Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/57 | 35,060 | 07/10/2021 | XVFC/2021-22/P/39 | 996,800 | |||||||||
05/10/2021 | OWN/2021-22/R/58 | 17,325 | 12/10/2021 | 4THSFC/2021-22/P/363 | 763,080 | |||||||||
05/10/2021 | OWN/2021-22/R/59 | 19,000 | 12/10/2021 | 4THSFC/2021-22/P/364 | 662,900 | |||||||||
07/10/2021 | XVFC/2021-22/R/34 | 94,145,508 | 12/10/2021 | OWN/2021-22/P/100 | 62,362 | |||||||||
07/10/2021 | XVFC/2021-22/R/35 | 94,145,508 | 12/10/2021 | OWN/2021-22/P/101 | 13,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/36 | 1,158,374 | 12/10/2021 | OWN/2021-22/P/102 | 10,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/37 | 1,420,443 | 12/10/2021 | OWN/2021-22/P/103 | 7,845 | |||||||||
07/10/2021 | XVFC/2021-22/R/38 | 1,779,209 | 12/10/2021 | OWN/2021-22/P/104 | 7,641 | |||||||||
07/10/2021 | XVFC/2021-22/R/39 | 3,038,543 | 12/10/2021 | OWN/2021-22/P/105 | 74,800 | |||||||||
07/10/2021 | XVFC/2021-22/R/40 | 3,439,547 | 12/10/2021 | OWN/2021-22/P/106 | 118,060 | |||||||||
21/10/2021 | OWN/2021-22/R/60 | 206,745 | 12/10/2021 | OWN/2021-22/P/86 | 2,257,113 | |||||||||
21/10/2021 | OWN/2021-22/R/61 | 183,810 | 12/10/2021 | OWN/2021-22/P/87 | 176,132 | |||||||||
21/10/2021 | OWN/2021-22/R/62 | 14,665 | 12/10/2021 | OWN/2021-22/P/88 | 187,823 | |||||||||
21/10/2021 | OWN/2021-22/R/63 | 219,990 | 12/10/2021 | OWN/2021-22/P/89 | 139,607 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/7 | 4,255,619 | 12/10/2021 | OWN/2021-22/P/90 | 58,000 | |||||||||
30/10/2021 | OWN/2021-22/R/64 | 15,870 | 12/10/2021 | OWN/2021-22/P/91 | 10,680 | |||||||||
30/10/2021 | OWN/2021-22/R/65 | 96,547 | 12/10/2021 | OWN/2021-22/P/92 | 628,268 | |||||||||
30/10/2021 | OWN/2021-22/R/66 | 454,570 | 12/10/2021 | OWN/2021-22/P/93 | 226,743 | |||||||||
30/10/2021 | OWN/2021-22/R/67 | 433,210 | 12/10/2021 | OWN/2021-22/P/94 | 195,481 | |||||||||
30/10/2021 | OWN/2021-22/R/68 | 569,730 | 12/10/2021 | OWN/2021-22/P/95 | 442,151 | |||||||||
30/10/2021 | OWN/2021-22/R/69 | 185,028 | 12/10/2021 | OWN/2021-22/P/96 | 369,016 | |||||||||
12/10/2021 | OWN/2021-22/P/97 | 264,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/98 | 303,348 | ||||||||||||
12/10/2021 | OWN/2021-22/P/99 | 40,352 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/40 | 642,880 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/41 | 954,576 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/365 | 612,610 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/366 | 605,406 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/367 | 550,355 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/368 | 868,811 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/369 | 320,464 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/370 | 518,450 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/371 | 118,377 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/372 | 656,929 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/373 | 135,176 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/374 | 270,317 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/375 | 299,100 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/376 | 371,432 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/377 | 112,920 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/378 | 126,959 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/379 | 605,783 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/380 | 532,539 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/381 | 927,690 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/382 | 602,552 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/383 | 487,186 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/384 | 304,563 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/385 | 897,123 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/386 | 196,983 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/387 | 506,038 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/388 | 226,875 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/389 | 711,142 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/390 | 207,615 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/391 | 796,698 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/392 | 703,281 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/393 | 451,870 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/394 | 178,831 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/395 | 382,149 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/396 | 224,712 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/397 | 320,961 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/398 | 951,400 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/399 | 679,926 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/400 | 826,531 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/401 | 166,848 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/402 | 368,187 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/403 | 368,188 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/404 | 171,086 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/405 | 197,500 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/406 | 241,372 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/407 | 453,343 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/408 | 212,502 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/409 | 298,205 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/410 | 149,608 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/411 | 185,688 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/412 | 626,933 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/413 | 449,930 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/414 | 213,584 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/415 | 514,170 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/416 | 491,130 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/417 | 426,018 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/418 | 239,180 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/419 | 256,300 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/420 | 150,935 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/421 | 94,765 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/422 | 94,765 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/423 | 47,382 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/424 | 160,947 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/42 | 210,560 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/43 | 544,208 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/44 | 899,360 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/45 | 994,560 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/46 | 301,280 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/47 | 822,080 | ||||||||||||
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