Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/151 | 14,977 | 01/11/2021 | OWN/2021-22/P/158 | 1,513,912 | |||||||||
01/11/2021 | OWN/2021-22/R/152 | 9,000 | 01/11/2021 | OWN/2021-22/P/159 | 151,834 | |||||||||
01/11/2021 | OWN/2021-22/R/153 | 42,150 | 01/11/2021 | OWN/2021-22/P/160 | 115,941 | |||||||||
11/11/2021 | OWN/2021-22/R/154 | 31,448 | 01/11/2021 | OWN/2021-22/P/161 | 81,760 | |||||||||
11/11/2021 | OWN/2021-22/R/155 | 10,305 | 01/11/2021 | OWN/2021-22/P/162 | 20,000 | |||||||||
11/11/2021 | OWN/2021-22/R/156 | 6,000 | 01/11/2021 | OWN/2021-22/P/163 | 5,000 | |||||||||
11/11/2021 | OWN/2021-22/R/157 | 7,764 | 01/11/2021 | OWN/2021-22/P/164 | 14,977 | |||||||||
11/11/2021 | OWN/2021-22/R/158 | 7,764 | 01/11/2021 | OWN/2021-22/P/165 | 21,750 | |||||||||
11/11/2021 | OWN/2021-22/R/159 | 7,764 | 01/11/2021 | OWN/2021-22/P/166 | 22,450 | |||||||||
11/11/2021 | OWN/2021-22/R/160 | 7,764 | 01/11/2021 | OWN/2021-22/P/167 | 18,161 | |||||||||
11/11/2021 | OWN/2021-22/R/161 | 7,764 | 01/11/2021 | OWN/2021-22/P/168 | 3,940 | |||||||||
16/11/2021 | OWN/2021-22/R/162 | 52,432 | 01/11/2021 | OWN/2021-22/P/169 | 41,469 | |||||||||
16/11/2021 | OWN/2021-22/R/163 | 85,050 | 01/11/2021 | OWN/2021-22/P/170 | 94,132 | |||||||||
16/11/2021 | OWN/2021-22/R/164 | 60,310 | 01/11/2021 | OWN/2021-22/P/171 | 2,202 | |||||||||
16/11/2021 | OWN/2021-22/R/165 | 1,500 | 01/11/2021 | OWN/2021-22/P/172 | 1,966 | |||||||||
16/11/2021 | OWN/2021-22/R/166 | 1,329 | 01/11/2021 | OWN/2021-22/P/173 | 128,485 | |||||||||
16/11/2021 | OWN/2021-22/R/167 | 101,362 | 01/11/2021 | OWN/2021-22/P/174 | 2,256 | |||||||||
16/11/2021 | OWN/2021-22/R/168 | 94,761 | 01/11/2021 | OWN/2021-22/P/175 | 2,256 | |||||||||
16/11/2021 | OWN/2021-22/R/169 | 20,736 | 11/11/2021 | 5THSFC/2021-22/P/115 | 991,872 | |||||||||
16/11/2021 | OWN/2021-22/R/170 | 571,436 | 11/11/2021 | 5THSFC/2021-22/P/116 | 558,880 | |||||||||
16/11/2021 | OWN/2021-22/R/171 | 32,755 | 11/11/2021 | 5THSFC/2021-22/P/117 | 239,008 | |||||||||
17/11/2021 | OWN/2021-22/R/172 | 12,345,127 | 11/11/2021 | 5THSFC/2021-22/P/118 | 311,024 | |||||||||
17/11/2021 | XVFC/2021-22/R/6 | 47,489,773 | 11/11/2021 | 5THSFC/2021-22/P/119 | 123,536 | |||||||||
30/11/2021 | OWN/2021-22/R/173 | 107,698 | 11/11/2021 | 5THSFC/2021-22/P/120 | 117,264 | |||||||||
30/11/2021 | OWN/2021-22/R/174 | 105,600 | 11/11/2021 | 5THSFC/2021-22/P/121 | 19,040 | |||||||||
30/11/2021 | OWN/2021-22/R/175 | 98,654 | 11/11/2021 | 5THSFC/2021-22/P/122 | 144,592 | |||||||||
30/11/2021 | OWN/2021-22/R/176 | 43,800 | 11/11/2021 | 5THSFC/2021-22/P/123 | 136,640 | |||||||||
30/11/2021 | OWN/2021-22/R/177 | 1,400 | 11/11/2021 | 5THSFC/2021-22/P/124 | 112,000 | |||||||||
30/11/2021 | OWN/2021-22/R/178 | 36,350 | 11/11/2021 | 5THSFC/2021-22/P/125 | 99,904 | |||||||||
30/11/2021 | OWN/2021-22/R/179 | 2,700 | 11/11/2021 | 5THSFC/2021-22/P/126 | 109,648 | |||||||||
30/11/2021 | OWN/2021-22/R/180 | 649,355 | 11/11/2021 | 5THSFC/2021-22/P/127 | 296,016 | |||||||||
11/11/2021 | OWN/2021-22/P/177 | 30,004 | ||||||||||||
11/11/2021 | OWN/2021-22/P/178 | 30,016 | ||||||||||||
11/11/2021 | OWN/2021-22/P/179 | 1,988,907 | ||||||||||||
11/11/2021 | OWN/2021-22/P/180 | 40,611 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/128 | 294,560 | ||||||||||||
12/11/2021 | OWN/2021-22/P/181 | 8,132,729 | ||||||||||||
12/11/2021 | OWN/2021-22/P/182 | 3,148,555 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/129 | 873,152 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/130 | 903,840 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/131 | 851,984 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/132 | 844,480 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/133 | 529,760 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/134 | 276,640 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/135 | 341,264 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/136 | 670,880 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/137 | 809,760 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/138 | 461,888 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/139 | 254,912 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/140 | 378,112 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/141 | 995,568 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/142 | 628,320 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/143 | 422,240 