Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | OWN/2021-22/R/102 | 287,390 | 08/10/2021 | OWN/2021-22/P/95 | 756,866 | |||||||||
16/10/2021 | OWN/2021-22/R/103 | 2,132,049 | 12/10/2021 | 4THSFC/2021-22/P/437 | 86,369 | |||||||||
16/10/2021 | OWN/2021-22/R/104 | 637,830 | 12/10/2021 | 4THSFC/2021-22/P/438 | 138,383 | |||||||||
16/10/2021 | OWN/2021-22/R/105 | 31,640 | 12/10/2021 | 4THSFC/2021-22/P/439 | 947,850 | |||||||||
16/10/2021 | OWN/2021-22/R/106 | 9,151 | 12/10/2021 | 4THSFC/2021-22/P/440 | 329,085 | |||||||||
20/10/2021 | OWN/2021-22/R/107 | 2,000 | 12/10/2021 | 5THSFC/2021-22/P/107 | 451,472 | |||||||||
20/10/2021 | OWN/2021-22/R/108 | 2,000 | 12/10/2021 | 5THSFC/2021-22/P/108 | 480,368 | |||||||||
20/10/2021 | OWN/2021-22/R/109 | 53,320 | 12/10/2021 | 5THSFC/2021-22/P/109 | 630,000 | |||||||||
20/10/2021 | OWN/2021-22/R/110 | 11,105 | 12/10/2021 | 5THSFC/2021-22/P/110 | 788,480 | |||||||||
20/10/2021 | OWN/2021-22/R/119 | 437,935 | 12/10/2021 | OWN/2021-22/P/83 | 3,530,914 | |||||||||
24/10/2021 | XVFC/2021-22/R/7 | 369,961 | 12/10/2021 | OWN/2021-22/P/84 | 44,647 | |||||||||
24/10/2021 | XVFC/2021-22/R/8 | 334,833 | 12/10/2021 | OWN/2021-22/P/85 | 60,000 | |||||||||
24/10/2021 | XVFC/2021-22/R/9 | 231,112 | 12/10/2021 | XVFC/2021-22/P/102 | 975,520 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/8 | 74,579 | 12/10/2021 | XVFC/2021-22/P/103 | 658,112 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/9 | 880,396 | 12/10/2021 | XVFC/2021-22/P/104 | 182,112 | |||||||||
29/10/2021 | OWN/2021-22/R/111 | 132,000 | 12/10/2021 | XVFC/2021-22/P/105 | 896,000 | |||||||||
29/10/2021 | OWN/2021-22/R/112 | 2,000 | 12/10/2021 | XVFC/2021-22/P/106 | 659,456 | |||||||||
29/10/2021 | OWN/2021-22/R/113 | 49,154 | 16/10/2021 | 5THSFC/2021-22/P/111 | 484,960 | |||||||||
29/10/2021 | OWN/2021-22/R/114 | 11,800 | 20/10/2021 | XVFC/2021-22/P/107 | 162,400 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/5 | 62,177,833 | 23/10/2021 | 4THSFC/2021-22/P/441 | 927,177 | |||||||||
30/10/2021 | OWN/2021-22/R/115 | 1,031,200 | 23/10/2021 | 4THSFC/2021-22/P/442 | 703,393 | |||||||||
30/10/2021 | OWN/2021-22/R/116 | 387,596 | 23/10/2021 | 4THSFC/2021-22/P/443 | 274,131 | |||||||||
30/10/2021 | OWN/2021-22/R/117 | 63,822 | 23/10/2021 | 4THSFC/2021-22/P/444 | 243,252 | |||||||||
30/10/2021 | OWN/2021-22/R/118 | 375,680 | 23/10/2021 | 4THSFC/2021-22/P/445 | 252,333 | |||||||||
31/10/2021 | BRGF/2021-22/R/1 | 41,041 | 23/10/2021 | 4THSFC/2021-22/P/446 | 45,049 | |||||||||
31/10/2021 | BRGF/2021-22/R/1 | 43,325 | 23/10/2021 | 4THSFC/2021-22/P/447 | 73,080 | |||||||||
23/10/2021 | 4THSFC/2021-22/P/448 | 288,455 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/449 | 757,560 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/450 | 1,036,245 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/451 | 111,167 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/452 | 63,842 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/453 | 83,381 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/454 | 96,382 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/455 | 79,430 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/456 | 338,670 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/457 | 185,310 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/458 | 72,713 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/459 | 946,222 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/460 | 198,743 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/461 | 417,195 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/462 | 114,788 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/463 | 487,936 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/112 | 1,672,160 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/113 | 78,064 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/114 | 114,464 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/115 | 430,080 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/116 | 95,648 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/117 | 68,096 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/118 | 921,536 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/108 | 260,624 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/109 | 710,752 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/110 | 766,416 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/111 | 420,336 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/112 | 1,223,152 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/113 | 372,848 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/114 | 904,512 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/119 | 2,908,640 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/120 | 2,550,240 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/121 | 156,576 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/122 | 78,288 | ||||||||||||
26/10/2021 | OWN/2021-22/P/86 | 2,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/87 | 36,220 | ||||||||||||
26/10/2021 | OWN/2021-22/P/88 | 140,670 | ||||||||||||
26/10/2021 | OWN/2021-22/P/89 | 23,705 | ||||||||||||
26/10/2021 | OWN/2021-22/P/90 | 26,500 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/464 | 96,702 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/465 | 428,315 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/123 | 74,579 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/124 | 880,396 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/125 | 884,352 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/115 | 334,833 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/116 | 369,961 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/117 | 231,112 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/118 | 227,360 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/119 | 1,411,984 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/120 | 1,540,112 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/466 | 512,530 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/467 | 219,980 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/468 | 422,805 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/469 | 198,397 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/470 | 155,490 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/126 | 199,584 | ||||||||||||
29/10/2021 | OWN/2021-22/P/91 | 77,836 | ||||||||||||
29/10/2021 | OWN/2021-22/P/92 | 1,648 | ||||||||||||
29/10/2021 | OWN/2021-22/P/93 | 80,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/121 | 631,680 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/122 | 465,920 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/123 | 448,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/124 | 203,840 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/125 | 162,176 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/126 | 433,440 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/471 | 248,704 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/472 | 124,352 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/473 | 107,733 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/474 | 248,704 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/475 | 169,806 | ||||||||||||
30/10/2021 | OWN/2021-22/P/94 | 2,263.84 | ||||||||||||
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