Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2021 | 5THSFC/2021-22/R/7 | 14,927,782 | 01/11/2021 | 5THSFC/2021-22/P/19 | 245,616 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | 1,469,653 | 01/11/2021 | 5THSFC/2021-22/P/20 | 652,736 | |||||||||
30/11/2021 | OWN/2021-22/R/72 | 2,529 | 01/11/2021 | 5THSFC/2021-22/P/21 | 566,160 | |||||||||
30/11/2021 | OWN/2021-22/R/73 | 129,949 | 01/11/2021 | 5THSFC/2021-22/P/22 | 565,040 | |||||||||
30/11/2021 | OWN/2021-22/R/74 | 154,400 | 01/11/2021 | OWN/2021-22/P/142 | 15,000 | |||||||||
30/11/2021 | OWN/2021-22/R/75 | 110,049 | 01/11/2021 | OWN/2021-22/P/143 | 18,000 | |||||||||
30/11/2021 | OWN/2021-22/R/76 | 200,000 | 01/11/2021 | OWN/2021-22/P/144 | 52,940 | |||||||||
30/11/2021 | OWN/2021-22/R/77 | 10,000 | 01/11/2021 | OWN/2021-22/P/145 | 9,000 | |||||||||
30/11/2021 | OWN/2021-22/R/78 | 51,700 | 01/11/2021 | OWN/2021-22/P/146 | 4,840 | |||||||||
30/11/2021 | OWN/2021-22/R/80 | 47,911 | 01/11/2021 | XVFC/2021-22/P/4 | 867,104 | |||||||||
30/11/2021 | OWN/2021-22/R/81 | 153,222 | 03/11/2021 | 5THSFC/2021-22/P/23 | 831,356 | |||||||||
30/11/2021 | OWN/2021-22/R/82 | 15,709 | 03/11/2021 | 5THSFC/2021-22/P/24 | 437,248 | |||||||||
30/11/2021 | OWN/2021-22/R/83 | 14,601 | 03/11/2021 | 5THSFC/2021-22/P/25 | 736,960 | |||||||||
30/11/2021 | OWN/2021-22/R/84 | 936,188 | 03/11/2021 | 5THSFC/2021-22/P/26 | 751,143 | |||||||||
30/11/2021 | OWN/2021-22/R/85 | 287,356 | 03/11/2021 | 5THSFC/2021-22/P/27 | 154,560 | |||||||||
30/11/2021 | OWN/2021-22/R/86 | 161,653 | 03/11/2021 | 5THSFC/2021-22/P/28 | 366,240 | |||||||||
30/11/2021 | OWN/2021-22/R/87 | 24,331 | 03/11/2021 | 5THSFC/2021-22/P/29 | 1,498,560 | |||||||||
30/11/2021 | OWN/2021-22/R/88 | 87,350 | 03/11/2021 | 5THSFC/2021-22/P/30 | 2,948,960 | |||||||||
30/11/2021 | OWN/2021-22/R/89 | 13,774 | 03/11/2021 | 5THSFC/2021-22/P/31 | 1,608,320 | |||||||||
30/11/2021 | OWN/2021-22/R/90 | 47,170 | 03/11/2021 | 5THSFC/2021-22/P/32 | 1,691,872 | |||||||||
30/11/2021 | VNIDHI/2021-22/R/10 | 4,019,000 | 03/11/2021 | 5THSFC/2021-22/P/33 | 513,931 | |||||||||
30/11/2021 | VNIDHI/2021-22/R/11 | 395,932 | 03/11/2021 | 5THSFC/2021-22/P/34 | 646,549 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 1,200,000 | 03/11/2021 | 5THSFC/2021-22/P/35 | 249,760 | |||||||||
03/11/2021 | 5THSFC/2021-22/P/36 | 1,835,680 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/37 | 325,613 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/38 | 498,400 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/39 | 495,600 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/40 | 836,864 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/41 | 831,657 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/42 | 710,416 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/43 | 619,360 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/44 | 369,600 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/45 | 827,588 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/46 | 266,560 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/47 | 839,066 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/48 | 290,416 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/49 | 828,443 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/50 | 747,040 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/51 | 292,320 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/52 | 281,989 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/53 | 419,057 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/54 | 342,973 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/55 | 254,128 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/56 | 438,144 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/57 | 838,037 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/58 | 492,105 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/59 | 232,153 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/60 | 393,625 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/61 | 415,798 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/62 | 418,344 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/63 | 302,400 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/64 | 330,400 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/65 | 289,281 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/66 | 987,280 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/67 | 323,615 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/68 | 341,152 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/5 | 1,125,600 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/6 | 714,560 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/7 | 1,152,480 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/8 | 632,128 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/69 | 417,760 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/70 | 378,560 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/71 | 439,600 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/72 | 463,680 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/73 | 335,552 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/74 | 365,120 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/10 | 1,300,320 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/9 | 1,496,320 | ||||||||||||
