Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | OWN/2021-22/R/70 | 334,370 | 01/11/2021 | OWN/2021-22/P/107 | 990 | |||||||||
16/11/2021 | OWN/2021-22/R/71 | 369,540 | 01/11/2021 | OWN/2021-22/P/108 | 2,251,643 | |||||||||
16/11/2021 | OWN/2021-22/R/72 | 14,915 | 01/11/2021 | OWN/2021-22/P/109 | 176,132 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/5 | 20,997,268 | 01/11/2021 | OWN/2021-22/P/110 | 187,823 | |||||||||
25/11/2021 | OWN/2021-22/R/73 | 384,000 | 01/11/2021 | OWN/2021-22/P/111 | 142,497 | |||||||||
25/11/2021 | OWN/2021-22/R/74 | 4,930 | 01/11/2021 | OWN/2021-22/P/112 | 10,680 | |||||||||
25/11/2021 | OWN/2021-22/R/75 | 74,700 | 01/11/2021 | OWN/2021-22/P/113 | 58,000 | |||||||||
01/11/2021 | OWN/2021-22/P/114 | 20,176 | ||||||||||||
01/11/2021 | OWN/2021-22/P/115 | 610,400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/116 | 49,538 | ||||||||||||
01/11/2021 | OWN/2021-22/P/117 | 13,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/118 | 23,705 | ||||||||||||
01/11/2021 | OWN/2021-22/P/119 | 5,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/120 | 10,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/121 | 482,265 | ||||||||||||
01/11/2021 | OWN/2021-22/P/122 | 27,695 | ||||||||||||
01/11/2021 | OWN/2021-22/P/123 | 10,624 | ||||||||||||
01/11/2021 | OWN/2021-22/P/124 | 10,625 | ||||||||||||
01/11/2021 | OWN/2021-22/P/125 | 134,706 | ||||||||||||
01/11/2021 | OWN/2021-22/P/126 | 186,516 | ||||||||||||
01/11/2021 | OWN/2021-22/P/127 | 217,602 | ||||||||||||
01/11/2021 | OWN/2021-22/P/128 | 7,649 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/48 | 972,496 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/49 | 935,200 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/1 | 1,212,574 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/2 | 1,564,641 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/3 | 1,981,025 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/4 | 500,432 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/5 | 864,461 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/6 | 293,184 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/7 | 751,521 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/425 | 522,811 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/426 | 582,483 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/427 | 324,798 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/428 | 117,503 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/429 | 260,586 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/430 | 199,609 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/431 | 203,749 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/432 | 242,530 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/433 | 127,900 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/434 | 150,295 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/435 | 156,880 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/436 | 448,840 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/437 | 460,588 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/438 | 215,693 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/439 | 348,779 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/440 | 301,740 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/441 | 377,210 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/442 | 345,862 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/443 | 345,862 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/444 | 332,044 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/445 | 260,720 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/446 | 913,780 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/447 | 856,886 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/448 | 627,347 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/449 | 277,382 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/450 | 148,858 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/451 | 221,378 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/452 | 494,910 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/453 | 519,061 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/454 | 205,890 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/455 | 436,060 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/456 | 154,390 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/457 | 291,503 | ||||||||||||
17/11/2021 | OWN/2021-22/P/129 | 7,700 | ||||||||||||
17/11/2021 | OWN/2021-22/P/130 | 20,176 | ||||||||||||
17/11/2021 | OWN/2021-22/P/131 | 13,048 | ||||||||||||
17/11/2021 | OWN/2021-22/P/132 | 69,230 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/458 | 297,245 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/459 | 285,645 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/460 | 500,867 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/461 | 177,000 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/462 | 99,944 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/463 | 243,886 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/464 | 243,888 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/465 | 121,944 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/467 | 151,999 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/468 | 523,690 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/50 | 800,016 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/51 | 566,944 | ||||||||||||
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