Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/65 | 14,500 | 04/09/2021 | 5THSFC/2021-22/P/128 | 48,879 | |||||||||
06/09/2021 | OWN/2021-22/R/66 | 92,062 | 04/09/2021 | 5THSFC/2021-22/P/129 | 41,765 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/10 | 64,716 | 04/09/2021 | 5THSFC/2021-22/P/130 | 13,930 | |||||||||
15/09/2021 | OWN/2021-22/R/67 | 134,175 | 04/09/2021 | 5THSFC/2021-22/P/131 | 31,577 | |||||||||
15/09/2021 | OWN/2021-22/R/68 | 33,935 | 04/09/2021 | 5THSFC/2021-22/P/132 | 48,879 | |||||||||
15/09/2021 | OWN/2021-22/R/69 | 88,200 | 04/09/2021 | 5THSFC/2021-22/P/133 | 22,545 | |||||||||
15/09/2021 | XVFC/2021-22/R/8 | 68,229,202 | 04/09/2021 | 5THSFC/2021-22/P/134 | 41,002 | |||||||||
16/09/2021 | OWN/2021-22/R/70 | 270,000 | 04/09/2021 | 5THSFC/2021-22/P/135 | 121,458 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/11 | 26,719 | 04/09/2021 | 5THSFC/2021-22/P/136 | 93,598 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 17,156,548 | 04/09/2021 | 5THSFC/2021-22/P/137 | 36,891 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/13 | 916,770 | 04/09/2021 | 5THSFC/2021-22/P/138 | 7,566 | |||||||||
30/09/2021 | OWN/2021-22/R/71 | 17,280 | 04/09/2021 | 5THSFC/2021-22/P/139 | 71,816 | |||||||||
30/09/2021 | OWN/2021-22/R/72 | 18,000 | 04/09/2021 | 5THSFC/2021-22/P/140 | 36,450 | |||||||||
30/09/2021 | OWN/2021-22/R/73 | 11,226 | 04/09/2021 | 5THSFC/2021-22/P/141 | 19,566 | |||||||||
30/09/2021 | OWN/2021-22/R/74 | 57,540 | 04/09/2021 | 5THSFC/2021-22/P/142 | 23,355 | |||||||||
30/09/2021 | OWN/2021-22/R/75 | 287,810 | 04/09/2021 | 5THSFC/2021-22/P/143 | 135,387 | |||||||||
30/09/2021 | OWN/2021-22/R/76 | 301,740 | 04/09/2021 | XVFC/2021-22/P/58 | 66,597 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 154,621 | 04/09/2021 | XVFC/2021-22/P/59 | 97,435 | |||||||||
30/09/2021 | OWN/2021-22/R/78 | 9,312 | 04/09/2021 | XVFC/2021-22/P/60 | 49,224 | |||||||||
30/09/2021 | OWN/2021-22/R/79 | 10,968 | 04/09/2021 | XVFC/2021-22/P/61 | 51,119 | |||||||||
30/09/2021 | XVFC/2021-22/R/9 | 1,200,000 | 04/09/2021 | XVFC/2021-22/P/62 | 57,565 | |||||||||
04/09/2021 | XVFC/2021-22/P/63 | 101,546 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/64 | 219,215 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/65 | 42,504 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/66 | 102,285 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/67 | 147,815 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/144 | 2,172,526 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/145 | 1,664,320 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/146 | 2,240,000 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/147 | 318,303 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/148 | 436,479 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/149 | 681,291 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/150 | 68,814 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/151 | 48,855 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/68 | 171,075 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/69 | 1,436,753 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/152 | 725,033 | ||||||||||||
10/09/2021 | OWN/2021-22/P/63 | 2,081,313 | ||||||||||||
10/09/2021 | OWN/2021-22/P/64 | 53,463 | ||||||||||||
10/09/2021 | OWN/2021-22/P/65 | 348,419 | ||||||||||||
10/09/2021 | OWN/2021-22/P/66 | 20,000 | ||||||||||||
10/09/2021 | OWN/2021-22/P/67 | 333,200 | ||||||||||||
10/09/2021 | OWN/2021-22/P/68 | 14,000 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/153 | 686,386 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/154 | 684,574 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/155 | 64,716 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/70 | 2,352,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/71 | 759,360 | ||||||||||||
18/09/2021 | OWN/2021-22/P/69 | 2,606 | ||||||||||||
18/09/2021 | OWN/2021-22/P/70 | 41,971 | ||||||||||||
18/09/2021 | OWN/2021-22/P/71 | 20,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/72 | 16,179 | ||||||||||||
18/09/2021 | OWN/2021-22/P/73 | 7,580 | ||||||||||||
18/09/2021 | OWN/2021-22/P/74 | 8,235 | ||||||||||||
18/09/2021 | OWN/2021-22/P/75 | 11,039 | ||||||||||||
18/09/2021 | OWN/2021-22/P/76 | 11,400 | ||||||||||||
18/09/2021 | OWN/2021-22/P/77 | 5,510 | ||||||||||||
18/09/2021 | OWN/2021-22/P/78 | 14,631 | ||||||||||||
18/09/2021 | OWN/2021-22/P/79 | 14,900 | ||||||||||||
18/09/2021 | OWN/2021-22/P/80 | 10,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/81 | 1,500 | ||||||||||||
18/09/2021 | OWN/2021-22/P/82 | 18,966 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/156 | 375,683 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/157 | 2,069,473 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/158 | 340,807 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/29 | 266,509 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/30 | 358,663 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/31 | 748,320 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/32 | 29,087 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/159 | 1,563,350 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/160 | 546,257 | ||||||||||||
22/09/2021 | OWN/2021-22/P/83 | 12,985 | ||||||||||||
22/09/2021 | OWN/2021-22/P/84 | 12,985 | ||||||||||||
22/09/2021 | OWN/2021-22/P/85 | 14,784 | ||||||||||||
22/09/2021 | OWN/2021-22/P/86 | 11,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/87 | 1,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/161 | 333,139 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/72 | 569,517 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/162 | 429,503 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/163 | 26,719 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/73 | 2,536,800 | ||||||||||||
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