Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/9 | 14,908,517 | 06/12/2021 | 5THSFC/2021-22/P/62 | 2,285,659 | |||||||||
27/12/2021 | 4THSFC/2021-22/R/10 | 2,078,948 | 09/12/2021 | XVFC/2021-22/P/124 | 592,891 | |||||||||
27/12/2021 | OWN/2021-22/R/295 | 10,000 | 16/12/2021 | 5THSFC/2021-22/P/63 | 808,690 | |||||||||
27/12/2021 | OWN/2021-22/R/296 | 14,500 | 16/12/2021 | 5THSFC/2021-22/P/64 | 666,931 | |||||||||
27/12/2021 | OWN/2021-22/R/298 | 6,500 | 16/12/2021 | 5THSFC/2021-22/P/65 | 905,633 | |||||||||
27/12/2021 | OWN/2021-22/R/299 | 85,785 | 16/12/2021 | 5THSFC/2021-22/P/66 | 536,822 | |||||||||
27/12/2021 | OWN/2021-22/R/300 | 44,515 | 16/12/2021 | 5THSFC/2021-22/P/67 | 731,434 | |||||||||
27/12/2021 | OWN/2021-22/R/301 | 81,486 | 16/12/2021 | 5THSFC/2021-22/P/68 | 160,918 | |||||||||
27/12/2021 | OWN/2021-22/R/302 | 143,118 | 16/12/2021 | 5THSFC/2021-22/P/69 | 829,750 | |||||||||
27/12/2021 | OWN/2021-22/R/303 | 29,215 | 16/12/2021 | XVFC/2021-22/P/125 | 937,531 | |||||||||
27/12/2021 | OWN/2021-22/R/304 | 34,765 | 16/12/2021 | XVFC/2021-22/P/126 | 611,864 | |||||||||
27/12/2021 | OWN/2021-22/R/305 | 13,799 | 16/12/2021 | XVFC/2021-22/P/127 | 835,200 | |||||||||
27/12/2021 | OWN/2021-22/R/306 | 110,860 | 16/12/2021 | XVFC/2021-22/P/128 | 616,573 | |||||||||
27/12/2021 | OWN/2021-22/R/307 | 13,487 | 16/12/2021 | XVFC/2021-22/P/129 | 600,871 | |||||||||
27/12/2021 | OWN/2021-22/R/310 | 200 | 17/12/2021 | 5THSFC/2021-22/P/70 | 652,044 | |||||||||
27/12/2021 | OWN/2021-22/R/311 | 34,311 | 17/12/2021 | 5THSFC/2021-22/P/71 | 751,814 | |||||||||
27/12/2021 | OWN/2021-22/R/312 | 15,530 | 17/12/2021 | 5THSFC/2021-22/P/72 | 805,241 | |||||||||
27/12/2021 | OWN/2021-22/R/313 | 32,165 | 17/12/2021 | 5THSFC/2021-22/P/73 | 654,856 | |||||||||
27/12/2021 | OWN/2021-22/R/314 | 15,768 | 17/12/2021 | 5THSFC/2021-22/P/74 | 455,768 | |||||||||
27/12/2021 | OWN/2021-22/R/315 | 161,310 | 17/12/2021 | 5THSFC/2021-22/P/75 | 549,090 | |||||||||
27/12/2021 | OWN/2021-22/R/316 | 75,767 | 17/12/2021 | 5THSFC/2021-22/P/76 | 288,954 | |||||||||
27/12/2021 | OWN/2021-22/R/317 | 2,410 | 17/12/2021 | 5THSFC/2021-22/P/77 | 739,738 | |||||||||
27/12/2021 | OWN/2021-22/R/318 | 145,300 | 17/12/2021 | 5THSFC/2021-22/P/78 | 702,356 | |||||||||
27/12/2021 | OWN/2021-22/R/319 | 20,880 | 17/12/2021 | 5THSFC/2021-22/P/79 | 544,332 | |||||||||
27/12/2021 | OWN/2021-22/R/320 | 7,035 | 17/12/2021 | 5THSFC/2021-22/P/80 | 941,184 | |||||||||
27/12/2021 | OWN/2021-22/R/321 | 101,710 | 17/12/2021 | 5THSFC/2021-22/P/81 | 623,704 | |||||||||
28/12/2021 | OWN/2021-22/R/322 | 44,374 | 17/12/2021 | 5THSFC/2021-22/P/82 | 966,281 | |||||||||
28/12/2021 | OWN/2021-22/R/323 | 121,635 | 17/12/2021 | 5THSFC/2021-22/P/83 | 877,852 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/10 | 829,172 | 17/12/2021 | 5THSFC/2021-22/P/84 | 592,582 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/11 | 318,529 | 17/12/2021 | XVFC/2021-22/P/130 | 928,342 | |||||||||
29/12/2021 | XVFC/2021-22/R/9 | 678,963 | 17/12/2021 | XVFC/2021-22/P/131 | 920,906 | |||||||||
