Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | 5THSFC/2021-22/R/6 | 362,870 | 01/11/2021 | 4THSFC/2021-22/P/170 | 127,660 | |||||||||
18/11/2021 | OWN/2021-22/R/74 | 157,810 | 02/11/2021 | 4THSFC/2021-22/P/171 | 520,695 | |||||||||
18/11/2021 | OWN/2021-22/R/75 | 28,500 | 02/11/2021 | 4THSFC/2021-22/P/173 | 81,065 | |||||||||
18/11/2021 | OWN/2021-22/R/76 | 42,410 | 02/11/2021 | 4THSFC/2021-22/P/174 | 19,950 | |||||||||
18/11/2021 | OWN/2021-22/R/77 | 23,375 | 02/11/2021 | 4THSFC/2021-22/P/175 | 122,484 | |||||||||
18/11/2021 | OWN/2021-22/R/78 | 47,100 | 02/11/2021 | 4THSFC/2021-22/P/176 | 97,614 | |||||||||
18/11/2021 | OWN/2021-22/R/79 | 110,039 | 02/11/2021 | 4THSFC/2021-22/P/177 | 135,495 | |||||||||
30/11/2021 | OWN/2021-22/R/80 | 52,900 | 02/11/2021 | 4THSFC/2021-22/P/178 | 76,398 | |||||||||
30/11/2021 | OWN/2021-22/R/81 | 35,400 | 02/11/2021 | 4THSFC/2021-22/P/179 | 216,066 | |||||||||
30/11/2021 | OWN/2021-22/R/82 | 23,100 | 02/11/2021 | 4THSFC/2021-22/P/180 | 96,905 | |||||||||
30/11/2021 | OWN/2021-22/R/83 | 11,050 | 02/11/2021 | 4THSFC/2021-22/P/181 | 76,398 | |||||||||
30/11/2021 | OWN/2021-22/R/84 | 11,050 | 02/11/2021 | 4THSFC/2021-22/P/182 | 303,342 | |||||||||
30/11/2021 | OWN/2021-22/R/85 | 14,250 | 02/11/2021 | 4THSFC/2021-22/P/183 | 118,984 | |||||||||
30/11/2021 | OWN/2021-22/R/86 | 11,050 | 02/11/2021 | 4THSFC/2021-22/P/184 | 253,623 | |||||||||
30/11/2021 | OWN/2021-22/R/87 | 11,050 | 02/11/2021 | 4THSFC/2021-22/P/185 | 39,976 | |||||||||
30/11/2021 | OWN/2021-22/R/88 | 22,650 | 03/11/2021 | 5THSFC/2021-22/P/100 | 330,120 | |||||||||
03/11/2021 | 5THSFC/2021-22/P/101 | 554,400 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/102 | 796,320 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/103 | 256,480 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/97 | 176,058 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/98 | 21,552 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/99 | 415,520 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/49 | 499,383 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/50 | 105,355 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/51 | 692,825 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/52 | 795,200 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/53 | 716,800 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/54 | 915,120 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/55 | 857,248 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/56 | 472,528 | ||||||||||||
04/11/2021 | OWN/2021-22/P/63 | 106,905 | ||||||||||||
04/11/2021 | OWN/2021-22/P/65 | 45,000 | ||||||||||||
04/11/2021 | OWN/2021-22/P/67 | 36,804 | ||||||||||||
04/11/2021 | OWN/2021-22/P/69 | 140,397 | ||||||||||||
04/11/2021 | OWN/2021-22/P/70 | 62,780 | ||||||||||||
04/11/2021 | OWN/2021-22/P/71 | 22,054 | ||||||||||||
04/11/2021 | OWN/2021-22/P/72 | 37,500 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/104 | 381,920 | ||||||||||||
08/11/2021 | OWN/2021-22/P/61 | 4,030,043.32 | ||||||||||||
08/11/2021 | OWN/2021-22/P/62 | 494,449 | ||||||||||||
08/11/2021 | OWN/2021-22/P/64 | 298,533 | ||||||||||||
08/11/2021 | OWN/2021-22/P/66 | 6,500 | ||||||||||||
08/11/2021 | OWN/2021-22/P/68 | 751 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/105 | 1,398,096 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/106 | 1,302,784 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/107 | 790,720 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/108 | 207,760 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/109 | 237,440 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/110 | 665,280 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/111 | 179,200 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/57 | 1,030,400 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/58 | 859,376 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/59 | 562,912 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/186 | 266,464 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/187 | 266,463 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/188 | 125,591 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/189 | 25,727 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/190 | 23,000 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/191 | 736,300 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/192 | 169,395 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/193 | 440,412 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/194 | 26,820 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/195 | 408,133 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/196 | 64,233 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/197 | 75,932 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/198 | 80,437 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/199 | 53,925 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/200 | 108,210 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/201 | 106,070 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/202 | 74,398 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/203 | 175,620 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/204 | 41,322 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/205 | 52,320 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/206 | 52,320 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/207 | 61,130 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/208 | 123,154 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/209 | 87,435 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/210 | 87,435 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/211 | 146,276 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/212 | 131,750 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/213 | 114,047 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/214 | 158,681 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/215 | 95,315 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/216 | 72,952 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/217 | 100,987 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/218 | 128,024 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/219 | 69,763 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/220 | 74,240 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/221 | 75,699 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/222 | 63,178 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/223 | 81,787 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/224 | 31,189 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/225 | 35,148 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/226 | 183,147 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/227 | 73,668 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/228 | 13,190 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/229 | 152,475 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/230 | 51,728 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/231 | 39,480 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/232 | 695,635 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/233 | 150,270 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/234 | 193,991 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/235 | 288,290 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/236 | 162,216 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/237 | 162,206 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/238 | 81,107 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/239 | 207,012 | ||||||||||||
15/11/2021 | 4THSFC/2021-22/P/240 | 90,200 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/112 | 219,520 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/113 | 120,960 | ||||||||||||
18/11/2021 | OWN/2021-22/P/74 | 267,531 | ||||||||||||
18/11/2021 | OWN/2021-22/P/75 | 705,240 | ||||||||||||
18/11/2021 | OWN/2021-22/P/76 | 13,028 | ||||||||||||
18/11/2021 | OWN/2021-22/P/77 | 4,500 | ||||||||||||
18/11/2021 | OWN/2021-22/P/78 | 15,480 | ||||||||||||
18/11/2021 | OWN/2021-22/P/79 | 36,928 | ||||||||||||
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