Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/261 | 4,525 | 01/11/2021 | 4THSFC/2021-22/P/129 | 955,296 | |||||||||
01/11/2021 | OWN/2021-22/R/262 | 13,500 | 01/11/2021 | 4THSFC/2021-22/P/130 | 799,298 | |||||||||
01/11/2021 | OWN/2021-22/R/263 | 34,880 | 01/11/2021 | 4THSFC/2021-22/P/131 | 574,001 | |||||||||
01/11/2021 | OWN/2021-22/R/264 | 51,300 | 01/11/2021 | 4THSFC/2021-22/P/132 | 107,796 | |||||||||
01/11/2021 | OWN/2021-22/R/265 | 24,335 | 01/11/2021 | 4THSFC/2021-22/P/133 | 624,400 | |||||||||
01/11/2021 | OWN/2021-22/R/266 | 24,000 | 01/11/2021 | 4THSFC/2021-22/P/134 | 132,488 | |||||||||
01/11/2021 | OWN/2021-22/R/267 | 20,000 | 01/11/2021 | 4THSFC/2021-22/P/135 | 89,532 | |||||||||
01/11/2021 | OWN/2021-22/R/268 | 14,900 | 01/11/2021 | 4THSFC/2021-22/P/136 | 111,996 | |||||||||
01/11/2021 | OWN/2021-22/R/269 | 10,680 | 01/11/2021 | 4THSFC/2021-22/P/137 | 115,158 | |||||||||
01/11/2021 | OWN/2021-22/R/270 | 12,000 | 01/11/2021 | 4THSFC/2021-22/P/138 | 808,500 | |||||||||
01/11/2021 | OWN/2021-22/R/271 | 10,500 | 01/11/2021 | 4THSFC/2021-22/P/139 | 204,820 | |||||||||
01/11/2021 | OWN/2021-22/R/272 | 1,000 | 01/11/2021 | 4THSFC/2021-22/P/140 | 682,640 | |||||||||
01/11/2021 | OWN/2021-22/R/273 | 3,600 | 01/11/2021 | 4THSFC/2021-22/P/141 | 124,279 | |||||||||
01/11/2021 | OWN/2021-22/R/274 | 15,300 | 01/11/2021 | 4THSFC/2021-22/P/144 | 369,924 | |||||||||
01/11/2021 | OWN/2021-22/R/275 | 25,500 | 01/11/2021 | 4THSFC/2021-22/P/145 | 151,209 | |||||||||
01/11/2021 | OWN/2021-22/R/276 | 5,000 | 01/11/2021 | 4THSFC/2021-22/P/146 | 315,736 | |||||||||
02/11/2021 | OWN/2021-22/R/277 | 61,200 | 01/11/2021 | 4THSFC/2021-22/P/147 | 953,848 | |||||||||
06/11/2021 | 4THSFC/2021-22/R/3 | 2,939,865 | 01/11/2021 | 4THSFC/2021-22/P/148 | 348,746 | |||||||||
06/11/2021 | OWN/2021-22/R/289 | 187,008 | 01/11/2021 | 4THSFC/2021-22/P/149 | 112,741 | |||||||||
06/11/2021 | VNIDHI/2021-22/R/3 | 46,521 | 01/11/2021 | 4THSFC/2021-22/P/150 | 605,690 | |||||||||
08/11/2021 | OWN/2021-22/R/278 | 44,885 | 01/11/2021 | 4THSFC/2021-22/P/151 | 936,460 | |||||||||
08/11/2021 | OWN/2021-22/R/279 | 66,000 | 01/11/2021 | 4THSFC/2021-22/P/152 | 951,872 | |||||||||
08/11/2021 | OWN/2021-22/R/290 | 430,060 | 01/11/2021 | 4THSFC/2021-22/P/153 | 248,203 | |||||||||
08/11/2021 | OWN/2021-22/R/291 | 239,800 | 01/11/2021 | 4THSFC/2021-22/P/154 | 807,883 | |||||||||
11/11/2021 | OWN/2021-22/R/280 | 350 | 01/11/2021 | 4THSFC/2021-22/P/155 | 864,560 | |||||||||
11/11/2021 | OWN/2021-22/R/281 | 1,024,800 | 01/11/2021 | 4THSFC/2021-22/P/156 | 913,920 | |||||||||
15/11/2021 | OWN/2021-22/R/288 | 300,000 | 01/11/2021 | 4THSFC/2021-22/P/157 | 312,132 | |||||||||
15/11/2021 | OWN/2021-22/R/292 | 8,063 | 01/11/2021 | 4THSFC/2021-22/P/158 | 934,440 | |||||||||
15/11/2021 | OWN/2021-22/R/293 | 36,500 | 01/11/2021 | 4THSFC/2021-22/P/159 | 907,200 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/8 | 13,611,129 | 01/11/2021 | 4THSFC/2021-22/P/160 | 734,344 | |||||||||
16/11/2021 | OWN/2021-22/R/282 | 8,750 | 01/11/2021 | 4THSFC/2021-22/P/161 | 475,318 | |||||||||
16/11/2021 | OWN/2021-22/R/283 | 6,000 | 01/11/2021 | 4THSFC/2021-22/P/162 | 950,300 | |||||||||
16/11/2021 | OWN/2021-22/R/284 | 13,000 | 01/11/2021 | 4THSFC/2021-22/P/163 | 375,140 | |||||||||
16/11/2021 | OWN/2021-22/R/285 | 80,000 | 01/11/2021 | 4THSFC/2021-22/P/164 | 53,864 | |||||||||
16/11/2021 | OWN/2021-22/R/286 | 33,900 | 01/11/2021 | 4THSFC/2021-22/P/165 | 158,052 | |||||||||
25/11/2021 | OWN/2021-22/R/287 | 525,000 | 01/11/2021 | 4THSFC/2021-22/P/166 | 368,764 | |||||||||
29/11/2021 | OWN/2021-22/R/294 | 1,602 | 01/11/2021 | 4THSFC/2021-22/P/167 | 734,560 | |||||||||
30/11/2021 | OWN/2021-22/R/295 | 1,378,800 | 01/11/2021 | 4THSFC/2021-22/P/168 | 83,456 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 1,200,000 | 01/11/2021 | 4THSFC/2021-22/P/169 | 78,704 | |||||||||
