Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | XVFC/2021-22/R/10 | 3,181,167 | 15/11/2021 | OWN/2021-22/P/100 | 5,750 | |||||||||
11/11/2021 | XVFC/2021-22/R/11 | 2,821,518 | 15/11/2021 | OWN/2021-22/P/101 | 10,402 | |||||||||
11/11/2021 | XVFC/2021-22/R/8 | 10 | 15/11/2021 | OWN/2021-22/P/102 | 14,518 | |||||||||
11/11/2021 | XVFC/2021-22/R/9 | 1,934,917 | 15/11/2021 | OWN/2021-22/P/103 | 9,779 | |||||||||
15/11/2021 | OWN/2021-22/R/10 | 60,974 | 15/11/2021 | OWN/2021-22/P/104 | 13,222 | |||||||||
15/11/2021 | OWN/2021-22/R/11 | 318,717 | 15/11/2021 | OWN/2021-22/P/105 | 6,750 | |||||||||
15/11/2021 | OWN/2021-22/R/12 | 1,735,177 | 15/11/2021 | OWN/2021-22/P/106 | 182,100 | |||||||||
15/11/2021 | OWN/2021-22/R/13 | 34,551 | 15/11/2021 | OWN/2021-22/P/107 | 133,380 | |||||||||
15/11/2021 | OWN/2021-22/R/14 | 5,000 | 15/11/2021 | OWN/2021-22/P/108 | 300,793 | |||||||||
15/11/2021 | OWN/2021-22/R/15 | 4,922,827 | 15/11/2021 | OWN/2021-22/P/109 | 170,303 | |||||||||
15/11/2021 | OWN/2021-22/R/16 | 491,256 | 15/11/2021 | OWN/2021-22/P/110 | 367,348 | |||||||||
15/11/2021 | OWN/2021-22/R/8 | 1,314,721 | 15/11/2021 | OWN/2021-22/P/111 | 3,000 | |||||||||
15/11/2021 | OWN/2021-22/R/9 | 10 | 15/11/2021 | OWN/2021-22/P/112 | 282,470 | |||||||||
15/11/2021 | PAR/2021-22/R/2 | 27,093 | 15/11/2021 | OWN/2021-22/P/113 | 12,864 | |||||||||
15/11/2021 | PMGAY/2021-22/R/1 | 19,290 | 15/11/2021 | OWN/2021-22/P/114 | 510,000 | |||||||||
15/11/2021 | PMGAY/2021-22/R/2 | 1,086 | 15/11/2021 | OWN/2021-22/P/115 | 275,499 | |||||||||
15/11/2021 | PMGAY/2021-22/R/3 | 4,160 | 15/11/2021 | OWN/2021-22/P/116 | 39,280 | |||||||||
15/11/2021 | PMGAY/2021-22/R/4 | 1,420,624 | 15/11/2021 | OWN/2021-22/P/117 | 183,416 | |||||||||
15/11/2021 | SFCG/2021-22/R/1 | 44,940 | 15/11/2021 | OWN/2021-22/P/118 | 90,000 | |||||||||
15/11/2021 | SFCG/2021-22/R/2 | 1,021,585 | 15/11/2021 | OWN/2021-22/P/119 | 37,540 | |||||||||
15/11/2021 | SFCG/2021-22/R/3 | 27,500 | 15/11/2021 | OWN/2021-22/P/120 | 12,625 | |||||||||
15/11/2021 | SFCG/2021-22/R/4 | 489,480 | 15/11/2021 | OWN/2021-22/P/121 | 1,215 | |||||||||
26/11/2021 | OWN/2021-22/R/17 | 4,425,492 | 15/11/2021 | OWN/2021-22/P/122 | 14,388 | |||||||||
15/11/2021 | OWN/2021-22/P/123 | 9,702 | ||||||||||||
15/11/2021 | OWN/2021-22/P/124 | 22,800 | ||||||||||||
15/11/2021 | OWN/2021-22/P/125 | 306,440 | ||||||||||||
15/11/2021 | OWN/2021-22/P/126 | 30,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/127 | 332,730 | ||||||||||||
15/11/2021 | OWN/2021-22/P/128 | 132,594 | ||||||||||||
15/11/2021 | OWN/2021-22/P/129 | 19,030 | ||||||||||||
15/11/2021 | OWN/2021-22/P/130 | 369,922 | ||||||||||||
15/11/2021 | OWN/2021-22/P/131 | 183,576 | ||||||||||||
15/11/2021 | OWN/2021-22/P/132 | 181,459 | ||||||||||||
15/11/2021 | OWN/2021-22/P/133 | 330,593 | ||||||||||||
15/11/2021 | OWN/2021-22/P/74 | 1,238 | ||||||||||||
15/11/2021 | OWN/2021-22/P/75 | 3,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/76 | 13,400 | ||||||||||||
15/11/2021 | OWN/2021-22/P/77 | 249,040 | ||||||||||||
15/11/2021 | OWN/2021-22/P/78 | 390,041 | ||||||||||||
15/11/2021 | OWN/2021-22/P/79 | 335,766 | ||||||||||||
15/11/2021 | OWN/2021-22/P/80 | 12,625 | ||||||||||||
