Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/7 | 35,200,355 | 16/10/2021 | XVFC/2021-22/P/54 | 2,240,000 | |||||||||
11/10/2021 | OWN/2021-22/R/64 | 1,449 | 20/10/2021 | 5THSFC/2021-22/P/56 | 73,920 | |||||||||
11/10/2021 | OWN/2021-22/R/65 | 2,416 | 20/10/2021 | 5THSFC/2021-22/P/57 | 163,520 | |||||||||
11/10/2021 | OWN/2021-22/R/66 | 63,908 | 20/10/2021 | 5THSFC/2021-22/P/58 | 41,328 | |||||||||
11/10/2021 | OWN/2021-22/R/67 | 93,180 | 21/10/2021 | XVFC/2021-22/P/55 | 24,460 | |||||||||
16/10/2021 | OWN/2021-22/R/68 | 900 | 21/10/2021 | XVFC/2021-22/P/56 | 12,230 | |||||||||
16/10/2021 | OWN/2021-22/R/69 | 366 | 21/10/2021 | XVFC/2021-22/P/57 | 12,230 | |||||||||
16/10/2021 | OWN/2021-22/R/70 | 4,243 | 21/10/2021 | XVFC/2021-22/P/58 | 21,780 | |||||||||
26/10/2021 | OWN/2021-22/R/71 | 27,250 | 21/10/2021 | XVFC/2021-22/P/59 | 10,890 | |||||||||
26/10/2021 | OWN/2021-22/R/72 | 11,133 | 21/10/2021 | XVFC/2021-22/P/60 | 10,890 | |||||||||
26/10/2021 | OWN/2021-22/R/73 | 7,080 | 21/10/2021 | XVFC/2021-22/P/61 | 136,674 | |||||||||
27/10/2021 | OWN/2021-22/R/74 | 84,697 | 23/10/2021 | 4THSFC/2021-22/P/103 | 31,644 | |||||||||
29/10/2021 | OWN/2021-22/R/76 | 9,080 | 23/10/2021 | 4THSFC/2021-22/P/104 | 378,756 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/5 | 360 | 23/10/2021 | 4THSFC/2021-22/P/105 | 219,240 | |||||||||
30/10/2021 | OWN/2021-22/R/75 | 73,616 | 23/10/2021 | 4THSFC/2021-22/P/106 | 144,936 | |||||||||
23/10/2021 | 4THSFC/2021-22/P/107 | 216,540 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/108 | 346,680 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/109 | 139,536 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/110 | 269,676 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/111 | 183,060 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/112 | 409,104 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/113 | 315,360 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/114 | 329,400 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/115 | 63,504 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/116 | 140,400 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/117 | 100,440 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/118 | 78,840 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/119 | 107,136 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/120 | 245,160 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/121 | 303,696 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/122 | 84,240 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/123 | 127,440 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/124 | 122,042 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/125 | 168,696 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/126 | 203,200 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/127 | 401,544 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/128 | 55,403 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/129 | 306,720 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/130 | 51,104 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/131 | 102,208 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/132 | 51,104 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/133 | 26,785 | ||||||||||||
23/10/2021 | OWN/2021-22/P/60 | 23,705 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/134 | 1,766,111 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/135 | 95,160 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/136 | 94,264 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/137 | 164,252 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/138 | 2,760 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/139 | 31,000 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/157 | 20,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/65 | 355,299 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/141 | 5,480 | ||||||||||||
29/10/2021 | OWN/2021-22/P/61 | 3,750 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/142 | 44,820 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/143 | 107,892 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/144 | 113,724 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/145 | 138,672 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/146 | 134,136 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/147 | 119,988 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/148 | 131,976 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/149 | 133,056 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/150 | 514,404 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/151 | 121,500 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/152 | 106,380 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/153 | 32,680 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/154 | 25,920 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/155 | 219,240 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/156 | 74,520 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/158 | 359 | ||||||||||||
30/10/2021 | OWN/2021-22/P/62 | 14,500 | ||||||||||||
30/10/2021 | OWN/2021-22/P/63 | 17.7 | ||||||||||||
30/10/2021 | OWN/2021-22/P/64 | 17.7 | ||||||||||||
30/10/2021 | OWN/2021-22/P/66 | 17.7 | ||||||||||||
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