Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/3 | 17,509,806 | 02/09/2021 | XVFC/2021-22/P/121 | 23,214,010 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/4 | 174,395 | 22/09/2021 | 5THSFC/2021-22/P/100 | 105,982 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | 4,000 | 22/09/2021 | 5THSFC/2021-22/P/101 | 106,009 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 34,817,064 | 22/09/2021 | 5THSFC/2021-22/P/102 | 138,779 | |||||||||
23/09/2021 | OWN/2021-22/R/43 | 30,810 | 22/09/2021 | 5THSFC/2021-22/P/103 | 99,352 | |||||||||
23/09/2021 | OWN/2021-22/R/44 | 88,476 | 22/09/2021 | 5THSFC/2021-22/P/92 | 155,195 | |||||||||
23/09/2021 | OWN/2021-22/R/45 | 612,110 | 22/09/2021 | 5THSFC/2021-22/P/93 | 205,883 | |||||||||
23/09/2021 | OWN/2021-22/R/46 | 74,576 | 22/09/2021 | 5THSFC/2021-22/P/94 | 256,371 | |||||||||
23/09/2021 | OWN/2021-22/R/47 | 221,731 | 22/09/2021 | 5THSFC/2021-22/P/95 | 176,804 | |||||||||
23/09/2021 | OWN/2021-22/R/48 | 127,000 | 22/09/2021 | 5THSFC/2021-22/P/96 | 331,155 | |||||||||
23/09/2021 | OWN/2021-22/R/49 | 202,978 | 22/09/2021 | 5THSFC/2021-22/P/97 | 29,915 | |||||||||
23/09/2021 | OWN/2021-22/R/50 | 178,000 | 22/09/2021 | 5THSFC/2021-22/P/98 | 186,161 | |||||||||
23/09/2021 | OWN/2021-22/R/51 | 229,705 | 22/09/2021 | 5THSFC/2021-22/P/99 | 241,473 | |||||||||
27/09/2021 | OWN/2021-22/R/52 | 556,300 | 23/09/2021 | 4THSFC/2021-22/P/5 | 10,023,507 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 8,754,902 | 23/09/2021 | 4THSFC/2021-22/P/6 | 1,204,916 | |||||||||
30/09/2021 | OWN/2021-22/R/53 | 61,000 | 23/09/2021 | 4THSFC/2021-22/P/7 | 377,057 | |||||||||
30/09/2021 | XVFC/2021-22/R/10 | 1,200,000 | 23/09/2021 | OWN/2021-22/P/10 | 105,604 | |||||||||
23/09/2021 | OWN/2021-22/P/11 | 78,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/7 | 1,512,455 | ||||||||||||
23/09/2021 | OWN/2021-22/P/8 | 613,030 | ||||||||||||
23/09/2021 | OWN/2021-22/P/9 | 20,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/122 | 305,903 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/123 | 353,955 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/124 | 799,368 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/125 | 394,183 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/126 | 793,286 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/127 | 209,332 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/128 | 498,148 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/129 | 104,235 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/130 | 299,439 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/131 | 98,504 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/132 | 103,822 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/133 | 105,784 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/134 | 61,085 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/135 | 148,725 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/136 | 269,358 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/137 | 64,609 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/138 | 83,338 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/139 | 76,835 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/140 | 104,110 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/141 | 103,720 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/142 | 95,796 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/143 | 105,329 | ||||||||||||
29/09/2021 | OWN/2021-22/P/12 | 105,157 | ||||||||||||
30/09/2021 | OWN/2021-22/P/13 | 306.8 | ||||||||||||
|