Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 4THSFC/2021-22/R/2 | 1,030,783 | 03/09/2021 | 4THSFC/2021-22/P/103 | 142,993 | |||||||||
09/09/2021 | OWN/2021-22/R/67 | 31,230 | 03/09/2021 | 4THSFC/2021-22/P/104 | 1,354,600 | |||||||||
09/09/2021 | OWN/2021-22/R/68 | 28,963 | 03/09/2021 | 4THSFC/2021-22/P/105 | 121,972 | |||||||||
09/09/2021 | OWN/2021-22/R/69 | 43,341 | 03/09/2021 | 4THSFC/2021-22/P/106 | 175,492 | |||||||||
10/09/2021 | OWN/2021-22/R/70 | 134,245 | 03/09/2021 | 4THSFC/2021-22/P/107 | 170,984 | |||||||||
10/09/2021 | OWN/2021-22/R/71 | 27,660 | 03/09/2021 | 4THSFC/2021-22/P/108 | 817,780 | |||||||||
10/09/2021 | OWN/2021-22/R/72 | 7,000 | 03/09/2021 | 4THSFC/2021-22/P/109 | 97,953 | |||||||||
11/09/2021 | XVFC/2021-22/R/8 | 48,833,067 | 03/09/2021 | 4THSFC/2021-22/P/110 | 60,250 | |||||||||
14/09/2021 | OWN/2021-22/R/73 | 63,760 | 03/09/2021 | 4THSFC/2021-22/P/111 | 60,250 | |||||||||
14/09/2021 | OWN/2021-22/R/74 | 28,840 | 03/09/2021 | 4THSFC/2021-22/P/112 | 214,200 | |||||||||
14/09/2021 | OWN/2021-22/R/75 | 505,422 | 03/09/2021 | 4THSFC/2021-22/P/113 | 83,160 | |||||||||
20/09/2021 | OWN/2021-22/R/76 | 193,846 | 03/09/2021 | 4THSFC/2021-22/P/114 | 5,500 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/7 | 12,279,327 | 03/09/2021 | 4THSFC/2021-22/P/115 | 68,866 | |||||||||
27/09/2021 | OWN/2021-22/R/77 | 1,500 | 03/09/2021 | 5THSFC/2021-22/P/29 | 407,738 | |||||||||
27/09/2021 | OWN/2021-22/R/78 | 650 | 03/09/2021 | 5THSFC/2021-22/P/30 | 2,368,063 | |||||||||
27/09/2021 | OWN/2021-22/R/79 | 3,030 | 03/09/2021 | 5THSFC/2021-22/P/31 | 200,646 | |||||||||
29/09/2021 | OWN/2021-22/R/80 | 526,526 | 03/09/2021 | XVFC/2021-22/P/14 | 3,868,032 | |||||||||
30/09/2021 | OWN/2021-22/R/81 | 530,510 | 03/09/2021 | XVFC/2021-22/P/15 | 1,301,888 | |||||||||
30/09/2021 | OWN/2021-22/R/82 | 75,660 | 03/09/2021 | XVFC/2021-22/P/16 | 2,749,936 | |||||||||
30/09/2021 | OWN/2021-22/R/83 | 41,500 | 03/09/2021 | XVFC/2021-22/P/17 | 1,386,560 | |||||||||
30/09/2021 | OWN/2021-22/R/84 | 1,400,000 | 03/09/2021 | XVFC/2021-22/P/18 | 1,707,552 | |||||||||
30/09/2021 | OWN/2021-22/R/85 | 1,466,200 | 03/09/2021 | XVFC/2021-22/P/19 | 581,616 | |||||||||
30/09/2021 | OWN/2021-22/R/86 | 242,747 | 03/09/2021 | XVFC/2021-22/P/20 | 1,006,544 | |||||||||
30/09/2021 | OWN/2021-22/R/87 | 38,011 | 04/09/2021 | OWN/2021-22/P/50 | 1,616,979 | |||||||||
30/09/2021 | OWN/2021-22/R/88 | 5,500 | 04/09/2021 | OWN/2021-22/P/51 | 11,875 | |||||||||
30/09/2021 | XVFC/2021-22/R/9 | 1,200,000 | 04/09/2021 | OWN/2021-22/P/52 | 179,956 | |||||||||
09/09/2021 | OWN/2021-22/P/53 | 21,872 | ||||||||||||
09/09/2021 | OWN/2021-22/P/54 | 307,225 | ||||||||||||
14/09/2021 | OWN/2021-22/P/55 | 91,010 | ||||||||||||
14/09/2021 | OWN/2021-22/P/56 | 13,280 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/116 | 94,785 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/117 | 139,019 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/118 | 238,566 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/119 | 60,312 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/120 | 156,172 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/121 | 204,816 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/122 | 18,860 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/123 | 18,860 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/124 | 21,120 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/125 | 103,150 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/126 | 500 | ||||||||||||
15/09/2021 | OWN/2021-22/P/57 | 64,120 | ||||||||||||
15/09/2021 | OWN/2021-22/P/58 | 1,073,450 | ||||||||||||
21/09/2021 | OWN/2021-22/P/59 | 64,763 | ||||||||||||
21/09/2021 | OWN/2021-22/P/60 | 60,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/21 | 32,559,170 | ||||||||||||
30/09/2021 | OWN/2021-22/P/61 | 147 | ||||||||||||
30/09/2021 | OWN/2021-22/P/62 | 72 | ||||||||||||
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