Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/60 | 37,422 | 02/08/2021 | OWN/2021-22/P/16 | 2,922,713 | |||||||||
06/08/2021 | OWN/2021-22/R/61 | 555,750 | 06/08/2021 | 4THSFC/2021-22/P/23 | 121,980 | |||||||||
07/08/2021 | XVFC/2021-22/R/5 | 68,000 | 06/08/2021 | 4THSFC/2021-22/P/24 | 219,350 | |||||||||
16/08/2021 | OWN/2021-22/R/62 | 5,000 | 06/08/2021 | 4THSFC/2021-22/P/25 | 390,740 | |||||||||
16/08/2021 | OWN/2021-22/R/63 | 77,320 | 06/08/2021 | 4THSFC/2021-22/P/26 | 949,090 | |||||||||
19/08/2021 | OWN/2021-22/R/64 | 262,750 | 06/08/2021 | 4THSFC/2021-22/P/27 | 315,650 | |||||||||
19/08/2021 | OWN/2021-22/R/65 | 7,500 | 06/08/2021 | 4THSFC/2021-22/P/28 | 114,010 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/7 | 8,000,000 | 06/08/2021 | 4THSFC/2021-22/P/29 | 442,980 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/8 | 7,400,000 | 06/08/2021 | 5THSFC/2021-22/P/35 | 163,679 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/9 | 12,667,662 | 06/08/2021 | 5THSFC/2021-22/P/36 | 158,162 | |||||||||
26/08/2021 | OWN/2021-22/R/66 | 9,600 | 06/08/2021 | 5THSFC/2021-22/P/37 | 65,456 | |||||||||
31/08/2021 | OWN/2021-22/R/67 | 56,000 | 06/08/2021 | 5THSFC/2021-22/P/38 | 63,255 | |||||||||
31/08/2021 | OWN/2021-22/R/68 | 243,760 | 06/08/2021 | 5THSFC/2021-22/P/39 | 648,480 | |||||||||
31/08/2021 | OWN/2021-22/R/69 | 169,000 | 06/08/2021 | 5THSFC/2021-22/P/40 | 943,040 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 571,480 | 06/08/2021 | 5THSFC/2021-22/P/41 | 795,200 | |||||||||
31/08/2021 | OWN/2021-22/R/71 | 63,502 | 06/08/2021 | 5THSFC/2021-22/P/42 | 703,360 | |||||||||
31/08/2021 | OWN/2021-22/R/72 | 6,700 | 06/08/2021 | 5THSFC/2021-22/P/43 | 616,000 | |||||||||
31/08/2021 | OWN/2021-22/R/73 | 30,200 | 06/08/2021 | 5THSFC/2021-22/P/44 | 604,240 | |||||||||
31/08/2021 | OWN/2021-22/R/74 | 615,500 | 06/08/2021 | 5THSFC/2021-22/P/45 | 728,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/6 | 595,258 | 06/08/2021 | 5THSFC/2021-22/P/46 | 922,880 | |||||||||
06/08/2021 | 5THSFC/2021-22/P/47 | 993,440 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/48 | 882,560 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/49 | 519,232 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/39 | 507,551 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/40 | 423,643 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/41 | 192,568 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/42 | 257,876 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/43 | 275,097 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/44 | 214,561 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/45 | 316,362 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/46 | 385,136 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/47 | 313,604 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/48 | 275,097 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/49 | 240,691 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/50 | 220,078 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/51 | 328,738 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/52 | 68,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/53 | 38,403 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/54 | 8,463 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/55 | 77,050 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/56 | 54,840 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/57 | 61,298 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/58 | 8,805 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/59 | 18,492 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/60 | 12,328 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/61 | 40,506 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/62 | 131,500 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/63 | 96,277 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/64 | 37,424 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/65 | 996,800 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/66 | 986,720 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/67 | 6,800 | ||||||||||||
13/08/2021 | OWN/2021-22/P/17 | 562,530 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/30 | 494,340 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/31 | 282,550 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/32 | 136,960 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/33 | 439,840 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/34 | 296,735 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/35 | 79,215 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/50 | 350,560 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/51 | 616,000 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/52 | 728,000 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/53 | 593,600 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/54 | 593,376 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/68 | 435,680 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/69 | 722,400 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/70 | 782,880 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/36 | 596,380 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/37 | 528,930 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/38 | 112,290 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/55 | 993,440 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/56 | 965,440 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/57 | 850,080 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/58 | 995,680 | ||||||||||||
19/08/2021 | OWN/2021-22/P/18 | 134,786 | ||||||||||||
19/08/2021 | OWN/2021-22/P/19 | 46,000 | ||||||||||||
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