Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/2 | 28,153,067 | 06/10/2021 | 4THSFC/2021-22/P/69 | 343,369 | |||||||||
07/10/2021 | XVFC/2021-22/R/3 | 42,224,744 | 06/10/2021 | 4THSFC/2021-22/P/70 | 870,715 | |||||||||
12/10/2021 | OWN/2021-22/R/41 | 3,445,151 | 06/10/2021 | 4THSFC/2021-22/P/71 | 499,309 | |||||||||
21/10/2021 | OWN/2021-22/R/42 | 3,002,846 | 06/10/2021 | 4THSFC/2021-22/P/72 | 421,136 | |||||||||
30/10/2021 | OWN/2021-22/R/40 | 330,472.72 | 06/10/2021 | 4THSFC/2021-22/P/73 | 446,340 | |||||||||
30/10/2021 | OWN/2021-22/R/43 | 118,150 | 06/10/2021 | 4THSFC/2021-22/P/74 | 1,591,498 | |||||||||
30/10/2021 | OWN/2021-22/R/44 | 145,839 | 06/10/2021 | 5THSFC/2021-22/P/3 | 1,601,546 | |||||||||
30/10/2021 | OWN/2021-22/R/45 | 176,610 | 06/10/2021 | 5THSFC/2021-22/P/4 | 685,197 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 18,587 | 06/10/2021 | 5THSFC/2021-22/P/5 | 1,621,153 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 382,446 | 06/10/2021 | OWN/2021-22/P/195 | 25,183 | |||||||||
06/10/2021 | OWN/2021-22/P/196 | 9,800 | ||||||||||||
06/10/2021 | OWN/2021-22/P/197 | 13,558 | ||||||||||||
06/10/2021 | OWN/2021-22/P/199 | 22,500 | ||||||||||||
06/10/2021 | OWN/2021-22/P/200 | 8,500 | ||||||||||||
06/10/2021 | OWN/2021-22/P/201 | 13,750 | ||||||||||||
06/10/2021 | OWN/2021-22/P/202 | 10,854 | ||||||||||||
06/10/2021 | OWN/2021-22/P/203 | 30,161 | ||||||||||||
06/10/2021 | OWN/2021-22/P/204 | 20,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/205 | 53,016 | ||||||||||||
06/10/2021 | OWN/2021-22/P/206 | 98,367 | ||||||||||||
06/10/2021 | OWN/2021-22/P/207 | 98,367 | ||||||||||||
06/10/2021 | OWN/2021-22/P/208 | 12,952 | ||||||||||||
06/10/2021 | OWN/2021-22/P/209 | 194,401 | ||||||||||||
06/10/2021 | OWN/2021-22/P/210 | 64,255 | ||||||||||||
06/10/2021 | OWN/2021-22/P/211 | 98,563 | ||||||||||||
06/10/2021 | OWN/2021-22/P/212 | 40,936 | ||||||||||||
06/10/2021 | OWN/2021-22/P/213 | 11,392 | ||||||||||||
06/10/2021 | OWN/2021-22/P/214 | 13,078 | ||||||||||||
06/10/2021 | OWN/2021-22/P/215 | 750 | ||||||||||||
06/10/2021 | OWN/2021-22/P/216 | 14,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/217 | 462 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/3 | 1,526,967 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/4 | 2,411,200 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/5 | 1,360,769 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/6 | 1,380,004 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/7 | 807,773 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/75 | 413,231 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/76 | 321,719 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/77 | 118,454 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/78 | 78,382 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/79 | 214,155 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/80 | 565,466 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/81 | 665,920 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/82 | 454,364 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/83 | 126,070 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/84 | 556,535 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/85 | 589,393 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/6 | 2,818,817 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/7 | 355,257 | ||||||||||||
12/10/2021 | OWN/2021-22/P/218 | 85,637 | ||||||||||||
12/10/2021 | OWN/2021-22/P/219 | 92,963 | ||||||||||||
12/10/2021 | OWN/2021-22/P/220 | 23,705 | ||||||||||||
12/10/2021 | OWN/2021-22/P/221 | 95,025 | ||||||||||||
12/10/2021 | OWN/2021-22/P/222 | 12,600 | ||||||||||||
12/10/2021 | OWN/2021-22/P/223 | 79,972 | ||||||||||||
12/10/2021 | OWN/2021-22/P/224 | 106,650 | ||||||||||||
12/10/2021 | OWN/2021-22/P/225 | 86,738 | ||||||||||||
12/10/2021 | OWN/2021-22/P/226 | 69,252 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/8 | 1,551,587 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/86 | 665,829 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/87 | 298,489 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/88 | 340,178 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/89 | 828,334 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/90 | 664,876 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/91 | 762,815 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/92 | 897,288 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/93 | 899,181 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/94 | 294,326 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/95 | 262,792 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/96 | 526,084 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/8 | 1,166,254 | ||||||||||||
22/10/2021 | OWN/2021-22/P/198 | 23,740 | ||||||||||||
22/10/2021 | OWN/2021-22/P/227 | 34,987 | ||||||||||||
22/10/2021 | OWN/2021-22/P/228 | 30,360 | ||||||||||||
22/10/2021 | OWN/2021-22/P/229 | 46,612 | ||||||||||||
22/10/2021 | OWN/2021-22/P/230 | 6,501 | ||||||||||||
31/10/2021 | OWN/2021-22/P/245 | 754 | ||||||||||||
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