Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | 9,703,436 | 08/09/2021 | 5THSFC/2021-22/P/2 | 1,425,979 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/6 | 9,703,436 | 10/09/2021 | 5THSFC/2021-22/P/3 | 1,416,688 | |||||||||
02/09/2021 | OWN/2021-22/R/124 | 129,937 | 10/09/2021 | 5THSFC/2021-22/P/4 | 248,528 | |||||||||
07/09/2021 | OWN/2021-22/R/126 | 15,000 | 10/09/2021 | XVFC/2021-22/P/2 | 1,005,594 | |||||||||
08/09/2021 | OWN/2021-22/R/127 | 10,200 | 10/09/2021 | XVFC/2021-22/P/3 | 332,715 | |||||||||
10/09/2021 | OWN/2021-22/R/128 | 90,200 | 10/09/2021 | XVFC/2021-22/P/4 | 418,493 | |||||||||
10/09/2021 | OWN/2021-22/R/129 | 26,300 | 10/09/2021 | XVFC/2021-22/P/5 | 1,982,976 | |||||||||
10/09/2021 | OWN/2021-22/R/130 | 48,280 | 10/09/2021 | XVFC/2021-22/P/6 | 1,513,423 | |||||||||
10/09/2021 | OWN/2021-22/R/131 | 25,030 | 10/09/2021 | XVFC/2021-22/P/7 | 613,036 | |||||||||
10/09/2021 | OWN/2021-22/R/132 | 1,500 | 23/09/2021 | XVFC/2021-22/P/10 | 302,176 | |||||||||
10/09/2021 | OWN/2021-22/R/133 | 40,515 | 23/09/2021 | XVFC/2021-22/P/11 | 831,181 | |||||||||
10/09/2021 | OWN/2021-22/R/134 | 10,500 | 23/09/2021 | XVFC/2021-22/P/12 | 265,664 | |||||||||
10/09/2021 | OWN/2021-22/R/135 | 13,870 | 23/09/2021 | XVFC/2021-22/P/13 | 281,000 | |||||||||
10/09/2021 | OWN/2021-22/R/136 | 32,870 | 23/09/2021 | XVFC/2021-22/P/14 | 214,928 | |||||||||
11/09/2021 | XVFC/2021-22/R/3 | 38,589,314 | 23/09/2021 | XVFC/2021-22/P/15 | 615,658 | |||||||||
14/09/2021 | OWN/2021-22/R/137 | 10,000 | 23/09/2021 | XVFC/2021-22/P/16 | 976,128 | |||||||||
16/09/2021 | OWN/2021-22/R/138 | 50,500 | 23/09/2021 | XVFC/2021-22/P/8 | 1,103,982 | |||||||||
16/09/2021 | OWN/2021-22/R/139 | 9,000 | 23/09/2021 | XVFC/2021-22/P/9 | 931,056 | |||||||||
16/09/2021 | OWN/2021-22/R/140 | 206,560 | 24/09/2021 | 5THSFC/2021-22/P/10 | 946,400 | |||||||||
20/09/2021 | OWN/2021-22/R/141 | 14,045 | 24/09/2021 | 5THSFC/2021-22/P/11 | 390,208 | |||||||||
20/09/2021 | OWN/2021-22/R/142 | 19,500 | 24/09/2021 | 5THSFC/2021-22/P/12 | 187,786 | |||||||||
20/09/2021 | OWN/2021-22/R/143 | 22,940 | 24/09/2021 | 5THSFC/2021-22/P/13 | 500,807 | |||||||||
20/09/2021 | OWN/2021-22/R/144 | 24,290 | 24/09/2021 | 5THSFC/2021-22/P/14 | 2,233,234 | |||||||||
20/09/2021 | OWN/2021-22/R/145 | 34,440 | 24/09/2021 | 5THSFC/2021-22/P/15 | 257,040 | |||||||||
20/09/2021 | OWN/2021-22/R/146 | 14,870 | 24/09/2021 | 5THSFC/2021-22/P/16 | 595,277 | |||||||||
20/09/2021 | OWN/2021-22/R/147 | 8,390 | 24/09/2021 | 5THSFC/2021-22/P/5 | 822,034 | |||||||||
23/09/2021 | OWN/2021-22/R/148 | 1,100 | 24/09/2021 | 5THSFC/2021-22/P/6 | 811,664 | |||||||||
24/09/2021 | OWN/2021-22/R/149 | 7,175 | 24/09/2021 | 5THSFC/2021-22/P/7 | 906,706 | |||||||||
24/09/2021 | XVFC/2021-22/R/4 | 251,735 | 24/09/2021 | 5THSFC/2021-22/P/8 | 359,737 | |||||||||
24/09/2021 | XVFC/2021-22/R/5 | 266,353 | 24/09/2021 | 5THSFC/2021-22/P/9 | 1,005,648 | |||||||||
29/09/2021 | OWN/2021-22/R/150 | 3,000 | 24/09/2021 | XVFC/2021-22/P/17 | 251,735 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 490,905 | 24/09/2021 | XVFC/2021-22/P/18 | 266,353 | |||||||||
30/09/2021 | OWN/2021-22/R/151 | 47,760 | 30/09/2021 | OWN/2021-22/P/10 | 42,016 | |||||||||
30/09/2021 | OWN/2021-22/R/152 | 60,920 | 30/09/2021 | OWN/2021-22/P/11 | 234,709 | |||||||||
30/09/2021 | OWN/2021-22/R/153 | 3,850 | 30/09/2021 | OWN/2021-22/P/12 | 1,800 | |||||||||
30/09/2021 | OWN/2021-22/R/154 | 54,850 | 30/09/2021 | OWN/2021-22/P/13 | 1,170 | |||||||||
30/09/2021 | OWN/2021-22/R/155 | 33,850 | 30/09/2021 | OWN/2021-22/P/14 | 90,249 | |||||||||
30/09/2021 | OWN/2021-22/R/156 | 31,190 | 30/09/2021 | OWN/2021-22/P/15 | 14,265 | |||||||||
30/09/2021 | OWN/2021-22/R/157 | 55,091 | 30/09/2021 | OWN/2021-22/P/16 | 30,176,056 | |||||||||
30/09/2021 | OWN/2021-22/R/158 | 30,176,056 | 30/09/2021 | OWN/2021-22/P/18 | 291,181 | |||||||||
30/09/2021 | OWN/2021-22/R/159 | 52,000 | 30/09/2021 | OWN/2021-22/P/19 | 71,392 | |||||||||
30/09/2021 | OWN/2021-22/R/160 | 467,025 | 30/09/2021 | OWN/2021-22/P/20 | 74,000 | |||||||||
30/09/2021 | OWN/2021-22/R/161 | 1,798,585 | ||||||||||||
30/09/2021 | OWN/2021-22/R/162 | 45,390 | ||||||||||||
30/09/2021 | OWN/2021-22/R/163 | 71 | ||||||||||||
30/09/2021 | VNIDHI/2021-22/R/1 | 232,636 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/6 | 988,286 | ||||||||||||
|