Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/217 | 226,198 | 04/10/2021 | OWN/2021-22/P/114 | 2,177,424 | |||||||||
07/10/2021 | OWN/2021-22/R/260 | 223,903 | 04/10/2021 | OWN/2021-22/P/115 | 413,880 | |||||||||
08/10/2021 | OWN/2021-22/R/218 | 16,250 | 04/10/2021 | OWN/2021-22/P/116 | 51,529 | |||||||||
08/10/2021 | XVFC/2021-22/R/8 | 40,035,878 | 04/10/2021 | OWN/2021-22/P/117 | 223,923 | |||||||||
08/10/2021 | XVFC/2021-22/R/9 | 44,880,154 | 04/10/2021 | OWN/2021-22/P/118 | 40,445 | |||||||||
12/10/2021 | OWN/2021-22/R/219 | 17,200 | 04/10/2021 | OWN/2021-22/P/119 | 35,179 | |||||||||
16/10/2021 | OWN/2021-22/R/220 | 23,013 | 07/10/2021 | OWN/2021-22/P/139 | 268,832 | |||||||||
16/10/2021 | OWN/2021-22/R/221 | 7,895 | 08/10/2021 | 4THSFC/2021-22/P/81 | 718,812 | |||||||||
16/10/2021 | OWN/2021-22/R/222 | 18,350 | 08/10/2021 | 4THSFC/2021-22/P/82 | 726,571 | |||||||||
16/10/2021 | OWN/2021-22/R/223 | 16,220 | 08/10/2021 | 4THSFC/2021-22/P/83 | 94,997 | |||||||||
16/10/2021 | OWN/2021-22/R/224 | 17,400 | 08/10/2021 | 4THSFC/2021-22/P/84 | 350,561 | |||||||||
16/10/2021 | OWN/2021-22/R/225 | 4,700 | 08/10/2021 | 4THSFC/2021-22/P/85 | 176,245 | |||||||||
16/10/2021 | OWN/2021-22/R/226 | 14,000 | 08/10/2021 | OWN/2021-22/P/120 | 309,478 | |||||||||
16/10/2021 | OWN/2021-22/R/227 | 14,500 | 08/10/2021 | OWN/2021-22/P/121 | 672 | |||||||||
16/10/2021 | OWN/2021-22/R/228 | 21,000 | 08/10/2021 | XVFC/2021-22/P/35 | 199,808 | |||||||||
16/10/2021 | OWN/2021-22/R/229 | 12,445 | 12/10/2021 | 4THSFC/2021-22/P/86 | 586,732 | |||||||||
16/10/2021 | OWN/2021-22/R/230 | 12,000 | 12/10/2021 | 4THSFC/2021-22/P/87 | 101,547 | |||||||||
26/10/2021 | OWN/2021-22/R/231 | 5,880 | 12/10/2021 | 4THSFC/2021-22/P/88 | 174,205 | |||||||||
26/10/2021 | OWN/2021-22/R/232 | 7,600 | 12/10/2021 | 4THSFC/2021-22/P/89 | 397,447 | |||||||||
30/10/2021 | OWN/2021-22/R/233 | 292,400 | 12/10/2021 | 4THSFC/2021-22/P/90 | 173,212 | |||||||||
30/10/2021 | OWN/2021-22/R/234 | 37,327 | 12/10/2021 | OWN/2021-22/P/122 | 650,775 | |||||||||
30/10/2021 | OWN/2021-22/R/235 | 18,375 | 12/10/2021 | OWN/2021-22/P/123 | 165,373 | |||||||||
30/10/2021 | OWN/2021-22/R/236 | 33,100 | 12/10/2021 | OWN/2021-22/P/124 | 128,295 | |||||||||
30/10/2021 | OWN/2021-22/R/237 | 2,010 | 13/10/2021 | 4THSFC/2021-22/P/92 | 260,544 | |||||||||
30/10/2021 | OWN/2021-22/R/238 | 9,000 | 13/10/2021 | 4THSFC/2021-22/P/93 | 3,026 | |||||||||
30/10/2021 | OWN/2021-22/R/239 | 560 | 13/10/2021 | 4THSFC/2021-22/P/94 | 148,567 | |||||||||
30/10/2021 | OWN/2021-22/R/240 | 560 | 13/10/2021 | 4THSFC/2021-22/P/95 | 436,987 | |||||||||
30/10/2021 | OWN/2021-22/R/241 | 9,380 | 18/10/2021 | XVFC/2021-22/P/36 | 332,640 | |||||||||
30/10/2021 | OWN/2021-22/R/242 | 6,200 | 25/10/2021 | 4THSFC/2021-22/P/100 | 243,225 | |||||||||
30/10/2021 | OWN/2021-22/R/243 | 2,565 | 25/10/2021 | 4THSFC/2021-22/P/101 | 309,847 | |||||||||
30/10/2021 | OWN/2021-22/R/244 | 10,450 | 25/10/2021 | 4THSFC/2021-22/P/96 | 51,297 | |||||||||
30/10/2021 | OWN/2021-22/R/245 | 9,885 | 25/10/2021 | 4THSFC/2021-22/P/97 | 146,657 | |||||||||
30/10/2021 | OWN/2021-22/R/246 | 14,100 | 25/10/2021 | 4THSFC/2021-22/P/98 | 202,828 | |||||||||
30/10/2021 | OWN/2021-22/R/247 | 3,620 | 25/10/2021 | 4THSFC/2021-22/P/99 | 139,012 | |||||||||
30/10/2021 | OWN/2021-22/R/248 | 30,850 | 26/10/2021 | OWN/2021-22/P/125 | 175,369 | |||||||||
30/10/2021 | OWN/2021-22/R/249 | 137,452 | 26/10/2021 | OWN/2021-22/P/126 | 1,815 | |||||||||
