Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/10 | 1,680,304 | 02/10/2021 | OWN/2021-22/P/76 | 2,263,205 | 02/10/2021 | OWN/2021-22/C/2 | 9,500,000 | ||||||
07/10/2021 | XVFC/2021-22/R/8 | 70,158,580 | 02/10/2021 | OWN/2021-22/P/77 | 57,906 | |||||||||
07/10/2021 | XVFC/2021-22/R/9 | 1,965,580 | 02/10/2021 | OWN/2021-22/P/78 | 114,126 | |||||||||
11/10/2021 | OWN/2021-22/R/70 | 141,235 | 02/10/2021 | OWN/2021-22/P/79 | 329,389 | |||||||||
11/10/2021 | OWN/2021-22/R/71 | 27,000 | 02/10/2021 | OWN/2021-22/P/80 | 5,209 | |||||||||
11/10/2021 | OWN/2021-22/R/72 | 226,743 | 02/10/2021 | OWN/2021-22/P/81 | 27,630 | |||||||||
20/10/2021 | OWN/2021-22/R/73 | 16,050 | 02/10/2021 | OWN/2021-22/P/82 | 39,500 | |||||||||
20/10/2021 | OWN/2021-22/R/74 | 118,285 | 02/10/2021 | OWN/2021-22/P/83 | 94,565 | |||||||||
20/10/2021 | OWN/2021-22/R/75 | 4,700 | 02/10/2021 | OWN/2021-22/P/86 | 678,856 | |||||||||
30/10/2021 | OWN/2021-22/R/76 | 91,676 | 02/10/2021 | OWN/2021-22/P/87 | 15,814 | |||||||||
30/10/2021 | OWN/2021-22/R/77 | 26,000 | 02/10/2021 | OWN/2021-22/P/88 | 14,120 | |||||||||
30/10/2021 | OWN/2021-22/R/78 | 36,300 | 02/10/2021 | OWN/2021-22/P/89 | 7,060 | |||||||||
30/10/2021 | OWN/2021-22/R/79 | 25,210 | 02/10/2021 | OWN/2021-22/P/90 | 600,000 | |||||||||
30/10/2021 | OWN/2021-22/R/80 | 578 | 04/10/2021 | OWN/2021-22/P/84 | 1,090,500 | |||||||||
04/10/2021 | OWN/2021-22/P/85 | 14,115 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/149 | 2,384,821 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/158 | 685,552 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/270 | 223,120 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/271 | 1,392,469 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/272 | 797,789 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/273 | 155,723 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/274 | 103,191 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/275 | 199,930 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/276 | 88,592 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/279 | 216,726 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/282 | 77,490 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/283 | 708,717 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/284 | 514,100 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/285 | 88,729 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/286 | 830,728 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/287 | 85,470 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/288 | 50,992 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/289 | 108,322 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/290 | 140,970 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/291 | 100,159 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/292 | 88,496 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/293 | 88,496 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/294 | 86,656 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/295 | 86,118 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/296 | 100,284 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/297 | 99,837 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/298 | 624,614 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/299 | 87,708 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/300 | 172,426 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/301 | 153,946 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/302 | 291,204 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/303 | 49,801 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/304 | 76,973 | ||||||||||||
07/10/2021 | 4THSFC/2021-22/P/305 | 27,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/150 | 4,804,800 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/151 | 435,904 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/152 | 113,120 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/153 | 107,856 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/154 | 263,536 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/155 | 624,960 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/156 | 879,200 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/157 | 110,880 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/158 | 100,016 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/159 | 81,760 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/160 | 370,832 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/161 | 409,920 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/162 | 143,136 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/163 | 108,080 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/164 | 498,064 | ||||||||||||
07/10/2021 | OWN/2021-22/P/91 | 33,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/159 | 94,080 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/160 | 55,440 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/161 | 157,920 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/162 | 100,800 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/163 | 82,880 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/164 | 59,360 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/165 | 63,280 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/166 | 107,520 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/167 | 81,760 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/168 | 108,416 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/165 | 877,968 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/166 | 990,080 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/167 | 91,392 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/168 | 1,663,200 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/169 | 988,960 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/170 | 84,000 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/171 | 94,080 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/169 | 259,840 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/170 | 96,320 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/171 | 1,031,520 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/172 | 809,760 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/173 | 111,888 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/174 | 106,848 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/175 | 78,400 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/306 | 138,322 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/307 | 716,528 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/308 | 1,016,608 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/309 | 1,115,710 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/310 | 622,478 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/311 | 6,502,136 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/312 | 745,891 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/313 | 96,245 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/314 | 101,382 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/315 | 1,395,488 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/316 | 929,742 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/317 | 598,415 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/318 | 801,424 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/319 | 1,769,148 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/320 | 86,889 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/321 | 3,613,147 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/322 | 95,170 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/323 | 95,170 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/325 | 241,969 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/326 | 216,040 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/327 | 363,147 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/328 | 95,170 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/329 | 83,439 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/330 | 241,969 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/331 | 216,040 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/332 | 279,268 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/333 | 20,120 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/334 | 1,150 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/335 | 108,020 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/336 | 581 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/172 | 226,240 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/173 | 2,246,720 | ||||||||||||
12/10/2021 | OWN/2021-22/P/92 | 203,184 | ||||||||||||
12/10/2021 | OWN/2021-22/P/93 | 4,656 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/176 | 224,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/177 | 2,161,600 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/178 | 1,624,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/179 | 2,163,840 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/180 | 282,240 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/181 | 250,880 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/337 | 518,848 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/338 | 51,205 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/339 | 247,153 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/174 | 180,320 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/175 | 117,600 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/176 | 95,200 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/177 | 64,960 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/178 | 92,960 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/179 | 82,880 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/180 | 194,880 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/182 | 60,480 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/183 | 107,520 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/184 | 100,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/94 | 68,290 | ||||||||||||
20/10/2021 | OWN/2021-22/P/95 | 353,601 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/277 | 270,440 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/278 | 292,187 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/280 | 148,090 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/281 | 81,979 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/324 | 83,439 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/340 | 17,672 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/341 | 15,778 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/342 | 24,993 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/343 | 7,889 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/344 | 30 | ||||||||||||
22/10/2021 | OWN/2021-22/P/96 | 23,705 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/185 | 1,214,080 | ||||||||||||
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