15/11/2021 | OWN/2021-22/P/81 | 38,280 | ||||||||||||
15/11/2021 | OWN/2021-22/P/82 | 874,929 | ||||||||||||
15/11/2021 | OWN/2021-22/P/83 | 1,504,979 | ||||||||||||
15/11/2021 | OWN/2021-22/P/84 | 16,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/85 | 1,855 | ||||||||||||
15/11/2021 | OWN/2021-22/P/86 | 2,192 | ||||||||||||
15/11/2021 | OWN/2021-22/P/87 | 12,864 | ||||||||||||
15/11/2021 | OWN/2021-22/P/88 | 3,050 | ||||||||||||
15/11/2021 | OWN/2021-22/P/89 | 19,589 | ||||||||||||
15/11/2021 | OWN/2021-22/P/90 | 14,222 | ||||||||||||
15/11/2021 | OWN/2021-22/P/91 | 9,769 | ||||||||||||
15/11/2021 | OWN/2021-22/P/92 | 473,157 | ||||||||||||
15/11/2021 | OWN/2021-22/P/93 | 1,214 | ||||||||||||
15/11/2021 | OWN/2021-22/P/94 | 183,514 | ||||||||||||
15/11/2021 | OWN/2021-22/P/95 | 275,013 | ||||||||||||
15/11/2021 | OWN/2021-22/P/96 | 182,787 | ||||||||||||
15/11/2021 | OWN/2021-22/P/97 | 90,976 | ||||||||||||
15/11/2021 | OWN/2021-22/P/98 | 321,571 | ||||||||||||
15/11/2021 | OWN/2021-22/P/99 | 41,613 | ||||||||||||
15/11/2021 | PAR/2021-22/P/1 | 47.2 | ||||||||||||
15/11/2021 | PMGAY/2021-22/P/1 | 134,236 | ||||||||||||
15/11/2021 | PMGAY/2021-22/P/2 | 464,568 | ||||||||||||
15/11/2021 | PMGAY/2021-22/P/3 | 918,452 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/10 | 207,660 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/11 | 34,530 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/12 | 5,030 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/5 | 47.2 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/6 | 22,829 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/7 | 43,426 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/8 | 998,756 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/9 | 14,030 | ||||||||||||
18/11/2021 | OWN/2021-22/P/134 | 3,160 | ||||||||||||
18/11/2021 | OWN/2021-22/P/135 | 34,127 | ||||||||||||
20/11/2021 | OWN/2021-22/P/136 | 11,792 | ||||||||||||
20/11/2021 | OWN/2021-22/P/137 | 3,974 | ||||||||||||
20/11/2021 | OWN/2021-22/P/138 | 20,414 | ||||||||||||
20/11/2021 | OWN/2021-22/P/139 | 3,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/140 | 5,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/141 | 6,726 | ||||||||||||
20/11/2021 | OWN/2021-22/P/142 | 74,872 | ||||||||||||
20/11/2021 | OWN/2021-22/P/143 | 15,459 | ||||||||||||
20/11/2021 | OWN/2021-22/P/144 | 10,314 | ||||||||||||
20/11/2021 | OWN/2021-22/P/145 | 2,430 | ||||||||||||
22/11/2021 | OWN/2021-22/P/146 | 5,645 | ||||||||||||
22/11/2021 | OWN/2021-22/P/147 | 24,849 | ||||||||||||
22/11/2021 | OWN/2021-22/P/148 | 282,687 | ||||||||||||
22/11/2021 | SFCG/2021-22/P/13 | 714,428 | ||||||||||||
26/11/2021 | OWN/2021-22/P/149 | 323,730 | ||||||||||||
30/11/2021 | OWN/2021-22/P/150 | 1,238 | ||||||||||||
30/11/2021 | PMGAY/2021-22/P/4 | 13,430 | ||||||||||||
30/11/2021 | PMGAY/2021-22/P/5 | 26,860 | ||||||||||||
30/11/2021 | PMGAY/2021-22/P/6 | 15,040 | ||||||||||||
30/11/2021 | PMGAY/2021-22/P/7 | 4,000 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/14 | 14,288 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/15 | 14,288 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/16 | 8,000 | ||||||||||||
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