30/10/2021 | OWN/2021-22/R/250 | 2,144,750 | 26/10/2021 | OWN/2021-22/P/127 | 1,815 | |||||||||
30/10/2021 | OWN/2021-22/R/251 | 750 | 26/10/2021 | OWN/2021-22/P/128 | 6,326 | |||||||||
30/10/2021 | OWN/2021-22/R/252 | 1,000 | 26/10/2021 | OWN/2021-22/P/129 | 23,705 | |||||||||
30/10/2021 | OWN/2021-22/R/253 | 10,000,000 | 26/10/2021 | OWN/2021-22/P/130 | 6,268 | |||||||||
30/10/2021 | OWN/2021-22/R/254 | 303,612 | 26/10/2021 | XVFC/2021-22/P/37 | 672,000 | |||||||||
30/10/2021 | OWN/2021-22/R/255 | 221,911 | 26/10/2021 | XVFC/2021-22/P/38 | 943,040 | |||||||||
30/10/2021 | OWN/2021-22/R/256 | 139,706 | 28/10/2021 | 4THSFC/2021-22/P/102 | 634,603 | |||||||||
30/10/2021 | OWN/2021-22/R/259 | 102,886 | 28/10/2021 | 4THSFC/2021-22/P/103 | 203,551 | |||||||||
31/10/2021 | OWN/2021-22/R/257 | 1,670,076 | 28/10/2021 | 4THSFC/2021-22/P/104 | 1,354,657 | |||||||||
31/10/2021 | OWN/2021-22/R/258 | 1,128,890 | 28/10/2021 | 4THSFC/2021-22/P/105 | 906,277 | |||||||||
28/10/2021 | 4THSFC/2021-22/P/106 | 458,795 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/107 | 433,175 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/108 | 374,529 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/109 | 727,542 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/110 | 582,192 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/111 | 346,295 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/112 | 428,845 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/113 | 376,083 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/114 | 256,829 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/115 | 187,118 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/116 | 165,811 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/117 | 486,921 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/118 | 484,559 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/119 | 301,594 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/120 | 429,056 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/39 | 204,960 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/40 | 716,453 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/41 | 805,952 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/42 | 373,743 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/43 | 451,808 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/121 | 131,543 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/122 | 169,892 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/123 | 570,607 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/124 | 93,650 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/125 | 1,147,349 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/126 | 50,067 | ||||||||||||
30/10/2021 | OWN/2021-22/P/131 | 2,545,455 | ||||||||||||
30/10/2021 | OWN/2021-22/P/132 | 127,700 | ||||||||||||
30/10/2021 | OWN/2021-22/P/133 | 139,706 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/44 | 474,768 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/127 | 1,670,076 | ||||||||||||
31/10/2021 | OWN/2021-22/P/134 | 396,398 | ||||||||||||
31/10/2021 | OWN/2021-22/P/135 | 462,891 | ||||||||||||
31/10/2021 | OWN/2021-22/P/136 | 90,367 | ||||||||||||
31/10/2021 | OWN/2021-22/P/138 | 102,886 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/45 | 284,032 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/46 | 572,320 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/47 | 557,760 | ||||||||||||
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