Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2021 | OWN/2021-22/R/150 | 116,223 | 19/11/2021 | 4THSFC/2021-22/P/38 | 342,703 | |||||||||
19/11/2021 | OWN/2021-22/R/151 | 68,625 | 19/11/2021 | OWN/2021-22/P/41 | 16,971 | |||||||||
19/11/2021 | OWN/2021-22/R/152 | 10,000 | 19/11/2021 | OWN/2021-22/P/42 | 152,540 | |||||||||
19/11/2021 | OWN/2021-22/R/153 | 50,000 | 19/11/2021 | OWN/2021-22/P/43 | 965,510 | |||||||||
22/11/2021 | OWN/2021-22/R/154 | 47,925 | 19/11/2021 | OWN/2021-22/P/45 | 76,251 | |||||||||
22/11/2021 | OWN/2021-22/R/155 | 116,079 | 24/11/2021 | 4THSFC/2021-22/P/39 | 10,243,854 | |||||||||
22/11/2021 | OWN/2021-22/R/156 | 12,054 | 24/11/2021 | 5THSFC/2021-22/P/42 | 969,920 | |||||||||
22/11/2021 | OWN/2021-22/R/157 | 5,000 | 24/11/2021 | 5THSFC/2021-22/P/43 | 672,000 | |||||||||
22/11/2021 | OWN/2021-22/R/158 | 6,456 | 24/11/2021 | 5THSFC/2021-22/P/44 | 1,534,400 | |||||||||
24/11/2021 | OWN/2021-22/R/159 | 554,150 | 24/11/2021 | OWN/2021-22/P/46 | 131,545 | |||||||||
24/11/2021 | OWN/2021-22/R/160 | 32,000 | 24/11/2021 | OWN/2021-22/P/48 | 30,000 | |||||||||
30/11/2021 | OWN/2021-22/R/161 | 168,250 | 24/11/2021 | OWN/2021-22/P/49 | 62,220 | |||||||||
30/11/2021 | OWN/2021-22/R/162 | 153,578 | 24/11/2021 | XVFC/2021-22/P/30 | 455,840 | |||||||||
30/11/2021 | OWN/2021-22/R/163 | 122,275 | 24/11/2021 | XVFC/2021-22/P/31 | 456,960 | |||||||||
30/11/2021 | OWN/2021-22/R/164 | 22,380 | 24/11/2021 | XVFC/2021-22/P/32 | 408,800 | |||||||||
30/11/2021 | OWN/2021-22/R/165 | 6,000 | 24/11/2021 | XVFC/2021-22/P/33 | 744,800 | |||||||||
30/11/2021 | OWN/2021-22/R/166 | 132,111 | 24/11/2021 | XVFC/2021-22/P/34 | 616,000 | |||||||||
30/11/2021 | OWN/2021-22/R/167 | 65,781 | 25/11/2021 | 5THSFC/2021-22/P/45 | 510,361 | |||||||||
25/11/2021 | 5THSFC/2021-22/P/46 | 749,416 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/47 | 593,600 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/48 | 701,120 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/49 | 593,600 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/50 | 738,080 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/51 | 884,800 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/52 | 297,488 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/53 | 151,760 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/54 | 476,672 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/55 | 285,376 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/56 | 481,600 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/57 | 439,040 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/58 | 405,440 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/59 | 464,800 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/60 | 543,200 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/61 | 314,268 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/62 | 677,600 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/63 | 432,768 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/65 | 495,936 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/66 | 480,878 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/67 | 325,920 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/68 | 743,120 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/69 | 911,680 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/70 | 886,704 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/71 | 709,520 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/72 | 349,104 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/73 | 575,680 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/74 | 649,600 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/75 | 742,560 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/76 | 304,117 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/77 | 696,640 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/78 | 843,360 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/79 | 582,400 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/35 | 1,646,400 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/80 | 275,520 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/81 | 705,600 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/40 | 5,803,826 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/82 | 302,400 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/83 | 840,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/84 | 624,228 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/85 | 341,701 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/86 | 593,600 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/87 | 509,600 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/89 | 716,800 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/90 | 319,715 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/91 | 882,336 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/92 | 536,088 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/93 | 548,800 | ||||||||||||
30/11/2021 | OWN/2021-22/P/44 | 37,888 | ||||||||||||
30/11/2021 | OWN/2021-22/P/47 | 80,910 | ||||||||||||
30/11/2021 | OWN/2021-22/P/50 | 19,394 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/36 | 1,895,376 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/37 | 1,064,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/38 | 1,031,296 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/39 | 1,836,800 | ||||||||||||
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