Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | SANSADNID/2021-22/R/13 | 134,710 | 04/10/2021 | VNIDHI/2021-22/P/47 | 2,844,068 | |||||||||
12/10/2021 | SANSADNID/2021-22/R/14 | 11,645 | 04/10/2021 | VNIDHI/2021-22/P/48 | 1,479,711 | |||||||||
13/10/2021 | SANSADNID/2021-22/R/15 | 9,889,000 | 04/10/2021 | VNIDHI/2021-22/P/49 | 161,030 | |||||||||
16/10/2021 | VNIDHI/2021-22/R/8 | 19,322,500 | 04/10/2021 | VNIDHI/2021-22/P/50 | 40,495 | |||||||||
28/10/2021 | SANSADNID/2021-22/R/16 | 2,247,000 | 04/10/2021 | VNIDHI/2021-22/P/51 | 4,436 | |||||||||
28/10/2021 | SANSADNID/2021-22/R/17 | 111,238 | 05/10/2021 | OWN/2021-22/P/115 | 8,794 | |||||||||
28/10/2021 | SANSADNID/2021-22/R/18 | 58,321 | 05/10/2021 | OWN/2021-22/P/116 | 8,000 | |||||||||
28/10/2021 | VNIDHI/2021-22/R/9 | 17,626,000 | 05/10/2021 | VNIDHI/2021-22/P/52 | 1,418,803 | |||||||||
30/10/2021 | OWN/2021-22/R/62 | 387,670 | 05/10/2021 | VNIDHI/2021-22/P/53 | 53,120 | |||||||||
30/10/2021 | OWN/2021-22/R/63 | 43,400 | 05/10/2021 | VNIDHI/2021-22/P/54 | 13,280 | |||||||||
30/10/2021 | OWN/2021-22/R/64 | 133,300 | 05/10/2021 | VNIDHI/2021-22/P/55 | 3,277 | |||||||||
30/10/2021 | OWN/2021-22/R/65 | 902,247 | 08/10/2021 | 5THSFC/2021-22/P/1 | 1,467,042 | |||||||||
30/10/2021 | OWN/2021-22/R/66 | 146,824 | 08/10/2021 | 5THSFC/2021-22/P/2 | 149,910 | |||||||||
30/10/2021 | OWN/2021-22/R/67 | 63,620 | 08/10/2021 | 5THSFC/2021-22/P/3 | 53,258 | |||||||||
30/10/2021 | OWN/2021-22/R/68 | 151,872 | 08/10/2021 | 5THSFC/2021-22/P/4 | 3,498 | |||||||||
30/10/2021 | OWN/2021-22/R/69 | 89,200 | 08/10/2021 | 5THSFC/2021-22/P/5 | 22,000 | |||||||||
30/10/2021 | OWN/2021-22/R/70 | 99,740 | 08/10/2021 | 5THSFC/2021-22/P/6 | 97,059 | |||||||||
30/10/2021 | OWN/2021-22/R/71 | 8,569 | 08/10/2021 | 5THSFC/2021-22/P/7 | 182,233 | |||||||||
08/10/2021 | 5THSFC/2021-22/P/8 | 1,049,818 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/9 | 900,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/117 | 33,779.5 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/1 | 931,056 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/2 | 981,680 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/3 | 813,120 | ||||||||||||
13/10/2021 | OWN/2021-22/P/118 | 990,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/119 | 88,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/120 | 15,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/121 | 8,700 | ||||||||||||
13/10/2021 | OWN/2021-22/P/122 | 50,690 | ||||||||||||
13/10/2021 | OWN/2021-22/P/123 | 5,500 | ||||||||||||
13/10/2021 | OWN/2021-22/P/124 | 13,477 | ||||||||||||
13/10/2021 | OWN/2021-22/P/125 | 39,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/126 | 20,574 | ||||||||||||
13/10/2021 | OWN/2021-22/P/127 | 50,893 | ||||||||||||
13/10/2021 | OWN/2021-22/P/128 | 10,655 | ||||||||||||
13/10/2021 | OWN/2021-22/P/129 | 68,350 | ||||||||||||
25/10/2021 | OWN/2021-22/P/130 | 365,756 | ||||||||||||
25/10/2021 | OWN/2021-22/P/131 | 95,060 | ||||||||||||
25/10/2021 | OWN/2021-22/P/132 | 15,710 | ||||||||||||
25/10/2021 | OWN/2021-22/P/133 | 6,474 | ||||||||||||
25/10/2021 | OWN/2021-22/P/134 | 401,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/135 | 1,803 | ||||||||||||
28/10/2021 | OWN/2021-22/P/136 | 65,700 | ||||||||||||
28/10/2021 | OWN/2021-22/P/137 | 47,100 | ||||||||||||
28/10/2021 | OWN/2021-22/P/138 | 13,523 | ||||||||||||
28/10/2021 | OWN/2021-22/P/139 | 8,718 | ||||||||||||
28/10/2021 | OWN/2021-22/P/140 | 17.25 | ||||||||||||
28/10/2021 | SANSADNID/2021-22/P/45 | 1,780,020 | ||||||||||||
28/10/2021 | SANSADNID/2021-22/P/46 | 72,120 | ||||||||||||
28/10/2021 | SANSADNID/2021-22/P/47 | 18,030 | ||||||||||||
28/10/2021 | SANSADNID/2021-22/P/48 | 149,190 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/57 | 2,469,107 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/58 | 4,249,316 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/59 | 406,761 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/60 | 1,043,143 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/61 | 1,323,108 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/62 | 383,952 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/63 | 95,988 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/64 | 13,773 | ||||||||||||
28/10/2021 | VNIDHI/2021-22/P/65 | 765,454 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/10 | 1,466,576 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/11 | 142,910 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/12 | 53,135 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/13 | 3,085 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/14 | 22,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/15 | 97,059 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/16 | 170,234 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/17 | 700,575 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/18 | 12,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/141 | 36,060 | ||||||||||||
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