Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/54 | 333,750 | 01/09/2021 | 5THSFC/2021-22/P/10 | 552,574 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/6 | 21,720 | 01/09/2021 | 5THSFC/2021-22/P/11 | 464,240 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/7 | 175,086 | 01/09/2021 | 5THSFC/2021-22/P/12 | 398,712 | |||||||||
02/09/2021 | OWN/2021-22/R/55 | 493,238 | 01/09/2021 | 5THSFC/2021-22/P/13 | 456,736 | |||||||||
02/09/2021 | OWN/2021-22/R/56 | 1,200 | 01/09/2021 | 5THSFC/2021-22/P/14 | 392,000 | |||||||||
03/09/2021 | OWN/2021-22/R/57 | 235,250 | 01/09/2021 | 5THSFC/2021-22/P/15 | 504,375 | |||||||||
04/09/2021 | OWN/2021-22/R/58 | 19,465 | 01/09/2021 | 5THSFC/2021-22/P/16 | 346,080 | |||||||||
04/09/2021 | OWN/2021-22/R/59 | 9,352 | 01/09/2021 | 5THSFC/2021-22/P/17 | 532,587 | |||||||||
07/09/2021 | OWN/2021-22/R/60 | 58,221 | 01/09/2021 | 5THSFC/2021-22/P/18 | 616,000 | |||||||||
07/09/2021 | OWN/2021-22/R/61 | 2,000 | 01/09/2021 | 5THSFC/2021-22/P/19 | 462,560 | |||||||||
07/09/2021 | OWN/2021-22/R/62 | 2,700 | 01/09/2021 | 5THSFC/2021-22/P/2 | 574,560 | |||||||||
08/09/2021 | OWN/2021-22/R/63 | 43,153 | 01/09/2021 | 5THSFC/2021-22/P/20 | 221,813 | |||||||||
10/09/2021 | OWN/2021-22/R/64 | 3,110 | 01/09/2021 | 5THSFC/2021-22/P/21 | 473,760 | |||||||||
10/09/2021 | OWN/2021-22/R/65 | 3,062 | 01/09/2021 | 5THSFC/2021-22/P/22 | 247,167 | |||||||||
15/09/2021 | OWN/2021-22/R/66 | 50,289 | 01/09/2021 | 5THSFC/2021-22/P/23 | 504,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/7 | 34,690,270 | 01/09/2021 | 5THSFC/2021-22/P/24 | 287,136 | |||||||||
16/09/2021 | OWN/2021-22/R/67 | 73,797 | 01/09/2021 | 5THSFC/2021-22/P/25 | 336,000 | |||||||||
18/09/2021 | XVFC/2021-22/R/8 | 362,450 | 01/09/2021 | 5THSFC/2021-22/P/26 | 570,105 | |||||||||
21/09/2021 | OWN/2021-22/R/68 | 156,515 | 01/09/2021 | 5THSFC/2021-22/P/27 | 247,891 | |||||||||
21/09/2021 | OWN/2021-22/R/69 | 118,250 | 01/09/2021 | 5THSFC/2021-22/P/28 | 403,200 | |||||||||
23/09/2021 | OWN/2021-22/R/70 | 499,600 | 01/09/2021 | 5THSFC/2021-22/P/29 | 840,000 | |||||||||
23/09/2021 | OWN/2021-22/R/71 | 8,586 | 01/09/2021 | 5THSFC/2021-22/P/3 | 700,000 | |||||||||
25/09/2021 | OWN/2021-22/R/72 | 16,488 | 01/09/2021 | 5THSFC/2021-22/P/30 | 267,235 | |||||||||
27/09/2021 | OWN/2021-22/R/73 | 55,781 | 01/09/2021 | 5THSFC/2021-22/P/31 | 403,200 | |||||||||
29/09/2021 | OWN/2021-22/R/74 | 3,000 | 01/09/2021 | 5THSFC/2021-22/P/32 | 604,800 | |||||||||
29/09/2021 | OWN/2021-22/R/75 | 44,000 | 01/09/2021 | 5THSFC/2021-22/P/33 | 183,680 | |||||||||
29/09/2021 | OWN/2021-22/R/76 | 40,407 | 01/09/2021 | 5THSFC/2021-22/P/34 | 216,160 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 8,722,943 | 01/09/2021 | 5THSFC/2021-22/P/35 | 457,632 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 30,000 | 01/09/2021 | 5THSFC/2021-22/P/36 | 430,080 | |||||||||
30/09/2021 | OWN/2021-22/R/78 | 14,970 | 01/09/2021 | 5THSFC/2021-22/P/37 | 122,416 | |||||||||
30/09/2021 | OWN/2021-22/R/79 | 222,692 | 01/09/2021 | 5THSFC/2021-22/P/38 | 528,239 | |||||||||
30/09/2021 | OWN/2021-22/R/80 | 50,130 | 01/09/2021 | 5THSFC/2021-22/P/39 | 308,849 | |||||||||
30/09/2021 | OWN/2021-22/R/81 | 10,000,000 | 01/09/2021 | 5THSFC/2021-22/P/4 | 705,600 | |||||||||
01/09/2021 | 5THSFC/2021-22/P/40 | 728,000 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/41 | 608,832 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/42 | 631,680 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/43 | 245,840 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/44 | 359,856 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/45 | 512,960 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/46 | 271,040 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/47 | 570,080 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/48 | 254,240 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/49 | 487,799 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/5 | 216,160 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/50 | 224,000 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/51 | 526,400 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/52 | 593,600 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/53 | 497,952 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/54 | 470,400 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/55 | 431,200 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/56 | 253,120 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/57 | 515,200 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/58 | 145,600 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/59 | 672,000 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/6 | 84,000 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/7 | 454,883 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/8 | 403,504 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/P/9 | 593,979 | ||||||||||||
01/09/2021 | OWN/2021-22/P/15 | 1,165,210 | ||||||||||||
01/09/2021 | OWN/2021-22/P/16 | 33,000 | ||||||||||||
01/09/2021 | OWN/2021-22/P/17 | 61,273 | ||||||||||||
01/09/2021 | OWN/2021-22/P/18 | 453,496 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/60 | 21,720 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/61 | 175,086 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/3 | 6,344,566 | ||||||||||||