01/11/2021 | 4THSFC/2021-22/P/170 | 173,183 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/171 | 312,045 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/172 | 802,980 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/173 | 153,953 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/174 | 703,145 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/175 | 473,936 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/176 | 478,790 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/177 | 83,076 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/178 | 762,638 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/179 | 814,587 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/180 | 399,108 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/181 | 400,890 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/182 | 123,902 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/183 | 767,935 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/184 | 428,613 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/185 | 393,632 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/186 | 720,790 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/187 | 507,760 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/188 | 291,608 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/189 | 274,560 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/190 | 285,928 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/191 | 409,166 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/192 | 537,064 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/193 | 268,532 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/194 | 430,060 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/195 | 757,630 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/196 | 796,036 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/197 | 857,576 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/198 | 783,470 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/199 | 946,629 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/200 | 65,240 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/201 | 81,586 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/202 | 40,793 | ||||||||||||
01/11/2021 | 4THSFC/2021-22/P/203 | 239,800 | ||||||||||||
01/11/2021 | OWN/2021-22/P/46 | 3,148,169 | ||||||||||||
01/11/2021 | OWN/2021-22/P/47 | 15,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/48 | 260,936 | ||||||||||||
01/11/2021 | OWN/2021-22/P/49 | 510,828 | ||||||||||||
01/11/2021 | OWN/2021-22/P/50 | 5,200 | ||||||||||||
01/11/2021 | OWN/2021-22/P/51 | 945 | ||||||||||||
01/11/2021 | OWN/2021-22/P/52 | 1,180 | ||||||||||||
01/11/2021 | OWN/2021-22/P/53 | 1,200 | ||||||||||||
01/11/2021 | OWN/2021-22/P/54 | 2,250 | ||||||||||||
01/11/2021 | OWN/2021-22/P/55 | 23,927 | ||||||||||||
01/11/2021 | OWN/2021-22/P/56 | 488 | ||||||||||||
01/11/2021 | OWN/2021-22/P/57 | 22,328 | ||||||||||||
01/11/2021 | OWN/2021-22/P/58 | 2,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/59 | 4,329 | ||||||||||||
01/11/2021 | OWN/2021-22/P/60 | 37,166 | ||||||||||||
01/11/2021 | OWN/2021-22/P/61 | 39,001 | ||||||||||||
01/11/2021 | OWN/2021-22/P/62 | 3,200 | ||||||||||||
01/11/2021 | OWN/2021-22/P/63 | 2,720,171 | ||||||||||||
01/11/2021 | OWN/2021-22/P/64 | 600 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/204 | 689,150 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/205 | 259,310 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/206 | 9,120 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/207 | 18,240 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/208 | 9,120 | ||||||||||||
08/11/2021 | 4THSFC/2021-22/P/209 | 36,500 | ||||||||||||
08/11/2021 | OWN/2021-22/P/65 | 176,070 | ||||||||||||
25/11/2021 | OWN/2021-22/P/66 | 20,550 | ||||||||||||
25/11/2021 | OWN/2021-22/P/67 | 12,316 | ||||||||||||
25/11/2021 | OWN/2021-22/P/68 | 6,464 | ||||||||||||
25/11/2021 | OWN/2021-22/P/69 | 5,375 | ||||||||||||
25/11/2021 | OWN/2021-22/P/70 | 8,360 | ||||||||||||
25/11/2021 | OWN/2021-22/P/71 | 3,738 | ||||||||||||
25/11/2021 | OWN/2021-22/P/72 | 34,126 | ||||||||||||
25/11/2021 | OWN/2021-22/P/73 | 6,975 | ||||||||||||
25/11/2021 | OWN/2021-22/P/74 | 44,421 | ||||||||||||
25/11/2021 | OWN/2021-22/P/75 | 81,046 | ||||||||||||
25/11/2021 | OWN/2021-22/P/76 | 2,560 | ||||||||||||
30/11/2021 | OWN/2021-22/P/77 | 11.2 | ||||||||||||
|