Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2021 | 5THSFC/2021-22/R/13 | 14,192,112 | 02/11/2021 | 4THSFC/2021-22/P/103 | 7,035,960 | |||||||||
30/11/2021 | OWN/2021-22/R/65 | 170,350 | 02/11/2021 | OWN/2021-22/P/37 | 2,172,912 | |||||||||
30/11/2021 | OWN/2021-22/R/66 | 477,170 | 02/11/2021 | OWN/2021-22/P/38 | 450,506 | |||||||||
30/11/2021 | OWN/2021-22/R/67 | 993,425 | 02/11/2021 | OWN/2021-22/P/39 | 373,410 | |||||||||
30/11/2021 | OWN/2021-22/R/68 | 319,264 | 02/11/2021 | OWN/2021-22/P/40 | 90,133 | |||||||||
30/11/2021 | OWN/2021-22/R/69 | 40,729 | 02/11/2021 | OWN/2021-22/P/41 | 139,407 | |||||||||
30/11/2021 | OWN/2021-22/R/70 | 54,500 | 02/11/2021 | OWN/2021-22/P/42 | 40,282 | |||||||||
30/11/2021 | OWN/2021-22/R/71 | 356,178 | 02/11/2021 | OWN/2021-22/P/43 | 3,607 | |||||||||
30/11/2021 | OWN/2021-22/R/72 | 85,668 | 02/11/2021 | OWN/2021-22/P/44 | 24,000 | |||||||||
30/11/2021 | OWN/2021-22/R/73 | 170,000 | 02/11/2021 | OWN/2021-22/P/45 | 295,065 | |||||||||
30/11/2021 | OWN/2021-22/R/74 | 163,066 | 02/11/2021 | OWN/2021-22/P/46 | 642,502 | |||||||||
02/11/2021 | OWN/2021-22/P/47 | 13,538 | ||||||||||||
02/11/2021 | OWN/2021-22/P/48 | 11,928 | ||||||||||||
02/11/2021 | OWN/2021-22/P/49 | 219,540 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/101 | 534,240 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/102 | 95,200 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/103 | 231,840 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/104 | 710,080 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/105 | 694,400 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/106 | 464,800 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/107 | 22,960 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/108 | 716,800 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/109 | 313,600 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/110 | 182,560 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/111 | 173,600 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/112 | 80,640 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/113 | 621,600 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/114 | 702,240 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/115 | 324,800 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/116 | 744,800 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/117 | 534,240 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/118 | 633,920 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/119 | 705,600 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/120 | 355,040 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/121 | 520,800 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/122 | 743,680 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/123 | 532,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/124 | 114,240 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/125 | 780,480 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/126 | 510,720 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/127 | 97,440 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/16 | 2,076,480 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/17 | 406,560 | ||||||||||||
27/11/2021 | 4THSFC/2021-22/P/104 | 7,425,600 | ||||||||||||
27/11/2021 | 4THSFC/2021-22/P/105 | 5,119,800 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/128 | 644,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/129 | 614,880 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/130 | 860,160 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/131 | 358,400 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/132 | 646,240 | ||||||||||||
27/11/2021 | OWN/2021-22/P/50 | 682,428 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/18 | 125,440 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/19 | 161,280 | ||||||||||||
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