Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | XVFC/2021-22/R/3 | 34,963,957 | 20/09/2021 | 4THSFC/2021-22/P/23 | 965,000 | |||||||||
20/09/2021 | OWN/2021-22/R/109 | 336,170 | 20/09/2021 | 4THSFC/2021-22/P/24 | 2,639,856 | |||||||||
20/09/2021 | OWN/2021-22/R/110 | 20,500 | 20/09/2021 | 4THSFC/2021-22/P/25 | 675,579 | |||||||||
20/09/2021 | OWN/2021-22/R/111 | 352,100 | 20/09/2021 | 4THSFC/2021-22/P/26 | 2,617,046 | |||||||||
20/09/2021 | OWN/2021-22/R/112 | 339,415 | 20/09/2021 | 4THSFC/2021-22/P/27 | 6,759,052 | |||||||||
20/09/2021 | OWN/2021-22/R/113 | 1,088,609 | 20/09/2021 | 4THSFC/2021-22/P/28 | 409,289 | |||||||||
20/09/2021 | OWN/2021-22/R/114 | 182,200 | 20/09/2021 | 5THSFC/2021-22/P/23 | 683,200 | |||||||||
20/09/2021 | OWN/2021-22/R/115 | 299,000 | 20/09/2021 | 5THSFC/2021-22/P/24 | 480,039 | |||||||||
20/09/2021 | OWN/2021-22/R/116 | 493,560 | 20/09/2021 | 5THSFC/2021-22/P/25 | 92,820 | |||||||||
22/09/2021 | OWN/2021-22/R/117 | 265,178 | 20/09/2021 | 5THSFC/2021-22/P/26 | 354,753 | |||||||||
24/09/2021 | OWN/2021-22/R/118 | 300,000 | 20/09/2021 | 5THSFC/2021-22/P/27 | 114,296 | |||||||||
24/09/2021 | OWN/2021-22/R/119 | 8,350 | 20/09/2021 | 5THSFC/2021-22/P/28 | 144,085 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 8,791,846 | 20/09/2021 | 5THSFC/2021-22/P/29 | 1,048,162 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 2,037,219 | 20/09/2021 | 5THSFC/2021-22/P/30 | 196,142 | |||||||||
30/09/2021 | OWN/2021-22/R/120 | 108,100 | 20/09/2021 | 5THSFC/2021-22/P/31 | 603,176 | |||||||||
30/09/2021 | OWN/2021-22/R/121 | 455,850 | 20/09/2021 | OWN/2021-22/P/18 | 280,160 | |||||||||
30/09/2021 | OWN/2021-22/R/122 | 149,600 | 20/09/2021 | OWN/2021-22/P/19 | 190,034 | |||||||||
30/09/2021 | OWN/2021-22/R/123 | 146,637 | 20/09/2021 | OWN/2021-22/P/20 | 1,119,510 | |||||||||
30/09/2021 | OWN/2021-22/R/124 | 12,000 | 20/09/2021 | OWN/2021-22/P/21 | 110,110 | |||||||||
30/09/2021 | OWN/2021-22/R/125 | 4,480 | 20/09/2021 | OWN/2021-22/P/22 | 39,722 | |||||||||
20/09/2021 | OWN/2021-22/P/23 | 61,108 | ||||||||||||
20/09/2021 | OWN/2021-22/P/24 | 4,073,582 | ||||||||||||
20/09/2021 | OWN/2021-22/P/25 | 30,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/26 | 44,434 | ||||||||||||
20/09/2021 | OWN/2021-22/P/27 | 676,260 | ||||||||||||
20/09/2021 | OWN/2021-22/P/28 | 16,340 | ||||||||||||
20/09/2021 | OWN/2021-22/P/29 | 16,634 | ||||||||||||
20/09/2021 | OWN/2021-22/P/30 | 158,306 | ||||||||||||
20/09/2021 | OWN/2021-22/P/31 | 34,496 | ||||||||||||
20/09/2021 | OWN/2021-22/P/32 | 1,604,247 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/19 | 846,720 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/20 | 828,800 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/21 | 1,987,664 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/22 | 527,968 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/23 | 1,982,400 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/32 | 2,184,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/33 | 837,930 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/29 | 5,107,420 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/30 | 963,920 | ||||||||||||
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