Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2021 | OWN/2021-22/R/47 | 90,100 | 01/10/2021 | OWN/2021-22/P/46 | 1,579,555 | |||||||||
29/10/2021 | OWN/2021-22/R/48 | 70,250 | 01/10/2021 | OWN/2021-22/P/47 | 346,100 | |||||||||
29/10/2021 | OWN/2021-22/R/49 | 25,000,018 | 01/10/2021 | OWN/2021-22/P/48 | 106,905 | |||||||||
29/10/2021 | OWN/2021-22/R/50 | 5,689 | 01/10/2021 | OWN/2021-22/P/49 | 298,533 | |||||||||
29/10/2021 | OWN/2021-22/R/51 | 22,150 | 01/10/2021 | OWN/2021-22/P/50 | 4,500 | |||||||||
29/10/2021 | OWN/2021-22/R/52 | 34,750 | 01/10/2021 | OWN/2021-22/P/51 | 6,500 | |||||||||
29/10/2021 | OWN/2021-22/R/53 | 12,570 | 01/10/2021 | OWN/2021-22/P/52 | 405,060 | |||||||||
29/10/2021 | OWN/2021-22/R/54 | 28,880 | 11/10/2021 | 5THSFC/2021-22/P/67 | 397,600 | |||||||||
29/10/2021 | OWN/2021-22/R/55 | 24,250 | 11/10/2021 | 5THSFC/2021-22/P/68 | 372,960 | |||||||||
29/10/2021 | OWN/2021-22/R/56 | 51,550 | 11/10/2021 | 5THSFC/2021-22/P/69 | 738,080 | |||||||||
29/10/2021 | OWN/2021-22/R/57 | 22,250 | 11/10/2021 | 5THSFC/2021-22/P/70 | 301,280 | |||||||||
29/10/2021 | OWN/2021-22/R/58 | 30,500 | 11/10/2021 | 5THSFC/2021-22/P/71 | 72,800 | |||||||||
29/10/2021 | OWN/2021-22/R/59 | 51,825 | 11/10/2021 | 5THSFC/2021-22/P/72 | 843,360 | |||||||||
29/10/2021 | OWN/2021-22/R/60 | 188,900 | 11/10/2021 | 5THSFC/2021-22/P/73 | 596,400 | |||||||||
29/10/2021 | OWN/2021-22/R/61 | 2,779 | 11/10/2021 | 5THSFC/2021-22/P/74 | 122,528 | |||||||||
29/10/2021 | OWN/2021-22/R/62 | 35,150 | 11/10/2021 | 5THSFC/2021-22/P/75 | 111,048 | |||||||||
29/10/2021 | OWN/2021-22/R/63 | 31,000 | 11/10/2021 | 5THSFC/2021-22/P/76 | 200,984 | |||||||||
29/10/2021 | OWN/2021-22/R/64 | 27 | 11/10/2021 | XVFC/2021-22/P/28 | 500,640 | |||||||||
29/10/2021 | OWN/2021-22/R/65 | 44,955 | 11/10/2021 | XVFC/2021-22/P/29 | 999,040 | |||||||||
29/10/2021 | OWN/2021-22/R/66 | 47,565 | 11/10/2021 | XVFC/2021-22/P/30 | 356,272 | |||||||||
29/10/2021 | OWN/2021-22/R/67 | 29,860 | 11/10/2021 | XVFC/2021-22/P/31 | 741,440 | |||||||||
29/10/2021 | OWN/2021-22/R/68 | 5,100 | 11/10/2021 | XVFC/2021-22/P/32 | 909,216 | |||||||||
29/10/2021 | OWN/2021-22/R/69 | 23,600 | 11/10/2021 | XVFC/2021-22/P/33 | 213,920 | |||||||||
29/10/2021 | OWN/2021-22/R/70 | 165,488 | 11/10/2021 | XVFC/2021-22/P/34 | 253,120 | |||||||||
29/10/2021 | OWN/2021-22/R/71 | 21,350 | 11/10/2021 | XVFC/2021-22/P/35 | 832,384 | |||||||||
30/10/2021 | OWN/2021-22/R/72 | 33,550 | 11/10/2021 | XVFC/2021-22/P/36 | 585,760 | |||||||||
30/10/2021 | OWN/2021-22/R/73 | 6,209 | 11/10/2021 | XVFC/2021-22/P/37 | 624,400 | |||||||||
11/10/2021 | XVFC/2021-22/P/38 | 611,520 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/39 | 996,800 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/40 | 342,720 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/77 | 833,280 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/78 | 832,720 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/79 | 999,900 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/80 | 392,560 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/81 | 132,160 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/82 | 122,080 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/83 | 777,728 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/84 | 414,400 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/85 | 539,280 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/86 | 945,952 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/87 | 690,480 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/88 | 367,136 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/89 | 184,240 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/90 | 411,264 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/91 | 120,736 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/41 | 948,864 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/42 | 844,480 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/43 | 907,200 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/44 | 344,960 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/45 | 847,448 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/46 | 725,200 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/47 | 267,120 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/92 | 503,888 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/93 | 245,616 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/94 | 303,072 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/95 | 555,912 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/48 | 985,600 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/77 | 121,100 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/78 | 97,082 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/79 | 156,957 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/96 | 643,552 | ||||||||||||
27/10/2021 | OWN/2021-22/P/53 | 187,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/54 | 117,609 | ||||||||||||
27/10/2021 | OWN/2021-22/P/55 | 392,583 | ||||||||||||
27/10/2021 | OWN/2021-22/P/56 | 53,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/57 | 10,624 | ||||||||||||
27/10/2021 | OWN/2021-22/P/58 | 143,352 | ||||||||||||
27/10/2021 | OWN/2021-22/P/59 | 7,545 | ||||||||||||
