Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | OWN/2021-22/R/141 | 36,150 | 07/10/2021 | 4THSFC/2021-22/P/173 | 289,715 | |||||||||
11/10/2021 | OWN/2021-22/R/142 | 29,350 | 07/10/2021 | 4THSFC/2021-22/P/174 | 173,227 | |||||||||
11/10/2021 | OWN/2021-22/R/143 | 16,050 | 07/10/2021 | 4THSFC/2021-22/P/175 | 263,491 | |||||||||
13/10/2021 | OWN/2021-22/R/144 | 2,790,240 | 07/10/2021 | 4THSFC/2021-22/P/176 | 565,120 | |||||||||
13/10/2021 | OWN/2021-22/R/145 | 1,768,890 | 07/10/2021 | 4THSFC/2021-22/P/177 | 100,499 | |||||||||
20/10/2021 | OWN/2021-22/R/146 | 12,000 | 07/10/2021 | 4THSFC/2021-22/P/178 | 500,000 | |||||||||
20/10/2021 | OWN/2021-22/R/147 | 473,640 | 07/10/2021 | 5THSFC/2021-22/P/66 | 192,290 | |||||||||
20/10/2021 | OWN/2021-22/R/148 | 175,386 | 07/10/2021 | 5THSFC/2021-22/P/67 | 8,985 | |||||||||
20/10/2021 | OWN/2021-22/R/149 | 1,525 | 07/10/2021 | 5THSFC/2021-22/P/68 | 289,058 | |||||||||
20/10/2021 | OWN/2021-22/R/150 | 8,256 | 07/10/2021 | 5THSFC/2021-22/P/69 | 30,779 | |||||||||
29/10/2021 | OWN/2021-22/R/151 | 1,500 | 07/10/2021 | 5THSFC/2021-22/P/70 | 130,764 | |||||||||
29/10/2021 | OWN/2021-22/R/152 | 43,700 | 07/10/2021 | 5THSFC/2021-22/P/71 | 13,238 | |||||||||
29/10/2021 | OWN/2021-22/R/153 | 23,350 | 07/10/2021 | 5THSFC/2021-22/P/72 | 223,630 | |||||||||
30/10/2021 | OWN/2021-22/R/154 | 4,500 | 07/10/2021 | 5THSFC/2021-22/P/73 | 10,450 | |||||||||
30/10/2021 | OWN/2021-22/R/155 | 540 | 07/10/2021 | 5THSFC/2021-22/P/74 | 206,774 | |||||||||
30/10/2021 | OWN/2021-22/R/156 | 52,830 | 07/10/2021 | 5THSFC/2021-22/P/75 | 23,480 | |||||||||
30/10/2021 | OWN/2021-22/R/157 | 25,650 | 07/10/2021 | 5THSFC/2021-22/P/76 | 148,915 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/77 | 6,959 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/78 | 129,263 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/79 | 6,040 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/80 | 442,958 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/81 | 20,700 | ||||||||||||
07/10/2021 | OWN/2021-22/P/87 | 36,582 | ||||||||||||
07/10/2021 | OWN/2021-22/P/88 | 36,582 | ||||||||||||
07/10/2021 | OWN/2021-22/P/89 | 36,582 | ||||||||||||
07/10/2021 | OWN/2021-22/P/90 | 7,330 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/153 | 485,241 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/154 | 22,675 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/155 | 418,365 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/156 | 43,589 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/157 | 209,940 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/158 | 21,090 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/179 | 658,330 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/180 | 1,170,530 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/181 | 285,702 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/182 | 115,423 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/183 | 189,628 | ||||||||||||
08/10/2021 | OWN/2021-22/P/92 | 14,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/93 | 19,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/94 | 5,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/95 | 4,961 | ||||||||||||
08/10/2021 | OWN/2021-22/P/96 | 50,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/97 | 50,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/98 | 487,680 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/184 | 274,960 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/185 | 931,554 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/186 | 197,232 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/187 | 402,324 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/188 | 106,557 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/189 | 500,000 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/82 | 219,350 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/83 | 10,250 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/84 | 260,652 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/85 | 12,180 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/86 | 382,144 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/87 | 17,856 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/88 | 645,210 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/89 | 30,150 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/90 | 306,020 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/91 | 14,300 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/159 | 321,963 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/160 | 15,045 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/161 | 592,887 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/162 | 27,705 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/163 | 87,508 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/164 | 27,240 | ||||||||||||
21/10/2021 | OWN/2021-22/P/100 | 190,000 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/190 | 391,447 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/191 | 399,504 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/192 | 675,360 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/193 | 369,488 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/194 | 120,497 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/195 | 410,368 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/196 | 595,840 | ||||||||||||
22/10/2021 | OWN/2021-22/P/101 | 9,413 | ||||||||||||
22/10/2021 | OWN/2021-22/P/99 | 407,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/100 | 115,444 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/101 | 12,796 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/102 | 462,240 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/103 | 21,600 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/104 | 502,900 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/105 | 23,500 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/92 | 86,302 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/93 | 8,306 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/94 | 63,442 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/95 | 2,965 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/96 | 448,412 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/97 | 30,276 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/98 | 587,323 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/99 | 27,445 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/165 | 570,738 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/166 | 109,916 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/167 | 826,040 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/168 | 38,600 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/169 | 382,144 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/170 | 17,856 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/197 | 297,702 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/198 | 155,407 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/199 | 808,864 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/200 | 647,202 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/201 | 220,287 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/202 | 662,032 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/203 | 40,888 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/204 | 588,650 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/205 | 996,800 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/206 | 233,020 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/106 | 89,689 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/107 | 13,713 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/108 | 308,664 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/109 | 14,424 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/110 | 70,620 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/111 | 3,300 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/112 | 99,209 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/113 | 4,635 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/114 | 256,800 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/115 | 12,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/116 | 104,753 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/117 | 4,895 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/118 | 673,030 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/119 | 31,450 | ||||||||||||
30/10/2021 | OWN/2021-22/P/102 | 55,500 | ||||||||||||
30/10/2021 | OWN/2021-22/P/103 | 590 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/171 | 257,752 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/172 | 15,080 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/173 | 373,878 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/174 | 17,470 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/175 | 420,831 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/176 | 19,665 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/177 | 223,416 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/178 | 10,440 | ||||||||||||
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