Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | 5THSFC/2021-22/R/4 | 102,679 | 09/08/2021 | 5THSFC/2021-22/P/7 | 4,327,131 | |||||||||
16/08/2021 | OWN/2021-22/R/56 | 161,595 | 09/08/2021 | 5THSFC/2021-22/P/8 | 1,553,827 | |||||||||
16/08/2021 | OWN/2021-22/R/57 | 256,580 | 09/08/2021 | OWN/2021-22/P/23 | 3,581 | |||||||||
16/08/2021 | OWN/2021-22/R/58 | 81,359 | 09/08/2021 | OWN/2021-22/P/24 | 56,279 | |||||||||
16/08/2021 | OWN/2021-22/R/59 | 2,100 | 09/08/2021 | OWN/2021-22/P/25 | 49,178 | |||||||||
24/08/2021 | OWN/2021-22/R/60 | 94,920 | 09/08/2021 | OWN/2021-22/P/26 | 34,458 | |||||||||
24/08/2021 | OWN/2021-22/R/61 | 133,550 | 09/08/2021 | OWN/2021-22/P/27 | 11,751 | |||||||||
24/08/2021 | OWN/2021-22/R/62 | 40,434 | 09/08/2021 | OWN/2021-22/P/28 | 9,975 | |||||||||
24/08/2021 | OWN/2021-22/R/63 | 2,000 | 09/08/2021 | OWN/2021-22/P/29 | 855,060 | |||||||||
24/08/2021 | OWN/2021-22/R/64 | 24,700 | 11/08/2021 | 5THSFC/2021-22/P/10 | 876,000 | |||||||||
24/08/2021 | OWN/2021-22/R/65 | 5,697 | 11/08/2021 | 5THSFC/2021-22/P/11 | 194,000 | |||||||||
24/08/2021 | OWN/2021-22/R/66 | 21,000 | 11/08/2021 | 5THSFC/2021-22/P/12 | 628,000 | |||||||||
24/08/2021 | OWN/2021-22/R/67 | 100,000 | 11/08/2021 | 5THSFC/2021-22/P/13 | 716,000 | |||||||||
24/08/2021 | OWN/2021-22/R/68 | 3,000 | 11/08/2021 | 5THSFC/2021-22/P/14 | 2,100,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 5,000,000 | 11/08/2021 | 5THSFC/2021-22/P/15 | 1,547,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 16,186,875 | 11/08/2021 | 5THSFC/2021-22/P/16 | 1,064,000 | |||||||||
31/08/2021 | OWN/2021-22/R/69 | 101,930 | 11/08/2021 | 5THSFC/2021-22/P/17 | 2,300,000 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 117,075 | 11/08/2021 | 5THSFC/2021-22/P/9 | 357,000 | |||||||||
31/08/2021 | OWN/2021-22/R/71 | 30,631 | 11/08/2021 | OWN/2021-22/P/30 | 136,000 | |||||||||
31/08/2021 | OWN/2021-22/R/72 | 42,000 | 11/08/2021 | OWN/2021-22/P/31 | 77,000 | |||||||||
31/08/2021 | OWN/2021-22/R/73 | 18,000 | 11/08/2021 | XVFC/2021-22/P/1 | 3,166,000 | |||||||||
31/08/2021 | OWN/2021-22/R/74 | 23,672 | 11/08/2021 | XVFC/2021-22/P/10 | 1,178,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/4 | 1,089,507 | 11/08/2021 | XVFC/2021-22/P/11 | 885,000 | |||||||||
11/08/2021 | XVFC/2021-22/P/2 | 1,333,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/3 | 1,290,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/4 | 1,633,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/5 | 1,355,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/6 | 2,670,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/7 | 1,369,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/8 | 4,850,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/9 | 3,390,000 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/18 | 102,679 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/19 | 78,197 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/12 | 1,717,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/13 | 1,198,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/14 | 1,200,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/15 | 1,391,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/16 | 941,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/17 | 1,510,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/18 | 1,545,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/19 | 1,478,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/20 | 1,402,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/21 | 1,000,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/22 | 690,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/20 | 195,800 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/21 | 430,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/22 | 117,900 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/23 | 696,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/24 | 396,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/25 | 968,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/26 | 854,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/23 | 1,672,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/24 | 2,394,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/25 | 2,213,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/26 | 4,107,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/27 | 2,040,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/28 | 1,738,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/29 | 845,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/30 | 1,758,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/31 | 2,449,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/32 | 1,656,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/33 | 3,851,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/34 | 2,242,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/35 | 2,635,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/36 | 1,438,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/37 | 1,119,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/38 | 2,222,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/39 | 619,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/40 | 1,097,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/41 | 2,397,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/42 | 1,886,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/43 | 1,415,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/44 | 2,128,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/45 | 1,204,000 | ||||||||||||
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