Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2021 | 4THSFC/2021-22/R/3 | 656,064 | 01/10/2021 | 5THSFC/2021-22/P/9 | 2,169,904 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | 1,207,951 | 01/10/2021 | XVFC/2021-22/P/1 | 2,424,800 | |||||||||
30/10/2021 | OWN/2021-22/R/32 | 239,690 | 01/10/2021 | XVFC/2021-22/P/2 | 860,000 | |||||||||
30/10/2021 | OWN/2021-22/R/33 | 130,190 | 01/10/2021 | XVFC/2021-22/P/3 | 1,620,150 | |||||||||
30/10/2021 | OWN/2021-22/R/34 | 1,500 | 07/10/2021 | 4THSFC/2021-22/P/100 | 98,951 | |||||||||
30/10/2021 | OWN/2021-22/R/35 | 591,918 | 07/10/2021 | 4THSFC/2021-22/P/101 | 372,192 | |||||||||
30/10/2021 | OWN/2021-22/R/36 | 56,365 | 07/10/2021 | 4THSFC/2021-22/P/102 | 55,022 | |||||||||
30/10/2021 | OWN/2021-22/R/37 | 103,757 | 07/10/2021 | 4THSFC/2021-22/P/93 | 474,912 | |||||||||
30/10/2021 | OWN/2021-22/R/38 | 872 | 07/10/2021 | 4THSFC/2021-22/P/94 | 81,742 | |||||||||
30/10/2021 | OWN/2021-22/R/39 | 21,400 | 07/10/2021 | 4THSFC/2021-22/P/95 | 164,091 | |||||||||
30/10/2021 | OWN/2021-22/R/40 | 7,900 | 07/10/2021 | 4THSFC/2021-22/P/96 | 596,183 | |||||||||
30/10/2021 | OWN/2021-22/R/41 | 117,600 | 07/10/2021 | 4THSFC/2021-22/P/97 | 2,107,628 | |||||||||
30/10/2021 | OWN/2021-22/R/42 | 1,791,500 | 07/10/2021 | 4THSFC/2021-22/P/98 | 62,883 | |||||||||
30/10/2021 | OWN/2021-22/R/43 | 180,775 | 07/10/2021 | 4THSFC/2021-22/P/99 | 162,359 | |||||||||
30/10/2021 | OWN/2021-22/R/44 | 9,000 | 07/10/2021 | OWN/2021-22/P/33 | 173,800 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 118,470 | 07/10/2021 | OWN/2021-22/P/34 | 84,000 | |||||||||
07/10/2021 | OWN/2021-22/P/35 | 39,843 | ||||||||||||
11/10/2021 | OWN/2021-22/P/43 | 524,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/44 | 20,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/45 | 40,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/46 | 265,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/47 | 45,247 | ||||||||||||
11/10/2021 | OWN/2021-22/P/48 | 7,469 | ||||||||||||
11/10/2021 | OWN/2021-22/P/49 | 48,600 | ||||||||||||
11/10/2021 | OWN/2021-22/P/50 | 5,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/51 | 21,658 | ||||||||||||
11/10/2021 | OWN/2021-22/P/52 | 18,694 | ||||||||||||
11/10/2021 | OWN/2021-22/P/53 | 23,705 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/103 | 1,721,606 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/104 | 339,100 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/105 | 146,141 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/106 | 267,449 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/107 | 100,312 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/108 | 52,000 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/109 | 1,351,832 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/110 | 1,327,200 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/111 | 435,949 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/112 | 262,854 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/113 | 439,454 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/114 | 72,028 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/115 | 27,832 | ||||||||||||
12/10/2021 | OWN/2021-22/P/54 | 21,110 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/4 | 3,640,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/5 | 1,097,600 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/6 | 1,680,000 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/116 | 112,188 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/117 | 79,314 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/118 | 25,375 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/119 | 39,511 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/120 | 116,596 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/121 | 319,200 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/122 | 38,843 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/123 | 304,451 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/124 | 306,825 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/125 | 137,302 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/126 | 61,025 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/10 | 141,492 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/11 | 122,826 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/12 | 57,200 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/13 | 91,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/14 | 77,800 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/15 | 29,320 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/16 | 81,036 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/17 | 9,760 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/18 | 79,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/7 | 2,262,460 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/8 | 2,928,690 | ||||||||||||
26/10/2021 | OWN/2021-22/P/55 | 170,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/56 | 103,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/57 | 18,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/58 | 6,300 | ||||||||||||
26/10/2021 | OWN/2021-22/P/59 | 4,602 | ||||||||||||
26/10/2021 | OWN/2021-22/P/60 | 2,902 | ||||||||||||
26/10/2021 | OWN/2021-22/P/61 | 4,985 | ||||||||||||
26/10/2021 | OWN/2021-22/P/62 | 2,606 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/10 | 666,400 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/11 | 222,250 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/12 | 130,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/13 | 39,200 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/14 | 209,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/15 | 288,900 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/16 | 394,350 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/17 | 1,451,998 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/18 | 359,743 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/19 | 718,617 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/20 | 376,196 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/21 | 491,028 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/22 | 686,194 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/23 | 396,894 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/9 | 176,000 | ||||||||||||
|