Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2021 | 4THSFC/2021-22/R/3 | 11,734,303 | 04/10/2021 | OWN/2021-22/P/63 | 2,068,913 | |||||||||
29/10/2021 | OWN/2021-22/R/100 | 978,896 | 04/10/2021 | OWN/2021-22/P/64 | 225,100 | |||||||||
29/10/2021 | OWN/2021-22/R/102 | 119,493 | 04/10/2021 | OWN/2021-22/P/65 | 143,546 | |||||||||
29/10/2021 | OWN/2021-22/R/89 | 52,851 | 04/10/2021 | OWN/2021-22/P/66 | 264,192 | |||||||||
29/10/2021 | OWN/2021-22/R/90 | 83,250 | 04/10/2021 | OWN/2021-22/P/67 | 22,000 | |||||||||
29/10/2021 | OWN/2021-22/R/91 | 365,057 | 04/10/2021 | OWN/2021-22/P/68 | 36,341 | |||||||||
29/10/2021 | OWN/2021-22/R/92 | 59,236 | 04/10/2021 | OWN/2021-22/P/69 | 15,709 | |||||||||
29/10/2021 | OWN/2021-22/R/93 | 15,204 | 04/10/2021 | OWN/2021-22/P/71 | 4,272 | |||||||||
29/10/2021 | OWN/2021-22/R/94 | 217,238 | 05/10/2021 | OWN/2021-22/P/70 | 118,472 | |||||||||
29/10/2021 | OWN/2021-22/R/95 | 157,911 | 06/10/2021 | 5THSFC/2021-22/P/32 | 2,465,904 | |||||||||
29/10/2021 | OWN/2021-22/R/96 | 512,493 | 06/10/2021 | 5THSFC/2021-22/P/33 | 341,264 | |||||||||
29/10/2021 | OWN/2021-22/R/97 | 1,262,274 | 06/10/2021 | 5THSFC/2021-22/P/34 | 997,136 | |||||||||
29/10/2021 | OWN/2021-22/R/98 | 135,582 | 06/10/2021 | XVFC/2021-22/P/22 | 3,248,000 | |||||||||
29/10/2021 | OWN/2021-22/R/99 | 81,692 | 06/10/2021 | XVFC/2021-22/P/23 | 5,526,080 | |||||||||
30/10/2021 | OWN/2021-22/R/101 | 318,504 | 06/10/2021 | XVFC/2021-22/P/24 | 1,404,144 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 1,200,000 | 07/10/2021 | 5THSFC/2021-22/P/35 | 1,131,672 | |||||||||
11/10/2021 | OWN/2021-22/P/72 | 135,400 | ||||||||||||
18/10/2021 | OWN/2021-22/P/73 | 677,348 | ||||||||||||
18/10/2021 | OWN/2021-22/P/74 | 96,550 | ||||||||||||
18/10/2021 | OWN/2021-22/P/75 | 179,956 | ||||||||||||
18/10/2021 | OWN/2021-22/P/76 | 237,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/77 | 4,829 | ||||||||||||
21/10/2021 | OWN/2021-22/P/78 | 23,705 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/25 | 1,019,200 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/26 | 975,968 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/27 | 1,991,360 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/148 | 9,290 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/149 | 153,956 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/150 | 168,264 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/151 | 91,311 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/152 | 1,333,260 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/153 | 101,106 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/154 | 95,604 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/155 | 89,068 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/156 | 116,946 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/157 | 906,770 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/158 | 88,971 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/159 | 90,512 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/160 | 61,275 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/161 | 124,971 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/162 | 804,712 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/163 | 83,944 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/164 | 83,944 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/165 | 32,580 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/166 | 44,600 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/167 | 6,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/168 | 213,780 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/169 | 29,159 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/170 | 251,006 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/171 | 272,614 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/172 | 1,038,636 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/173 | 143,548 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/174 | 73,086 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/175 | 901,700 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/176 | 288,456 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/177 | 337,384 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/178 | 69,930 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/179 | 69,930 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/180 | 21,120 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/181 | 280,600 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/182 | 5,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/183 | 133,911 | ||||||||||||
29/10/2021 | OWN/2021-22/P/79 | 1,884,831 | ||||||||||||
29/10/2021 | OWN/2021-22/P/80 | 35,598 | ||||||||||||
29/10/2021 | OWN/2021-22/P/81 | 35,598 | ||||||||||||
29/10/2021 | OWN/2021-22/P/82 | 36,461 | ||||||||||||
29/10/2021 | OWN/2021-22/P/83 | 1,000 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/184 | 236 | ||||||||||||
30/10/2021 | OWN/2021-22/P/84 | 85 | ||||||||||||
30/10/2021 | OWN/2021-22/P/85 | 20,000 | ||||||||||||
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