Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/286 | 285,510 | 02/11/2021 | 4THSFC/2021-22/P/121 | 3,839,169 | |||||||||
25/11/2021 | 4THSFC/2021-22/R/3 | 3,731,704 | 02/11/2021 | 4THSFC/2021-22/P/124 | 81,778 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/6 | 16,827,123 | 02/11/2021 | 4THSFC/2021-22/P/125 | 39,515 | |||||||||
25/11/2021 | OWN/2021-22/R/249 | 37,225 | 02/11/2021 | 4THSFC/2021-22/P/126 | 39,515 | |||||||||
25/11/2021 | OWN/2021-22/R/250 | 24,303 | 02/11/2021 | 4THSFC/2021-22/P/127 | 76,595 | |||||||||
25/11/2021 | OWN/2021-22/R/251 | 55,751 | 02/11/2021 | 4THSFC/2021-22/P/128 | 12,200 | |||||||||
25/11/2021 | OWN/2021-22/R/252 | 10,000 | 02/11/2021 | OWN/2021-22/P/167 | 1,977,130 | |||||||||
25/11/2021 | OWN/2021-22/R/253 | 3,000 | 02/11/2021 | OWN/2021-22/P/168 | 6,000 | |||||||||
25/11/2021 | OWN/2021-22/R/254 | 3,150 | 02/11/2021 | OWN/2021-22/P/169 | 46,400 | |||||||||
25/11/2021 | OWN/2021-22/R/255 | 94,500 | 02/11/2021 | OWN/2021-22/P/170 | 49,500 | |||||||||
25/11/2021 | OWN/2021-22/R/256 | 171,050 | 02/11/2021 | OWN/2021-22/P/171 | 138,467 | |||||||||
25/11/2021 | OWN/2021-22/R/257 | 128,380 | 02/11/2021 | OWN/2021-22/P/172 | 154,437 | |||||||||
25/11/2021 | OWN/2021-22/R/258 | 103,000 | 02/11/2021 | OWN/2021-22/P/173 | 244,211 | |||||||||
25/11/2021 | OWN/2021-22/R/259 | 60,000 | 02/11/2021 | OWN/2021-22/P/174 | 193,424 | |||||||||
25/11/2021 | OWN/2021-22/R/260 | 241,670 | 02/11/2021 | OWN/2021-22/P/176 | 773,880 | |||||||||
25/11/2021 | OWN/2021-22/R/261 | 184,111 | 02/11/2021 | OWN/2021-22/P/177 | 128,840 | |||||||||
25/11/2021 | OWN/2021-22/R/262 | 70,594 | 02/11/2021 | OWN/2021-22/P/178 | 65,000 | |||||||||
25/11/2021 | OWN/2021-22/R/263 | 48,537 | 02/11/2021 | OWN/2021-22/P/184 | 103,620 | |||||||||
25/11/2021 | OWN/2021-22/R/264 | 37,000 | 03/11/2021 | OWN/2021-22/P/182 | 1,232,706 | |||||||||
25/11/2021 | OWN/2021-22/R/265 | 500 | 03/11/2021 | OWN/2021-22/P/183 | 285,510 | |||||||||
25/11/2021 | OWN/2021-22/R/266 | 102,700 | 12/11/2021 | 5THSFC/2021-22/P/12 | 407,904 | |||||||||
25/11/2021 | OWN/2021-22/R/267 | 57,000 | 12/11/2021 | XVFC/2021-22/P/14 | 1,439,760 | |||||||||
25/11/2021 | OWN/2021-22/R/268 | 2,000 | 12/11/2021 | XVFC/2021-22/P/15 | 949,536 | |||||||||
25/11/2021 | OWN/2021-22/R/269 | 143,300 | 12/11/2021 | XVFC/2021-22/P/16 | 1,442,560 | |||||||||
25/11/2021 | OWN/2021-22/R/270 | 75,000 | 12/11/2021 | XVFC/2021-22/P/17 | 507,248 | |||||||||
25/11/2021 | OWN/2021-22/R/271 | 13,900 | 12/11/2021 | XVFC/2021-22/P/18 | 1,171,296 | |||||||||
25/11/2021 | OWN/2021-22/R/272 | 246,325 | 12/11/2021 | XVFC/2021-22/P/19 | 419,664 | |||||||||
