Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | 5THSFC/2021-22/R/6 | 214,808 | 07/09/2021 | 5THSFC/2021-22/P/69 | 3,092,322 | |||||||||
15/09/2021 | XVFC/2021-22/R/3 | 45,014,836 | 13/09/2021 | 5THSFC/2021-22/P/70 | 227,360 | |||||||||
25/09/2021 | OWN/2021-22/R/68 | 309,150 | 13/09/2021 | 5THSFC/2021-22/P/71 | 138,880 | |||||||||
25/09/2021 | OWN/2021-22/R/69 | 190,605 | 13/09/2021 | 5THSFC/2021-22/P/72 | 1,773,520 | |||||||||
25/09/2021 | OWN/2021-22/R/70 | 95,505 | 13/09/2021 | 5THSFC/2021-22/P/73 | 1,557,920 | |||||||||
25/09/2021 | OWN/2021-22/R/71 | 457,755 | 13/09/2021 | 5THSFC/2021-22/P/74 | 1,490,720 | |||||||||
25/09/2021 | OWN/2021-22/R/72 | 15,297 | 13/09/2021 | XVFC/2021-22/P/14 | 514,080 | |||||||||
25/09/2021 | OWN/2021-22/R/73 | 38,877 | 13/09/2021 | XVFC/2021-22/P/15 | 3,715,040 | |||||||||
25/09/2021 | OWN/2021-22/R/74 | 52,280 | 13/09/2021 | XVFC/2021-22/P/16 | 465,920 | |||||||||
25/09/2021 | OWN/2021-22/R/82 | 3,059 | 13/09/2021 | XVFC/2021-22/P/17 | 265,440 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/7 | 11,319,205 | 13/09/2021 | XVFC/2021-22/P/18 | 452,480 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 968,833 | 13/09/2021 | XVFC/2021-22/P/19 | 448,000 | |||||||||
30/09/2021 | BRGF/2021-22/R/1 | 135 | 13/09/2021 | XVFC/2021-22/P/20 | 448,000 | |||||||||
30/09/2021 | OWN/2021-22/R/75 | 234,040 | 13/09/2021 | XVFC/2021-22/P/21 | 434,560 | |||||||||
30/09/2021 | OWN/2021-22/R/76 | 477,240 | 14/09/2021 | 5THSFC/2021-22/P/75 | 214,808 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 46,334 | 14/09/2021 | 5THSFC/2021-22/P/76 | 162,960 | |||||||||
30/09/2021 | OWN/2021-22/R/78 | 1,432,677 | 14/09/2021 | 5THSFC/2021-22/P/77 | 178,080 | |||||||||
30/09/2021 | OWN/2021-22/R/79 | 53,990 | 14/09/2021 | 5THSFC/2021-22/P/78 | 190,400 | |||||||||
30/09/2021 | OWN/2021-22/R/80 | 15,400 | 14/09/2021 | 5THSFC/2021-22/P/79 | 114,240 | |||||||||
30/09/2021 | OWN/2021-22/R/81 | 19,452 | 14/09/2021 | 5THSFC/2021-22/P/80 | 57,008 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 803,692 | 14/09/2021 | 5THSFC/2021-22/P/81 | 131,040 | |||||||||
14/09/2021 | 5THSFC/2021-22/P/82 | 148,960 | ||||||||||||
14/09/2021 | OWN/2021-22/P/57 | 29,655 | ||||||||||||
14/09/2021 | OWN/2021-22/P/58 | 44,091 | ||||||||||||
14/09/2021 | OWN/2021-22/P/59 | 18,869 | ||||||||||||
14/09/2021 | OWN/2021-22/P/60 | 1,660 | ||||||||||||
14/09/2021 | OWN/2021-22/P/61 | 10,640 | ||||||||||||
14/09/2021 | OWN/2021-22/P/62 | 390,887 | ||||||||||||
14/09/2021 | OWN/2021-22/P/63 | 7,678 | ||||||||||||
14/09/2021 | OWN/2021-22/P/64 | 31,446 | ||||||||||||
14/09/2021 | OWN/2021-22/P/65 | 246,648 | ||||||||||||
14/09/2021 | OWN/2021-22/P/66 | 109,362 | ||||||||||||
14/09/2021 | OWN/2021-22/P/67 | 88,561 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/83 | 83,440 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/84 | 169,120 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/85 | 116,480 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/86 | 67,200 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/87 | 290,080 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/88 | 1,163,680 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/89 | 930,720 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/22 | 796,320 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/23 | 796,320 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/24 | 596,960 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/25 | 586,880 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/26 | 564,480 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/27 | 491,680 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/28 | 827,680 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/29 | 801,920 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/62 | 465,275 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/63 | 130,813 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/64 | 170,792 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/65 | 187,550 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/66 | 24,058 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/67 | 20,920 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/68 | 10,460 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/69 | 9,750 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/70 | 2,000 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/71 | 24,238 | ||||||||||||
25/09/2021 | OWN/2021-22/P/68 | 81,435 | ||||||||||||
25/09/2021 | OWN/2021-22/P/69 | 1,963 | ||||||||||||
25/09/2021 | OWN/2021-22/P/70 | 1,702 | ||||||||||||
25/09/2021 | OWN/2021-22/P/71 | 116,123 | ||||||||||||
25/09/2021 | OWN/2021-22/P/72 | 14,100 | ||||||||||||
25/09/2021 | OWN/2021-22/P/73 | 28,980 | ||||||||||||
25/09/2021 | OWN/2021-22/P/74 | 45,900 | ||||||||||||
25/09/2021 | OWN/2021-22/P/75 | 49,000 | ||||||||||||
25/09/2021 | OWN/2021-22/P/76 | 14,500 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/30 | 30,013,371 | ||||||||||||
30/09/2021 | OWN/2021-22/P/77 | 14,400 | ||||||||||||
30/09/2021 | OWN/2021-22/P/78 | 89,200 | ||||||||||||
30/09/2021 | OWN/2021-22/P/79 | 74,420 | ||||||||||||
30/09/2021 | OWN/2021-22/P/80 | 14,780 | ||||||||||||
30/09/2021 | OWN/2021-22/P/81 | 158,960 | ||||||||||||
30/09/2021 | OWN/2021-22/P/82 | 98,400 | ||||||||||||
30/09/2021 | OWN/2021-22/P/83 | 5,040 | ||||||||||||
30/09/2021 | OWN/2021-22/P/84 | 31,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/31 | 72 | ||||||||||||
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