Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/75 | 100,991 | 01/09/2021 | OWN/2021-22/P/20 | 2,794,350 | |||||||||
02/09/2021 | OWN/2021-22/R/76 | 18,000 | 01/09/2021 | OWN/2021-22/P/21 | 1,216,656 | |||||||||
02/09/2021 | OWN/2021-22/R/77 | 317,012 | 02/09/2021 | 4THSFC/2021-22/P/39 | 348,840 | |||||||||
08/09/2021 | OWN/2021-22/R/78 | 144,980 | 02/09/2021 | 4THSFC/2021-22/P/40 | 174,373 | |||||||||
08/09/2021 | OWN/2021-22/R/79 | 13,500 | 02/09/2021 | 4THSFC/2021-22/P/41 | 847,766 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/10 | 826,620 | 02/09/2021 | 4THSFC/2021-22/P/42 | 304,950 | |||||||||
15/09/2021 | OWN/2021-22/R/80 | 268,310 | 02/09/2021 | 4THSFC/2021-22/P/43 | 581,281 | |||||||||
15/09/2021 | OWN/2021-22/R/81 | 17,000 | 02/09/2021 | 4THSFC/2021-22/P/44 | 92,070 | |||||||||
16/09/2021 | XVFC/2021-22/R/7 | 40,550 | 02/09/2021 | 4THSFC/2021-22/P/45 | 521,588 | |||||||||
16/09/2021 | XVFC/2021-22/R/8 | 55,810,772 | 02/09/2021 | 4THSFC/2021-22/P/46 | 100,602 | |||||||||
17/09/2021 | OWN/2021-22/R/82 | 10,000 | 02/09/2021 | 4THSFC/2021-22/P/47 | 308,888 | |||||||||
17/09/2021 | OWN/2021-22/R/83 | 5,000 | 02/09/2021 | 5THSFC/2021-22/P/59 | 744,800 | |||||||||
17/09/2021 | OWN/2021-22/R/84 | 138,888 | 02/09/2021 | 5THSFC/2021-22/P/60 | 1,000,000 | |||||||||
18/09/2021 | OWN/2021-22/R/85 | 84,160 | 02/09/2021 | 5THSFC/2021-22/P/61 | 903,840 | |||||||||
18/09/2021 | OWN/2021-22/R/86 | 10,000 | 02/09/2021 | 5THSFC/2021-22/P/62 | 389,648 | |||||||||
20/09/2021 | OWN/2021-22/R/87 | 10,000 | 02/09/2021 | 5THSFC/2021-22/P/63 | 952,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/11 | 1,605,341 | 02/09/2021 | 5THSFC/2021-22/P/64 | 562,352 | |||||||||
23/09/2021 | OWN/2021-22/R/88 | 45,000 | 02/09/2021 | 5THSFC/2021-22/P/65 | 872,480 | |||||||||
23/09/2021 | OWN/2021-22/R/89 | 172,200 | 02/09/2021 | 5THSFC/2021-22/P/66 | 369,376 | |||||||||
23/09/2021 | OWN/2021-22/R/90 | 18,168 | 02/09/2021 | 5THSFC/2021-22/P/67 | 512,960 | |||||||||
23/09/2021 | OWN/2021-22/R/91 | 10,000 | 02/09/2021 | 5THSFC/2021-22/P/68 | 996,800 | |||||||||
23/09/2021 | OWN/2021-22/R/92 | 456,550 | 02/09/2021 | 5THSFC/2021-22/P/69 | 133,280 | |||||||||
23/09/2021 | OWN/2021-22/R/93 | 310,100 | 02/09/2021 | 5THSFC/2021-22/P/70 | 781,088 | |||||||||
23/09/2021 | OWN/2021-22/R/94 | 45,957 | 02/09/2021 | 5THSFC/2021-22/P/71 | 137,200 | |||||||||
23/09/2021 | OWN/2021-22/R/95 | 24,780 | 02/09/2021 | OWN/2021-22/P/22 | 322,305 | |||||||||
23/09/2021 | OWN/2021-22/R/96 | 33,900 | 02/09/2021 | XVFC/2021-22/P/71 | 818,720 | |||||||||
23/09/2021 | OWN/2021-22/R/97 | 306,308 | 02/09/2021 | XVFC/2021-22/P/72 | 790,720 | |||||||||
23/09/2021 | OWN/2021-22/R/98 | 24,300 | 08/09/2021 | 4THSFC/2021-22/P/48 | 598,340 | |||||||||
29/09/2021 | OWN/2021-22/R/99 | 350,000 | 08/09/2021 | 4THSFC/2021-22/P/49 | 777,370 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 14,033,831 | 08/09/2021 | 4THSFC/2021-22/P/50 | 351,915 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 44,530 | 08/09/2021 | 4THSFC/2021-22/P/51 | 92,384 | |||||||||
30/09/2021 | OWN/2021-22/R/101 | 3,600 | 08/09/2021 | 4THSFC/2021-22/P/52 | 184,816 | |||||||||
30/09/2021 | OWN/2021-22/R/102 | 537,710 | 08/09/2021 | 4THSFC/2021-22/P/53 | 189,069 | |||||||||
30/09/2021 | OWN/2021-22/R/103 | 552,700 | 08/09/2021 | 4THSFC/2021-22/P/54 | 221,918 | |||||||||
30/09/2021 | OWN/2021-22/R/104 | 4,722 | 08/09/2021 | 5THSFC/2021-22/P/72 | 60,256 | |||||||||
30/09/2021 | OWN/2021-22/R/105 | 9,500 | 08/09/2021 | 5THSFC/2021-22/P/73 | 667,520 | |||||||||
30/09/2021 | OWN/2021-22/R/106 | 11,200 | 08/09/2021 | 5THSFC/2021-22/P/74 | 993,440 | |||||||||
30/09/2021 | OWN/2021-22/R/107 | 1,180 | 08/09/2021 | 5THSFC/2021-22/P/75 | 910,560 | |||||||||
30/09/2021 | XVFC/2021-22/R/9 | 1,200,000 | 08/09/2021 | XVFC/2021-22/P/73 | 116,256 | |||||||||
08/09/2021 | XVFC/2021-22/P/74 | 622,720 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/76 | 826,620 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/55 | 774,831 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/56 | 165,244 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/57 | 200,270 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/58 | 589,620 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/59 | 111,956 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/60 | 358,598 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/61 | 118,626 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/62 | 192,600 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/63 | 732,830 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/64 | 259,690 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/65 | 300,275 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/77 | 560,784 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/78 | 129,696 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/79 | 719,697 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/80 | 345,056 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/81 | 920,640 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/82 | 190,886 | ||||||||||||
15/09/2021 | OWN/2021-22/P/23 | 731,122 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/75 | 136,752 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/76 | 996,800 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/77 | 874,720 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/66 | 503,262 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/67 | 150,271 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/68 | 509,182 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/69 | 861,126 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/70 | 689,385 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/71 | 277,398 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/83 | 168,000 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/84 | 512,960 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/85 | 734,720 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/86 | 353,808 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/87 | 731,360 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/88 | 937,552 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/89 | 613,312 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/90 | 128,240 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/91 | 191,072 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/92 | 517,216 | ||||||||||||
18/09/2021 | OWN/2021-22/P/24 | 39,210 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/79 | 40,550 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/80 | 996,800 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/81 | 322,896 | ||||||||||||
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