25/11/2021 | VNIDHI/2021-22/R/15 | 2,949,360 | 18/11/2021 | OWN/2021-22/P/179 | 29,145 | |||||||||
25/11/2021 | VNIDHI/2021-22/R/16 | 1,640,618 | 18/11/2021 | OWN/2021-22/P/180 | 22,500 | |||||||||
29/11/2021 | OWN/2021-22/R/273 | 126,000 | 18/11/2021 | VNIDHI/2021-22/P/48 | 372,509 | |||||||||
29/11/2021 | OWN/2021-22/R/274 | 2,500 | 18/11/2021 | VNIDHI/2021-22/P/49 | 7,928 | |||||||||
29/11/2021 | OWN/2021-22/R/275 | 1,000 | 18/11/2021 | VNIDHI/2021-22/P/50 | 7,078 | |||||||||
29/11/2021 | OWN/2021-22/R/276 | 5,000 | 18/11/2021 | VNIDHI/2021-22/P/51 | 8,853 | |||||||||
29/11/2021 | OWN/2021-22/R/277 | 24,900 | 22/11/2021 | OWN/2021-22/P/181 | 401,750 | |||||||||
29/11/2021 | OWN/2021-22/R/278 | 1,500 | 23/11/2021 | 4THSFC/2021-22/P/122 | 3,504,876 | |||||||||
29/11/2021 | OWN/2021-22/R/279 | 1,500 | 23/11/2021 | 4THSFC/2021-22/P/123 | 460,183 | |||||||||
30/11/2021 | OWN/2021-22/R/280 | 288,915 | 23/11/2021 | 4THSFC/2021-22/P/129 | 74,120 | |||||||||
30/11/2021 | OWN/2021-22/R/281 | 186,682 | 23/11/2021 | 4THSFC/2021-22/P/130 | 33,969 | |||||||||
30/11/2021 | OWN/2021-22/R/282 | 81,469 | 23/11/2021 | 4THSFC/2021-22/P/131 | 33,969 | |||||||||
30/11/2021 | OWN/2021-22/R/283 | 11,500 | 23/11/2021 | 4THSFC/2021-22/P/132 | 48,451 | |||||||||
30/11/2021 | OWN/2021-22/R/284 | 222,493 | 23/11/2021 | 4THSFC/2021-22/P/133 | 10,400 | |||||||||
30/11/2021 | OWN/2021-22/R/285 | 300 | 23/11/2021 | 4THSFC/2021-22/P/134 | 9,999 | |||||||||
30/11/2021 | OWN/2021-22/R/287 | 1,552 | 23/11/2021 | 4THSFC/2021-22/P/135 | 4,463 | |||||||||
30/11/2021 | OWN/2021-22/R/288 | 244,211 | 23/11/2021 | 4THSFC/2021-22/P/136 | 4,463 | |||||||||
23/11/2021 | 4THSFC/2021-22/P/137 | 17,248 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/138 | 3,500 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/13 | 1,163,680 | ||||||||||||
23/11/2021 | VNIDHI/2021-22/P/52 | 34,086 | ||||||||||||
23/11/2021 | VNIDHI/2021-22/P/53 | 30,432 | ||||||||||||
23/11/2021 | VNIDHI/2021-22/P/54 | 38,007 | ||||||||||||
23/11/2021 | VNIDHI/2021-22/P/55 | 1,601,667 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/14 | 1,163,680 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/15 | 856,800 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/16 | 976,640 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/17 | 1,882,832 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/20 | 314,720 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/18 | 2,105,152 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/19 | 960,176 | ||||||||||||
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