Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | 5THSFC/2021-22/R/5 | 96,214 | 04/08/2021 | XVFC/2021-22/P/1 | 997,696 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/6 | 94,057 | 06/08/2021 | 5THSFC/2021-22/P/1 | 514,640 | |||||||||
18/08/2021 | OWN/2021-22/R/60 | 5,500,000 | 06/08/2021 | XVFC/2021-22/P/2 | 991,200 | |||||||||
19/08/2021 | XVFC/2021-22/R/3 | 927,391 | 06/08/2021 | XVFC/2021-22/P/3 | 983,024 | |||||||||
19/08/2021 | XVFC/2021-22/R/4 | 492,894 | 06/08/2021 | XVFC/2021-22/P/4 | 970,256 | |||||||||
25/08/2021 | OWN/2021-22/R/53 | 157,551 | 06/08/2021 | XVFC/2021-22/P/5 | 996,800 | |||||||||
25/08/2021 | OWN/2021-22/R/54 | 191,550 | 06/08/2021 | XVFC/2021-22/P/6 | 641,312 | |||||||||
25/08/2021 | OWN/2021-22/R/55 | 69,463 | 07/08/2021 | OWN/2021-22/P/47 | 959,064 | |||||||||
25/08/2021 | OWN/2021-22/R/56 | 22,000 | 07/08/2021 | OWN/2021-22/P/48 | 19,936 | |||||||||
25/08/2021 | OWN/2021-22/R/57 | 2,000 | 07/08/2021 | OWN/2021-22/P/49 | 17,800 | |||||||||
25/08/2021 | OWN/2021-22/R/58 | 17,000 | 12/08/2021 | 5THSFC/2021-22/P/10 | 85,120 | |||||||||
25/08/2021 | OWN/2021-22/R/59 | 25,000 | 12/08/2021 | 5THSFC/2021-22/P/11 | 106,736 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/7 | 11,941,541 | 12/08/2021 | 5THSFC/2021-22/P/12 | 126,224 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/8 | 11,941,541 | 12/08/2021 | 5THSFC/2021-22/P/13 | 92,400 | |||||||||
31/08/2021 | OWN/2021-22/R/61 | 74,210 | 12/08/2021 | 5THSFC/2021-22/P/14 | 28,224 | |||||||||
31/08/2021 | OWN/2021-22/R/62 | 139,900 | 12/08/2021 | 5THSFC/2021-22/P/2 | 153,776 | |||||||||
31/08/2021 | OWN/2021-22/R/63 | 55,916 | 12/08/2021 | 5THSFC/2021-22/P/3 | 155,904 | |||||||||
31/08/2021 | OWN/2021-22/R/64 | 114,900 | 12/08/2021 | 5THSFC/2021-22/P/4 | 106,848 | |||||||||
31/08/2021 | OWN/2021-22/R/65 | 1,000 | 12/08/2021 | 5THSFC/2021-22/P/5 | 93,520 | |||||||||
31/08/2021 | OWN/2021-22/R/66 | 12,000 | 12/08/2021 | 5THSFC/2021-22/P/6 | 67,312 | |||||||||
31/08/2021 | OWN/2021-22/R/67 | 56,133 | 12/08/2021 | 5THSFC/2021-22/P/7 | 103,824 | |||||||||
31/08/2021 | OWN/2021-22/R/68 | 47,730 | 12/08/2021 | 5THSFC/2021-22/P/8 | 109,648 | |||||||||
31/08/2021 | OWN/2021-22/R/69 | 10,800 | 12/08/2021 | 5THSFC/2021-22/P/9 | 142,464 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 12,490 | 12/08/2021 | XVFC/2021-22/P/7 | 805,616 | |||||||||
12/08/2021 | XVFC/2021-22/P/8 | 999,040 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/9 | 482,160 | ||||||||||||
16/08/2021 | OWN/2021-22/P/50 | 66,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/15 | 2,000,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/16 | 5,500,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/10 | 491,232 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/11 | 1,501,920 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/12 | 1,277,360 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/13 | 605,920 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/17 | 109,648 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/18 | 851,648 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/19 | 920,640 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/20 | 890,960 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/21 | 305,984 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/22 | 327,040 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/23 | 384,944 | ||||||||||||
18/08/2021 | OWN/2021-22/P/51 | 128,485 | ||||||||||||
18/08/2021 | OWN/2021-22/P/52 | 2,256 | ||||||||||||
18/08/2021 | OWN/2021-22/P/53 | 2,256 | ||||||||||||
18/08/2021 | OWN/2021-22/P/54 | 32,688 | ||||||||||||
18/08/2021 | OWN/2021-22/P/55 | 1,442,906 | ||||||||||||
18/08/2021 | OWN/2021-22/P/56 | 394,401 | ||||||||||||
18/08/2021 | OWN/2021-22/P/57 | 38,193 | ||||||||||||
18/08/2021 | OWN/2021-22/P/58 | 34,100 | ||||||||||||
18/08/2021 | OWN/2021-22/P/59 | 1,394,059 | ||||||||||||
18/08/2021 | OWN/2021-22/P/60 | 164,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/61 | 115,941 | ||||||||||||
18/08/2021 | OWN/2021-22/P/62 | 92,626 | ||||||||||||
18/08/2021 | OWN/2021-22/P/63 | 20,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/64 | 5,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/65 | 12,490 | ||||||||||||
18/08/2021 | OWN/2021-22/P/66 | 51,625 | ||||||||||||
18/08/2021 | OWN/2021-22/P/67 | 255,060 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/14 | 512,288 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/15 | 965,440 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/16 | 804,832 | ||||||||||||
25/08/2021 | OWN/2021-22/P/68 | 16,200 | ||||||||||||
25/08/2021 | OWN/2021-22/P/69 | 12,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/70 | 16,200 | ||||||||||||
25/08/2021 | OWN/2021-22/P/71 | 12,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/72 | 83,678 | ||||||||||||
25/08/2021 | OWN/2021-22/P/73 | 66,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/74 | 460,791 | ||||||||||||
25/08/2021 | OWN/2021-22/P/75 | 9,408 | ||||||||||||
31/08/2021 | OWN/2021-22/P/76 | 109,228 | ||||||||||||
31/08/2021 | OWN/2021-22/P/77 | 97,518 | ||||||||||||
31/08/2021 | OWN/2021-22/P/78 | 86,566 | ||||||||||||
31/08/2021 | OWN/2021-22/P/79 | 225,059 | ||||||||||||
31/08/2021 | OWN/2021-22/P/80 | 2,700 | ||||||||||||
31/08/2021 | OWN/2021-22/P/81 | 12,810 | ||||||||||||
31/08/2021 | OWN/2021-22/P/87 | 44 | ||||||||||||
31/08/2021 | OWN/2021-22/P/88 | 2 | ||||||||||||
31/08/2021 | OWN/2021-22/P/89 | 10 | ||||||||||||
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