27/10/2021 | OWN/2021-22/P/60 | 1,029,600 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/100 | 79,598 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/101 | 79,598 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/102 | 87,903 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/103 | 21,900 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/104 | 39,799 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/105 | 325,420 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/106 | 227,465 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/107 | 116,379 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/108 | 68,268 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/109 | 323,745 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/110 | 147,767 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/111 | 68,938 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/112 | 125,009 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/113 | 92,380 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/114 | 119,803 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/115 | 203,221 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/116 | 125,009 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/117 | 135,245 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/118 | 61,415 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/119 | 105,074 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/120 | 101,780 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/121 | 592,512 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/122 | 116,021 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/123 | 118,955 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/124 | 64,650 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/125 | 84,687 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/126 | 509,995 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/127 | 82,554 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/128 | 234,680 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/129 | 241,826 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/130 | 228,711 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/131 | 107,271 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/132 | 228,445 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/133 | 104,307 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/134 | 116,770 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/135 | 147,171 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/136 | 127,873 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/137 | 337,530 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/138 | 178,410 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/139 | 131,145 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/140 | 60,418 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/141 | 196,908 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/142 | 110,916 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/143 | 116,844 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/144 | 107,779 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/145 | 120,910 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/146 | 115,416 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/147 | 510,530 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/148 | 225,449 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/149 | 356,972 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/150 | 196,415 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/151 | 82,246 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/152 | 182,645 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/153 | 286,011 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/154 | 43,105 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/155 | 214,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/156 | 32,775 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/157 | 31,565 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/158 | 189,390 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/159 | 54,570 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/160 | 66,410 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/161 | 120,445 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/162 | 167,455 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/163 | 68,530 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/164 | 62,060 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/165 | 186,190 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/166 | 186,200 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/167 | 93,099 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/168 | 331,334 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/169 | 111,400 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/80 | 153,224 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/81 | 138,337 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/82 | 185,212 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/83 | 222,416 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/84 | 279,875 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/85 | 217,671 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/86 | 297,995 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/87 | 266,998 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/88 | 278,949 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/89 | 414,984 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/90 | 243,205 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/91 | 176,188 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/92 | 122,087 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/93 | 77,575 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/94 | 21,935 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/95 | 96,942 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/96 | 133,536 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/97 | 99,510 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/98 | 201,514 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/99 | 145,398 | ||||||||||||
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