Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2021 | SANSADNID/2021-22/R/19 | 826,000 | 03/12/2021 | 5THSFC/2021-22/P/110 | 1,478,094 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 1,357,071 | 03/12/2021 | 5THSFC/2021-22/P/111 | 149,910 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 14,927,782 | 03/12/2021 | 5THSFC/2021-22/P/112 | 53,258 | |||||||||
31/12/2021 | OWN/2021-22/R/100 | 12,000 | 03/12/2021 | 5THSFC/2021-22/P/113 | 3,498 | |||||||||
31/12/2021 | OWN/2021-22/R/101 | 353,699 | 03/12/2021 | 5THSFC/2021-22/P/114 | 22,000 | |||||||||
31/12/2021 | OWN/2021-22/R/102 | 270,510 | 03/12/2021 | 5THSFC/2021-22/P/115 | 97,059 | |||||||||
31/12/2021 | OWN/2021-22/R/103 | 3,100 | 03/12/2021 | 5THSFC/2021-22/P/116 | 182,233 | |||||||||
31/12/2021 | OWN/2021-22/R/104 | 426,467 | 03/12/2021 | 5THSFC/2021-22/P/117 | 694,501 | |||||||||
31/12/2021 | OWN/2021-22/R/91 | 55,849 | 03/12/2021 | 5THSFC/2021-22/P/118 | 200,480 | |||||||||
31/12/2021 | OWN/2021-22/R/92 | 159,400 | 03/12/2021 | OWN/2021-22/P/159 | 34,165 | |||||||||
31/12/2021 | OWN/2021-22/R/93 | 305,190 | 03/12/2021 | OWN/2021-22/P/160 | 232,508 | |||||||||
31/12/2021 | OWN/2021-22/R/95 | 66,930 | 03/12/2021 | OWN/2021-22/P/161 | 17,981 | |||||||||
31/12/2021 | OWN/2021-22/R/96 | 161,200 | 03/12/2021 | OWN/2021-22/P/162 | 47,846 | |||||||||
31/12/2021 | OWN/2021-22/R/97 | 63,620 | 03/12/2021 | OWN/2021-22/P/163 | 89,984 | |||||||||
31/12/2021 | OWN/2021-22/R/98 | 291,380 | 03/12/2021 | OWN/2021-22/P/164 | 12,045 | |||||||||
31/12/2021 | OWN/2021-22/R/99 | 141,509 | 03/12/2021 | OWN/2021-22/P/165 | 161,653 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/20 | 4,588,000 | 15/12/2021 | 5THSFC/2021-22/P/119 | 337,120 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/21 | 31,397 | 15/12/2021 | 5THSFC/2021-22/P/120 | 988,960 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/22 | 5,703,000 | 15/12/2021 | 5THSFC/2021-22/P/121 | 998,480 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/23 | 135,318 | 15/12/2021 | 5THSFC/2021-22/P/122 | 760,480 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/24 | 12,937 | 15/12/2021 | 5THSFC/2021-22/P/123 | 498,960 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/12 | 18,210,600 | 15/12/2021 | 5THSFC/2021-22/P/124 | 756,672 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/13 | 4,091,800 | 15/12/2021 | OWN/2021-22/P/166 | 14,865 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 1,196,327 | 15/12/2021 | OWN/2021-22/P/167 | 3,960 | |||||||||
15/12/2021 | OWN/2021-22/P/168 | 15,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/169 | 9,280 | ||||||||||||
15/12/2021 | OWN/2021-22/P/170 | 3,442 | ||||||||||||
15/12/2021 | OWN/2021-22/P/171 | 2,986 | ||||||||||||
15/12/2021 | OWN/2021-22/P/172 | 9,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/174 | 51,775 | ||||||||||||
15/12/2021 | OWN/2021-22/P/175 | 39,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/176 | 47,213 | ||||||||||||
15/12/2021 | OWN/2021-22/P/177 | 22,610 | ||||||||||||
15/12/2021 | SANSADNID/2021-22/P/71 | 406,600 | ||||||||||||
15/12/2021 | SANSADNID/2021-22/P/72 | 15,200 | ||||||||||||
15/12/2021 | SANSADNID/2021-22/P/73 | 3,800 | ||||||||||||
15/12/2021 | VNIDHI/2021-22/P/83 | 1,206,960 | ||||||||||||
15/12/2021 | VNIDHI/2021-22/P/84 | 1,109,055 | ||||||||||||
15/12/2021 | VNIDHI/2021-22/P/85 | 497,229 | ||||||||||||
15/12/2021 | VNIDHI/2021-22/P/86 | 105,168 | ||||||||||||
15/12/2021 | VNIDHI/2021-22/P/87 | 26,292 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/22 | 996,240 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/125 | 745,248 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/126 | 769,776 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/127 | 667,856 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/128 | 712,432 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/129 | 209,552 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/130 | 264,992 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/131 | 996,800 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/132 | 473,648 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/133 | 997,920 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/134 | 496,720 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/135 | 987,840 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/136 | 394,240 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/137 | 696,640 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/138 | 997,360 | ||||||||||||
20/12/2021 | VNIDHI/2021-22/P/88 | 136,954 | ||||||||||||
20/12/2021 | VNIDHI/2021-22/P/89 | 1,673,159 | ||||||||||||
20/12/2021 | VNIDHI/2021-22/P/90 | 67,680 | ||||||||||||
20/12/2021 | VNIDHI/2021-22/P/91 | 16,920 | ||||||||||||
20/12/2021 | VNIDHI/2021-22/P/92 | 327 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/23 | 1,032,640 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/24 | 3,287,200 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/25 | 633,920 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/26 | 390,544 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/27 | 708,960 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/28 | 797,440 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/29 | 1,616,160 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/30 | 1,333,920 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/31 | 3,032,960 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/32 | 262,080 | ||||||||||||
21/12/2021 | SANSADNID/2021-22/P/74 | 468,230 | ||||||||||||
21/12/2021 | SANSADNID/2021-22/P/75 | 19,160 | ||||||||||||
21/12/2021 | SANSADNID/2021-22/P/76 | 44,300 | ||||||||||||
21/12/2021 | SANSADNID/2021-22/P/77 | 4,790 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/139 | 1,002,400 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/140 | 549,920 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/141 | 1,616,160 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/142 | 423,808 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/143 | 468,720 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/144 | 526,400 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/145 | 233,408 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/146 | 1,664,320 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/147 | 714,448 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/148 | 280,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/149 | 223,664 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/150 | 692,272 | ||||||||||||
27/12/2021 | OWN/2021-22/P/178 | 10,200 | ||||||||||||
27/12/2021 | OWN/2021-22/P/179 | 8,400 | ||||||||||||
27/12/2021 | OWN/2021-22/P/180 | 70,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/181 | 4,600 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/33 | 994,560 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/34 | 964,656 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/35 | 810,880 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/36 | 814,016 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/37 | 1,058,400 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/38 | 1,039,584 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/39 | 160,048 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/40 | 942,368 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/41 | 708,512 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/42 | 749,280 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/43 | 589,120 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/44 | 778,960 | ||||||||||||
30/12/2021 | OWN/2021-22/P/183 | 22 | ||||||||||||
31/12/2021 | OWN/2021-22/P/182 | 34,360 | ||||||||||||
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