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/144 | 126,560 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/145 | 57,120 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/146 | 142,016 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/147 | 43,008 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/148 | 173,600 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/149 | 159,040 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/150 | 59,360 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/151 | 117,264 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/152 | 95,424 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/153 | 79,968 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/154 | 79,520 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/155 | 106,400 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/156 | 53,200 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/157 | 101,920 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/158 | 211,232 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/159 | 147,168 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/160 | 222,880 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/161 | 81,984 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/162 | 101,248 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/105 | 518,560 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/106 | 1,217,440 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/107 | 1,448,048 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/108 | 432,992 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/109 | 562,240 | ||||||||||||
17/11/2021 | OWN/2021-22/P/183 | 2,031,087 | ||||||||||||
17/11/2021 | OWN/2021-22/P/184 | 206,226 | ||||||||||||
17/11/2021 | OWN/2021-22/P/185 | 4,514 | ||||||||||||
17/11/2021 | OWN/2021-22/P/186 | 4,030 | ||||||||||||
17/11/2021 | OWN/2021-22/P/187 | 1,043 | ||||||||||||
23/11/2021 | OWN/2021-22/P/188 | 14,350 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/164 | 600,992 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/165 | 312,144 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/166 | 450,240 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/167 | 747,936 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/111 | 708,960 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/168 | 194,816 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/169 | 279,749 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/170 | 215,331 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/171 | 9,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/172 | 37,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/173 | 51,249 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/112 | 93,249 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/113 | 83,256 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/114 | 175,500 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/115 | 4,150 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/116 | 20,752 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/117 | 18,528 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/118 | 1,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/119 | 14,170 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/120 | 5,760 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/174 | 341,365 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/175 | 304,768 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/176 | 239,471 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/177 | 500,355 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/178 | 2,700 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/179 | 36,350 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/180 | 167,409 | ||||||||||||
30/11/2021 | OWN/2021-22/P/176 | 1,439,980 | ||||||||||||
30/11/2021 | OWN/2021-22/P/189 | 8,867 | ||||||||||||
30/11/2021 | OWN/2021-22/P/190 | 5.9 | ||||||||||||
30/11/2021 | OWN/2021-22/P/191 | 79.65 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/121 | 86,522 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/122 | 77,250 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/123 | 149,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/124 | 3,200 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/125 | 11,245 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/126 | 10,040 | ||||||||||||
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