Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/209 | 10,300 | 05/10/2021 | 4THSFC/2021-22/P/100 | 39,494 | |||||||||
07/10/2021 | OWN/2021-22/R/210 | 6,000 | 05/10/2021 | 4THSFC/2021-22/P/101 | 5,000 | |||||||||
07/10/2021 | OWN/2021-22/R/211 | 49,500 | 05/10/2021 | 4THSFC/2021-22/P/79 | 2,495,945 | |||||||||
08/10/2021 | OWN/2021-22/R/212 | 450 | 05/10/2021 | 4THSFC/2021-22/P/80 | 232,394 | |||||||||
08/10/2021 | OWN/2021-22/R/213 | 12,000 | 05/10/2021 | 4THSFC/2021-22/P/81 | 5,034 | |||||||||
08/10/2021 | OWN/2021-22/R/214 | 6,490 | 05/10/2021 | 4THSFC/2021-22/P/82 | 4,494 | |||||||||
12/10/2021 | OWN/2021-22/R/215 | 15,510 | 05/10/2021 | 4THSFC/2021-22/P/83 | 8,742 | |||||||||
12/10/2021 | OWN/2021-22/R/216 | 164,350 | 05/10/2021 | 4THSFC/2021-22/P/84 | 1,000 | |||||||||
13/10/2021 | OWN/2021-22/R/217 | 73,180 | 05/10/2021 | 4THSFC/2021-22/P/85 | 5,579,106 | |||||||||
13/10/2021 | OWN/2021-22/R/218 | 50,130 | 05/10/2021 | 4THSFC/2021-22/P/86 | 117,843 | |||||||||
13/10/2021 | OWN/2021-22/R/219 | 63,825 | 05/10/2021 | 4THSFC/2021-22/P/87 | 52,605 | |||||||||
13/10/2021 | OWN/2021-22/R/220 | 75,334 | 05/10/2021 | 4THSFC/2021-22/P/88 | 52,605 | |||||||||
13/10/2021 | OWN/2021-22/R/221 | 3,000 | 05/10/2021 | 4THSFC/2021-22/P/89 | 80,101 | |||||||||
16/10/2021 | OWN/2021-22/R/222 | 54,855 | 05/10/2021 | 4THSFC/2021-22/P/90 | 9,500 | |||||||||
16/10/2021 | OWN/2021-22/R/223 | 40,742 | 05/10/2021 | 4THSFC/2021-22/P/97 | 52,811 | |||||||||
16/10/2021 | OWN/2021-22/R/224 | 29,369 | 05/10/2021 | 4THSFC/2021-22/P/98 | 23,575 | |||||||||
16/10/2021 | OWN/2021-22/R/225 | 20,500 | 05/10/2021 | 4THSFC/2021-22/P/99 | 23,575 | |||||||||
16/10/2021 | OWN/2021-22/R/226 | 400 | 06/10/2021 | VNIDHI/2021-22/P/20 | 1,186,050 | |||||||||
20/10/2021 | OWN/2021-22/R/227 | 15,300 | 06/10/2021 | VNIDHI/2021-22/P/21 | 26,170 | |||||||||
20/10/2021 | OWN/2021-22/R/228 | 6,000 | 06/10/2021 | VNIDHI/2021-22/P/22 | 23,364 | |||||||||
20/10/2021 | OWN/2021-22/R/229 | 18,000 | 06/10/2021 | VNIDHI/2021-22/P/23 | 72,800 | |||||||||
21/10/2021 | OWN/2021-22/R/230 | 1,062 | 06/10/2021 | VNIDHI/2021-22/P/24 | 24,583 | |||||||||
23/10/2021 | OWN/2021-22/R/231 | 5,916 | 06/10/2021 | VNIDHI/2021-22/P/25 | 21,948 | |||||||||
23/10/2021 | OWN/2021-22/R/232 | 309,000 | 06/10/2021 | VNIDHI/2021-22/P/26 | 91,550 | |||||||||
25/10/2021 | OWN/2021-22/R/233 | 10,300 | 06/10/2021 | VNIDHI/2021-22/P/43 | 513,088 | |||||||||
25/10/2021 | OWN/2021-22/R/234 | 6,000 | 06/10/2021 | VNIDHI/2021-22/P/44 | 1,091,007 | |||||||||
28/10/2021 | OWN/2021-22/R/235 | 6,514 | 07/10/2021 | OWN/2021-22/P/140 | 1,959,690 | |||||||||
28/10/2021 | OWN/2021-22/R/236 | 29,204 | 07/10/2021 | OWN/2021-22/P/141 | 138,467 | |||||||||
28/10/2021 | OWN/2021-22/R/237 | 17,900 | 07/10/2021 | OWN/2021-22/P/142 | 46,400 | |||||||||
28/10/2021 | OWN/2021-22/R/238 | 2,360 | 07/10/2021 | OWN/2021-22/P/143 | 6,000 | |||||||||
29/10/2021 | OWN/2021-22/R/239 | 58,590 | 07/10/2021 | OWN/2021-22/P/144 | 49,500 | |||||||||
29/10/2021 | OWN/2021-22/R/240 | 40,510 | 07/10/2021 | OWN/2021-22/P/145 | 157,237 | |||||||||
29/10/2021 | OWN/2021-22/R/241 | 8,000 | 07/10/2021 | OWN/2021-22/P/146 | 253,059 | |||||||||
30/10/2021 | OWN/2021-22/R/242 | 79,210 | 08/10/2021 | 4THSFC/2021-22/P/91 | 26,191 | |||||||||
30/10/2021 | OWN/2021-22/R/243 | 55,664 | 08/10/2021 | 4THSFC/2021-22/P/92 | 11,691 | |||||||||
30/10/2021 | OWN/2021-22/R/244 | 38,980 | 08/10/2021 | 4THSFC/2021-22/P/93 | 11,691 | |||||||||
30/10/2021 | OWN/2021-22/R/245 | 11,380 | 08/10/2021 | 4THSFC/2021-22/P/94 | 1,212,508 | |||||||||
30/10/2021 | OWN/2021-22/R/246 | 11,050 | 08/10/2021 | 4THSFC/2021-22/P/95 | 42,811 | |||||||||
30/10/2021 | OWN/2021-22/R/247 | 2,000 | 08/10/2021 | 4THSFC/2021-22/P/96 | 4,500 | |||||||||
30/10/2021 | OWN/2021-22/R/248 | 323,909 | 11/10/2021 | OWN/2021-22/P/147 | 83,200 | |||||||||
11/10/2021 | OWN/2021-22/P/148 | 233,010 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/3 | 1,166,592 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/4 | 2,538,368 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/10 | 914,480 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/8 | 3,310,496 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/9 | 1,410,752 | ||||||||||||
