Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | OWN/2021-22/R/126 | 102,121 | 06/10/2021 | 5THSFC/2021-22/P/26 | 479,330 | |||||||||
16/10/2021 | OWN/2021-22/R/127 | 58,020 | 06/10/2021 | 5THSFC/2021-22/P/27 | 24,490 | |||||||||
16/10/2021 | OWN/2021-22/R/128 | 84,576 | 06/10/2021 | 5THSFC/2021-22/P/28 | 939,600 | |||||||||
16/10/2021 | OWN/2021-22/R/129 | 106,362 | 06/10/2021 | 5THSFC/2021-22/P/29 | 46,000 | |||||||||
16/10/2021 | OWN/2021-22/R/130 | 27,369 | 06/10/2021 | 5THSFC/2021-22/P/30 | 717,422 | |||||||||
16/10/2021 | OWN/2021-22/R/131 | 16,005 | 06/10/2021 | 5THSFC/2021-22/P/31 | 33,941 | |||||||||
21/10/2021 | OWN/2021-22/R/132 | 9,955 | 06/10/2021 | 5THSFC/2021-22/P/32 | 891,666 | |||||||||
21/10/2021 | OWN/2021-22/R/133 | 33,100 | 06/10/2021 | 5THSFC/2021-22/P/33 | 41,665 | |||||||||
26/10/2021 | OWN/2021-22/R/134 | 11,400 | 06/10/2021 | 5THSFC/2021-22/P/34 | 804,071 | |||||||||
26/10/2021 | OWN/2021-22/R/135 | 27,992 | 06/10/2021 | 5THSFC/2021-22/P/35 | 42,281 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/2 | 2,999,304 | 06/10/2021 | XVFC/2021-22/P/33 | 376,640 | |||||||||
30/10/2021 | OWN/2021-22/R/136 | 21,970 | 06/10/2021 | XVFC/2021-22/P/34 | 97,636 | |||||||||
30/10/2021 | OWN/2021-22/R/137 | 222,546 | 06/10/2021 | XVFC/2021-22/P/35 | 7,034 | |||||||||
30/10/2021 | OWN/2021-22/R/138 | 154,261 | 06/10/2021 | XVFC/2021-22/P/36 | 460,562 | |||||||||
30/10/2021 | OWN/2021-22/R/139 | 110,235 | 06/10/2021 | XVFC/2021-22/P/37 | 33,226 | |||||||||
30/10/2021 | OWN/2021-22/R/140 | 32,994 | 06/10/2021 | XVFC/2021-22/P/38 | 655,645 | |||||||||
30/10/2021 | OWN/2021-22/R/141 | 112,126 | 06/10/2021 | XVFC/2021-22/P/39 | 31,681 | |||||||||
30/10/2021 | OWN/2021-22/R/142 | 22,619 | 06/10/2021 | XVFC/2021-22/P/40 | 149,596 | |||||||||
30/10/2021 | OWN/2021-22/R/143 | 133,244 | 06/10/2021 | XVFC/2021-22/P/41 | 18,864 | |||||||||
30/10/2021 | OWN/2021-22/R/144 | 177,067 | 08/10/2021 | 5THSFC/2021-22/P/36 | 869,018 | |||||||||
30/10/2021 | OWN/2021-22/R/145 | 46 | 08/10/2021 | 5THSFC/2021-22/P/37 | 45,002 | |||||||||
16/10/2021 | 4THSFC/2021-22/P/267 | 612,186 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/268 | 950,368 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/269 | 186,808 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/270 | 496,564 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/271 | 919,652 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/272 | 660,684 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/273 | 595,876 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/274 | 210,327 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/276 | 472,953 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/277 | 774,096 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/278 | 103,844 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/279 | 127,870 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/280 | 127,868 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/281 | 63,934 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/282 | 33,100 | ||||||||||||
16/10/2021 | OWN/2021-22/P/70 | 9,440 | ||||||||||||
16/10/2021 | OWN/2021-22/P/71 | 18,880 | ||||||||||||
16/10/2021 | OWN/2021-22/P/72 | 14,160 | ||||||||||||
16/10/2021 | OWN/2021-22/P/73 | 51,550 | ||||||||||||
16/10/2021 | OWN/2021-22/P/74 | 31,860 | ||||||||||||
16/10/2021 | OWN/2021-22/P/75 | 17,110 | ||||||||||||
16/10/2021 | OWN/2021-22/P/76 | 20,650 | ||||||||||||
16/10/2021 | OWN/2021-22/P/77 | 62,540 | ||||||||||||
16/10/2021 | OWN/2021-22/P/78 | 21,240 | ||||||||||||
16/10/2021 | OWN/2021-22/P/79 | 14,000 | ||||||||||||
16/10/2021 | OWN/2021-22/P/80 | 11,143 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/38 | 559,706 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/39 | 28,246 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/40 | 783,969 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/41 | 38,725 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/42 | 170,152 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/43 | 20,498 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/284 | 280,965 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/285 | 90,507 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/286 | 426,416 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/287 | 390,446 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/288 | 107,460 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/289 | 91,865 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/290 | 759,577 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/291 | 491,861 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/292 | 54,736 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/293 | 54,730 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/294 | 27,365 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/295 | 11,400 | ||||||||||||
20/10/2021 | OWN/2021-22/P/81 | 9,500 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/275 | 824,475 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/283 | 108,381 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/42 | 1,465,807 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/43 | 68,495 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/44 | 1,024,803 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/45 | 49,980 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/46 | 898,819 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/47 | 42,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/48 | 1,492,034 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/49 | 69,720 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/50 | 306,364 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/51 | 15,781 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/52 | 1,140,192 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/53 | 53,276 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/54 | 942,220 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/55 | 46,121 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/56 | 600,101 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/57 | 28,040 | ||||||||||||
29/10/2021 | OWN/2021-22/P/82 | 51,800 | ||||||||||||
29/10/2021 | OWN/2021-22/P/83 | 5,226 | ||||||||||||
29/10/2021 | OWN/2021-22/P/84 | 10,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/85 | 32,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/86 | 21,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/87 | 28,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/88 | 146,200 | ||||||||||||
29/10/2021 | OWN/2021-22/P/89 | 16,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/44 | 704,238 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/45 | 32,906 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/46 | 27,809 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/47 | 6,545 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/48 | 50,472 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/49 | 2,566 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/50 | 182,884 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/51 | 8,860 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/52 | 191,562 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/53 | 9,265 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/54 | 117,029 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/55 | 16,597 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/297 | 103,508 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/298 | 55,679 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/299 | 52,880 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/300 | 837,820 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/301 | 535,751 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/302 | 666,487 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/303 | 767,892 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/304 | 1,024,086 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/305 | 156,125 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/306 | 361,429 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/307 | 647,355 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/308 | 375,825 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/309 | 658,056 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/310 | 241,761 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/311 | 112,185 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/312 | 62,377 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/313 | 115,206 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/314 | 505,629 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/315 | 507,201 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/316 | 941,121 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/317 | 194,105 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/318 | 181,408 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/319 | 461,696 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/320 | 66,575 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/321 | 113,356 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/322 | 500,624 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/323 | 915,380 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/324 | 471,137 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/325 | 645,995 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/326 | 468,687 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/327 | 483,765 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/328 | 956,205 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/329 | 137,540 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/330 | 287,005 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/331 | 923,450 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/332 | 275,187 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/333 | 951,469 | ||||||||||||
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