/40 | 55,140 | 05/08/2021 | XVFC/2021-22/P/31 | 807,520 | |||||||||
18/08/2021 | OWN/2021-22/R/41 | 14,261 | 06/08/2021 | XVFC/2021-22/P/32 | 1,719,088 | |||||||||
18/08/2021 | OWN/2021-22/R/42 | 4,813 | 07/08/2021 | 5THSFC/2021-22/P/42 | 61,360 | |||||||||
18/08/2021 | OWN/2021-22/R/43 | 2,500 | 07/08/2021 | XVFC/2021-22/P/33 | 3,360,000 | |||||||||
25/08/2021 | OWN/2021-22/R/44 | 59,700 | 07/08/2021 | XVFC/2021-22/P/34 | 1,047,200 | |||||||||
25/08/2021 | OWN/2021-22/R/45 | 32,395 | 07/08/2021 | XVFC/2021-22/P/35 | 1,344,000 | |||||||||
25/08/2021 | OWN/2021-22/R/46 | 3,175 | 07/08/2021 | XVFC/2021-22/P/36 | 1,624,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 7,850,729 | 10/08/2021 | 5THSFC/2021-22/P/43 | 30,040 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 7,850,729 | 10/08/2021 | 5THSFC/2021-22/P/44 | 52,280 | |||||||||
31/08/2021 | OWN/2021-22/R/47 | 26,400 | 10/08/2021 | 5THSFC/2021-22/P/45 | 47,560 | |||||||||
31/08/2021 | OWN/2021-22/R/48 | 17,438 | 10/08/2021 | XVFC/2021-22/P/37 | 180,234 | |||||||||
10/08/2021 | XVFC/2021-22/P/38 | 48,920 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/39 | 489,511 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/40 | 588,600 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/41 | 110,809 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/42 | 21,800 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/43 | 465,709 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/44 | 94,291 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/46 | 484,920 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/47 | 17,960 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/48 | 1,548,720 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/49 | 57,360 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/50 | 619,920 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/51 | 22,960 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/52 | 1,546,560 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/53 | 57,280 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/45 | 1,236,480 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/46 | 1,517,600 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/47 | 1,603,800 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/48 | 59,400 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/62 | 694,864 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/63 | 6,500 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/64 | 6,500 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/65 | 13,000 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/66 | 7,136 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/54 | 20,000,000 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/67 | 329,400 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/68 | 303,480 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/69 | 581,040 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/70 | 11,240 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/71 | 11,240 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/72 | 22,480 | ||||||||||||
27/08/2021 | OWN/2021-22/P/40 | 218,569 | ||||||||||||
27/08/2021 | OWN/2021-22/P/41 | 81,768 | ||||||||||||
27/08/2021 | OWN/2021-22/P/42 | 726 | ||||||||||||
27/08/2021 | OWN/2021-22/P/43 | 2,898 | ||||||||||||
27/08/2021 | OWN/2021-22/P/44 | 118 | ||||||||||||
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