Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 37,339,258 | 07/09/2021 | 4THSFC/2021-22/P/64 | 1,058,400 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 9,389,083 | 07/09/2021 | 4THSFC/2021-22/P/65 | 2,515,968 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 163,850 | 07/09/2021 | 4THSFC/2021-22/P/66 | 1,700,599 | |||||||||
30/09/2021 | OWN/2021-22/R/16 | 210,910 | 07/09/2021 | 4THSFC/2021-22/P/67 | 1,456,483 | |||||||||
30/09/2021 | OWN/2021-22/R/17 | 272,730 | 07/09/2021 | 4THSFC/2021-22/P/68 | 3,444,000 | |||||||||
30/09/2021 | OWN/2021-22/R/18 | 1,000 | 07/09/2021 | 4THSFC/2021-22/P/69 | 914,336 | |||||||||
30/09/2021 | OWN/2021-22/R/19 | 281,114 | 07/09/2021 | 4THSFC/2021-22/P/70 | 360,028 | |||||||||
30/09/2021 | OWN/2021-22/R/20 | 50,000 | 07/09/2021 | 4THSFC/2021-22/P/71 | 2,587,200 | |||||||||
30/09/2021 | OWN/2021-22/R/21 | 4,300 | 07/09/2021 | 4THSFC/2021-22/P/72 | 195,176 | |||||||||
30/09/2021 | OWN/2021-22/R/22 | 235,325 | 07/09/2021 | 4THSFC/2021-22/P/73 | 70,953 | |||||||||
30/09/2021 | OWN/2021-22/R/23 | 246,788 | 07/09/2021 | 4THSFC/2021-22/P/74 | 1,681,267 | |||||||||
30/09/2021 | OWN/2021-22/R/24 | 25,000 | 07/09/2021 | 4THSFC/2021-22/P/75 | 534,460 | |||||||||
30/09/2021 | OWN/2021-22/R/25 | 23,000 | 07/09/2021 | 4THSFC/2021-22/P/76 | 275,050 | |||||||||
30/09/2021 | OWN/2021-22/R/26 | 85,379 | 07/09/2021 | 4THSFC/2021-22/P/77 | 146,141 | |||||||||
30/09/2021 | OWN/2021-22/R/27 | 893 | 07/09/2021 | 4THSFC/2021-22/P/78 | 52,000 | |||||||||
30/09/2021 | OWN/2021-22/R/28 | 1,500 | 07/09/2021 | 5THSFC/2021-22/P/1 | 2,100,600 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 30,400 | 07/09/2021 | 5THSFC/2021-22/P/2 | 3,820,311 | |||||||||
30/09/2021 | OWN/2021-22/R/30 | 63,000 | 07/09/2021 | 5THSFC/2021-22/P/3 | 2,187,961 | |||||||||
30/09/2021 | OWN/2021-22/R/31 | 1,189,700 | 07/09/2021 | 5THSFC/2021-22/P/4 | 263,520 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 1,200,000 | 07/09/2021 | 5THSFC/2021-22/P/5 | 791,640 | |||||||||
07/09/2021 | 5THSFC/2021-22/P/6 | 716,200 | ||||||||||||
07/09/2021 | 5THSFC/2021-22/P/7 | 1,544,400 | ||||||||||||
07/09/2021 | 5THSFC/2021-22/P/8 | 2,456,983 | ||||||||||||
08/09/2021 | OWN/2021-22/P/13 | 169,340 | ||||||||||||
08/09/2021 | OWN/2021-22/P/14 | 9,932 | ||||||||||||
08/09/2021 | OWN/2021-22/P/15 | 43,400 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/79 | 1,243,704 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/80 | 1,199,505 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/81 | 82,208 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/82 | 893,760 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/83 | 986,720 | ||||||||||||
22/09/2021 | OWN/2021-22/P/16 | 5,975 | ||||||||||||
22/09/2021 | OWN/2021-22/P/17 | 466,456 | ||||||||||||
27/09/2021 | OWN/2021-22/P/23 | 20,561 | ||||||||||||
27/09/2021 | OWN/2021-22/P/24 | 53,308 | ||||||||||||
27/09/2021 | OWN/2021-22/P/25 | 28,070 | ||||||||||||
27/09/2021 | OWN/2021-22/P/26 | 122,677 | ||||||||||||
27/09/2021 | OWN/2021-22/P/27 | 82,348 | ||||||||||||
27/09/2021 | OWN/2021-22/P/28 | 32,271 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/84 | 1,848,000 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/85 | 91,435 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/86 | 896,148 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/87 | 206,306 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/88 | 85,441 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/89 | 516,097 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/90 | 1,217,931 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/91 | 620,480 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/92 | 222,584 | ||||||||||||
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