15/11/2021 | OWN/2021-22/P/147 | 317,945 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/49 | 1,684,134 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/50 | 63,116 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/51 | 15,779 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/52 | 4,219 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/53 | 1,499,550 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/54 | 55,252 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/55 | 14,088 | ||||||||||||
15/11/2021 | SANSADNID/2021-22/P/56 | 2,366 | ||||||||||||
15/11/2021 | VNIDHI/2021-22/P/66 | 315,436 | ||||||||||||
15/11/2021 | VNIDHI/2021-22/P/67 | 2,827,096 | ||||||||||||
15/11/2021 | VNIDHI/2021-22/P/69 | 30,491 | ||||||||||||
15/11/2021 | VNIDHI/2021-22/P/70 | 4,877 | ||||||||||||
15/11/2021 | VNIDHI/2021-22/P/76 | 115,076 | ||||||||||||
17/11/2021 | VNIDHI/2021-22/P/71 | 966,418 | ||||||||||||
17/11/2021 | VNIDHI/2021-22/P/72 | 469,560 | ||||||||||||
17/11/2021 | VNIDHI/2021-22/P/73 | 53,808 | ||||||||||||
17/11/2021 | VNIDHI/2021-22/P/74 | 3,386 | ||||||||||||
17/11/2021 | VNIDHI/2021-22/P/75 | 13,452 | ||||||||||||
23/11/2021 | SANSADNID/2021-22/P/57 | 967,065 | ||||||||||||
23/11/2021 | SANSADNID/2021-22/P/58 | 39,468 | ||||||||||||
23/11/2021 | SANSADNID/2021-22/P/59 | 9,867 | ||||||||||||
23/11/2021 | SANSADNID/2021-22/P/60 | 88,720 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/100 | 998,368 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/101 | 738,080 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/102 | 996,800 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/103 | 498,848 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/104 | 228,480 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/105 | 482,720 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/106 | 998,592 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/107 | 283,360 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/86 | 274,400 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/87 | 338,016 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/88 | 237,440 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/89 | 665,504 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/90 | 594,608 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/91 | 993,328 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/92 | 498,736 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/93 | 965,328 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/94 | 498,400 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/95 | 853,440 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/96 | 598,080 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/97 | 529,312 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/98 | 262,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/99 | 757,904 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/16 | 515,760 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/17 | 518,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/18 | 259,840 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/19 | 831,406 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/20 | 280,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/21 | 996,800 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/108 | 1,660,960 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/109 | 782,320 | ||||||||||||
26/11/2021 | OWN/2021-22/P/148 | 180,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/149 | 30,247 | ||||||||||||
26/11/2021 | OWN/2021-22/P/150 | 23,705 | ||||||||||||
26/11/2021 | OWN/2021-22/P/151 | 109,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/152 | 39,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/153 | 4,170 | ||||||||||||
26/11/2021 | OWN/2021-22/P/154 | 13,020 | ||||||||||||
26/11/2021 | OWN/2021-22/P/155 | 3,535 | ||||||||||||
26/11/2021 | OWN/2021-22/P/156 | 72,530 | ||||||||||||
26/11/2021 | OWN/2021-22/P/157 | 36,060 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/61 | 171,154 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/62 | 371,255 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/63 | 22,760 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/64 | 8,190 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/65 | 63,921 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/66 | 249,310 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/67 | 1,135,940 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/68 | 57,400 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/69 | 14,350 | ||||||||||||
26/11/2021 | SANSADNID/2021-22/P/70 | 150,200 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/77 | 260,168 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/78 | 932,142 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/79 | 114,176 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/80 | 48,940 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/81 | 12,235 | ||||||||||||
26/11/2021 | VNIDHI/2021-22/P/82 | 2,659 | ||||||||||||
30/11/2021 | OWN/2021-22/P/158 | 237,996 | ||||||||||||
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