16/10/2021 | OWN/2021-22/P/149 | 33,535 | ||||||||||||
16/10/2021 | VNIDHI/2021-22/P/27 | 10,918 | ||||||||||||
16/10/2021 | VNIDHI/2021-22/P/28 | 12,134 | ||||||||||||
16/10/2021 | VNIDHI/2021-22/P/29 | 9,748 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/102 | 814,665 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/103 | 16,935 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/104 | 15,120 | ||||||||||||
20/10/2021 | OWN/2021-22/P/150 | 67,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/151 | 15,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/153 | 1,412 | ||||||||||||
20/10/2021 | OWN/2021-22/P/154 | 12,160 | ||||||||||||
20/10/2021 | OWN/2021-22/P/155 | 664,550 | ||||||||||||
20/10/2021 | OWN/2021-22/P/156 | 178,429 | ||||||||||||
20/10/2021 | OWN/2021-22/P/157 | 56,939 | ||||||||||||
21/10/2021 | OWN/2021-22/P/165 | 1,309,999 | ||||||||||||
22/10/2021 | OWN/2021-22/P/166 | 1,020,730 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/5 | 1,311,184 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/105 | 4,901,029 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/106 | 103,371 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/107 | 57,614 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/108 | 10,600 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/109 | 10,271,820 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/110 | 215,320 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/7 | 1,546,048 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/8 | 1,509,312 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/9 | 1,292,256 | ||||||||||||
28/10/2021 | OWN/2021-22/P/158 | 15,025 | ||||||||||||
28/10/2021 | OWN/2021-22/P/159 | 35,360 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/30 | 34,456 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/31 | 30,762 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/32 | 128,380 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/42 | 1,529,074 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/11 | 619,920 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/111 | 97,745 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/112 | 97,745 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/113 | 67,285 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/114 | 15,700 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/115 | 3,647,245 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/116 | 76,905 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/117 | 34,331 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/118 | 34,331 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/119 | 45,760 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/120 | 6,500 | ||||||||||||
30/10/2021 | OWN/2021-22/P/160 | 86,868 | ||||||||||||
30/10/2021 | OWN/2021-22/P/161 | 163,649 | ||||||||||||
30/10/2021 | OWN/2021-22/P/162 | 29,490 | ||||||||||||
30/10/2021 | OWN/2021-22/P/163 | 141 | ||||||||||||
30/10/2021 | OWN/2021-22/P/164 | 323,909 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/33 | 4,714,197 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/34 | 101,455 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/35 | 90,576 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/36 | 76,678 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/37 | 89,350 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/38 | 21,953 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/39 | 19,600 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/40 | 81,700 | ||||||||||||
30/10/2021 | VNIDHI/2021-22/P/41 | 974,347 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/10 | 822,304 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/11 | 1,313,872 | ||||||||||||
31/10/2021 | OWN/2021-22/P/152 | 70,588 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/13 | 789,152 | ||||||||||||
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