Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/128 | 19,500 | 01/11/2021 | 5THSFC/2021-22/P/105 | 441,280 | |||||||||
01/11/2021 | OWN/2021-22/R/129 | 877 | 01/11/2021 | 5THSFC/2021-22/P/106 | 968,800 | |||||||||
01/11/2021 | OWN/2021-22/R/130 | 1,270 | 01/11/2021 | 5THSFC/2021-22/P/107 | 592,368 | |||||||||
01/11/2021 | OWN/2021-22/R/131 | 10,800 | 01/11/2021 | 5THSFC/2021-22/P/108 | 974,400 | |||||||||
01/11/2021 | OWN/2021-22/R/132 | 505,703 | 01/11/2021 | 5THSFC/2021-22/P/109 | 524,000 | |||||||||
01/11/2021 | OWN/2021-22/R/133 | 11,000 | 01/11/2021 | 5THSFC/2021-22/P/110 | 940,800 | |||||||||
09/11/2021 | OWN/2021-22/R/134 | 554,811 | 01/11/2021 | OWN/2021-22/P/33 | 2,861,014 | |||||||||
09/11/2021 | OWN/2021-22/R/135 | 21,500 | 01/11/2021 | OWN/2021-22/P/34 | 283,228 | |||||||||
16/11/2021 | OWN/2021-22/R/136 | 10,000 | 01/11/2021 | XVFC/2021-22/P/100 | 316,960 | |||||||||
22/11/2021 | OWN/2021-22/R/137 | 182,480 | 01/11/2021 | XVFC/2021-22/P/101 | 474,481 | |||||||||
22/11/2021 | OWN/2021-22/R/138 | 20,000 | 01/11/2021 | XVFC/2021-22/P/96 | 1,000,000 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/13 | 14,033,831 | 01/11/2021 | XVFC/2021-22/P/97 | 569,856 | |||||||||
29/11/2021 | OWN/2021-22/R/139 | 18,000 | 01/11/2021 | XVFC/2021-22/P/98 | 252,784 | |||||||||
29/11/2021 | OWN/2021-22/R/140 | 71,850 | 01/11/2021 | XVFC/2021-22/P/99 | 533,120 | |||||||||
29/11/2021 | OWN/2021-22/R/141 | 329,090 | 09/11/2021 | 4THSFC/2021-22/P/81 | 711,610 | |||||||||
29/11/2021 | OWN/2021-22/R/142 | 195,850 | 09/11/2021 | 4THSFC/2021-22/P/82 | 344,320 | |||||||||
29/11/2021 | OWN/2021-22/R/143 | 75,020 | 09/11/2021 | 4THSFC/2021-22/P/83 | 467,660 | |||||||||
29/11/2021 | OWN/2021-22/R/144 | 5,000 | 09/11/2021 | 4THSFC/2021-22/P/84 | 439,161 | |||||||||
29/11/2021 | OWN/2021-22/R/145 | 71,800 | 09/11/2021 | 4THSFC/2021-22/P/85 | 198,065 | |||||||||
29/11/2021 | OWN/2021-22/R/146 | 63,720 | 09/11/2021 | 5THSFC/2021-22/P/111 | 814,240 | |||||||||
30/11/2021 | OWN/2021-22/R/147 | 7,110 | 09/11/2021 | 5THSFC/2021-22/P/112 | 493,920 | |||||||||
09/11/2021 | 5THSFC/2021-22/P/113 | 725,760 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/114 | 323,139 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/115 | 666,400 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/116 | 228,480 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/117 | 539,840 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/118 | 611,520 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/119 | 219,072 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/120 | 222,899 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/121 | 249,648 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/122 | 666,112 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/102 | 996,800 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/103 | 341,600 | ||||||||||||
16/11/2021 | OWN/2021-22/P/35 | 426,055 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/86 | 872,250 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/87 | 260,508 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/88 | 503,328 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/89 | 111,524 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/90 | 397,169 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/91 | 99,681 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/92 | 824,290 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/93 | 884,000 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/99 | 396,214 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/123 | 501,760 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/124 | 830,816 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/125 | 450,912 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/126 | 426,805 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/127 | 110,039 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/128 | 132,046 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/129 | 57,770 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/130 | 123,794 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/131 | 167,779 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/132 | 110,039 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/133 | 123,794 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/134 | 236,584 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/135 | 44,029 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/136 | 52,834 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/137 | 23,115 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/138 | 49,532 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/139 | 67,119 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/140 | 44,029 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/141 | 49,532 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/142 | 94,662 | ||||||||||||
22/11/2021 | OWN/2021-22/P/36 | 161,617 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/104 | 1,000,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/105 | 774,369 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/106 | 137,548 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/107 | 264,093 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/108 | 127,894 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/109 | 188,430 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/110 | 74,254 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/111 | 270,960 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/112 | 125,719 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/113 | 340,433 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/114 | 137,548 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/115 | 55,036 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/116 | 44,249 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/117 | 51,171 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/118 | 75,387 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/119 | 29,695 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/120 | 39,039 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/121 | 50,303 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/122 | 136,215 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/123 | 55,036 | ||||||||||||
29/11/2021 | OWN/2021-22/P/37 | 377,115 | ||||||||||||
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