10/09/2021 | OWN/2021-22/P/19 | 3,910,286 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/62 | 683,000 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/63 | 515,200 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/64 | 448,000 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/65 | 324,800 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/66 | 205,670 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/67 | 497,058 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/68 | 443,520 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/69 | 392,000 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/70 | 670,880 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/71 | 323,680 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/72 | 688,800 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/73 | 688,800 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/74 | 699,440 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/75 | 749,840 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/76 | 656,320 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/77 | 174,720 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/78 | 682,282 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/79 | 442,960 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/80 | 403,200 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/81 | 448,000 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/82 | 448,000 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/83 | 285,768 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/84 | 262,080 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/85 | 384,160 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/86 | 545,888 | ||||||||||||
16/09/2021 | OWN/2021-22/P/20 | 396,081 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/17 | 245,504 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/18 | 309,738 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/19 | 720,720 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/20 | 755,924 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/21 | 272,574 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/22 | 61,936 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/23 | 57,960 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/24 | 761,600 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/25 | 721,728 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/26 | 466,816 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/27 | 311,248 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/28 | 373,408 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/29 | 140,600 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/30 | 136,080 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/31 | 454,384 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/32 | 380,240 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/33 | 749,280 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/34 | 700,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/35 | 560,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/36 | 79,709 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/37 | 122,640 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/38 | 105,581 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/39 | 124,501 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/40 | 136,956 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/41 | 386,400 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/42 | 356,160 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/43 | 630,504 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/44 | 608,299 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/45 | 703,360 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/46 | 198,240 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/47 | 312,480 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/48 | 368,480 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/49 | 893,088 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/50 | 616,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/51 | 733,600 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/52 | 733,600 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/53 | 733,600 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/54 | 784,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/55 | 641,088 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/56 | 707,280 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/57 | 658,560 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/87 | 599,760 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/58 | 362,450 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/59 | 705,600 | ||||||||||||
25/09/2021 | OWN/2021-22/P/21 | 1,590,179 | ||||||||||||
25/09/2021 | OWN/2021-22/P/22 | 185,584 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/100 | 554,400 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/101 | 499,520 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/102 | 734,767 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/103 | 459,200 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/88 | 757,120 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/89 | 571,396 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/90 | 597,910 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/91 | 524,560 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/92 | 593,600 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/93 | 560,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/94 | 760,480 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/95 | 544,500 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/96 | 333,327 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/97 | 519,680 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/98 | 344,960 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/99 | 234,080 | ||||||||||||
29/09/2021 | OWN/2021-22/P/23 | 2,056,872 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/60 | 224,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/61 | 158,928 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/62 | 448,370 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/63 | 672,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/64 | 336,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/65 | 645,120 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/66 | 463,482 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/67 | 313,600 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/68 | 336,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/69 | 196,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/70 | 262,640 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/71 | 504,000 | ||||||||||||
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