Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/7 | 56,439,843 | 06/09/2021 | 5THSFC/2021-22/P/49 | 4,768,419 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/4 | 286,706 | 06/09/2021 | 5THSFC/2021-22/P/50 | 798,846 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 14,192,112 | 06/09/2021 | 5THSFC/2021-22/P/51 | 588,000 | |||||||||
30/09/2021 | OWN/2021-22/R/48 | 159,220 | 06/09/2021 | 5THSFC/2021-22/P/52 | 554,400 | |||||||||
30/09/2021 | OWN/2021-22/R/49 | 561,426 | 06/09/2021 | 5THSFC/2021-22/P/53 | 283,360 | |||||||||
30/09/2021 | OWN/2021-22/R/50 | 1,356,631 | 06/09/2021 | 5THSFC/2021-22/P/54 | 310,240 | |||||||||
30/09/2021 | OWN/2021-22/R/51 | 94,500 | 06/09/2021 | XVFC/2021-22/P/13 | 649,600 | |||||||||
30/09/2021 | OWN/2021-22/R/52 | 93,550 | 20/09/2021 | 5THSFC/2021-22/P/55 | 263,200 | |||||||||
30/09/2021 | OWN/2021-22/R/53 | 524,095 | 20/09/2021 | 5THSFC/2021-22/P/56 | 675,360 | |||||||||
30/09/2021 | OWN/2021-22/R/54 | 261,801 | 20/09/2021 | 5THSFC/2021-22/P/57 | 599,200 | |||||||||
30/09/2021 | OWN/2021-22/R/55 | 41,405 | 20/09/2021 | 5THSFC/2021-22/P/58 | 705,600 | |||||||||
20/09/2021 | 5THSFC/2021-22/P/59 | 698,880 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/60 | 702,240 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/61 | 617,120 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/62 | 672,000 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/63 | 478,240 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/64 | 516,320 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/14 | 767,200 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/90 | 5,632,849 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/91 | 119,245 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/92 | 117,830 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/93 | 105,060 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/94 | 4,626 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/95 | 1,983,464 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/96 | 35,957 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/97 | 31,680 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/98 | 31,680 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/99 | 3,825,640 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/65 | 416,640 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/66 | 788,480 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/67 | 757,120 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/68 | 468,160 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/69 | 380,800 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/70 | 537,600 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/71 | 533,120 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/72 | 549,920 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/73 | 555,520 | ||||||||||||
29/09/2021 | OWN/2021-22/P/26 | 93,781 | ||||||||||||
29/09/2021 | OWN/2021-22/P/27 | 74,772 | ||||||||||||
29/09/2021 | OWN/2021-22/P/28 | 3,689 | ||||||||||||
29/09/2021 | OWN/2021-22/P/29 | 5,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/30 | 43,624 | ||||||||||||
29/09/2021 | OWN/2021-22/P/31 | 194,965 | ||||||||||||
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