30/12/2021 | OWN/2021-22/R/324 | 440,090 | 17/12/2021 | XVFC/2021-22/P/132 | 850,629 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 829,172 | 17/12/2021 | XVFC/2021-22/P/133 | 924,663 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 1,355,319 | 17/12/2021 | XVFC/2021-22/P/134 | 488,405 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 1,201,187 | 27/12/2021 | 4THSFC/2021-22/P/52 | 1,545,416 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 14,908,517 | 27/12/2021 | OWN/2021-22/P/38 | 334,875 | |||||||||
31/12/2021 | OWN/2021-22/R/297 | 13,538 | 27/12/2021 | OWN/2021-22/P/39 | 222,357 | |||||||||
31/12/2021 | OWN/2021-22/R/308 | 7,880 | 27/12/2021 | OWN/2021-22/P/40 | 120,714 | |||||||||
31/12/2021 | OWN/2021-22/R/309 | 5,100 | 27/12/2021 | OWN/2021-22/P/41 | 75,000 | |||||||||
31/12/2021 | OWN/2021-22/R/325 | 163,155 | 27/12/2021 | OWN/2021-22/P/42 | 338,292 | |||||||||
31/12/2021 | OWN/2021-22/R/326 | 22,810 | 27/12/2021 | OWN/2021-22/P/43 | 92,995 | |||||||||
31/12/2021 | OWN/2021-22/R/327 | 33,490 | 27/12/2021 | OWN/2021-22/P/45 | 80,550 | |||||||||
31/12/2021 | OWN/2021-22/R/328 | 84,335 | 27/12/2021 | OWN/2021-22/P/46 | 33,509 | |||||||||
31/12/2021 | OWN/2021-22/R/329 | 39,893 | 27/12/2021 | OWN/2021-22/P/48 | 8,778,151 | |||||||||
31/12/2021 | OWN/2021-22/R/330 | 1,040 | 28/12/2021 | 4THSFC/2021-22/P/51 | 534,553 | |||||||||
31/12/2021 | OWN/2021-22/R/331 | 397,000 | 28/12/2021 | 5THSFC/2021-22/P/85 | 973,425 | |||||||||
31/12/2021 | OWN/2021-22/R/332 | 1,005 | 28/12/2021 | 5THSFC/2021-22/P/86 | 855,250 | |||||||||
31/12/2021 | OWN/2021-22/R/333 | 171,542 | 28/12/2021 | 5THSFC/2021-22/P/87 | 874,978 | |||||||||
31/12/2021 | OWN/2021-22/R/334 | 20,040 | 28/12/2021 | 5THSFC/2021-22/P/88 | 339,663 | |||||||||
31/12/2021 | XVFC/2021-22/R/10 | 318,078 | 28/12/2021 | 5THSFC/2021-22/P/89 | 152,883 | |||||||||
28/12/2021 | 5THSFC/2021-22/P/90 | 599,455 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/91 | 685,450 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/92 | 622,816 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/93 | 201,643 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/94 | 676,290 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/95 | 964,901 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/135 | 699,960 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/136 | 1,849,134 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/137 | 2,658,300 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/138 | 638,774 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/139 | 589,833 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/140 | 641,446 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/141 | 409,527 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/142 | 715,344 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/143 | 749,277 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/144 | 550,336 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/145 | 862,240 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/96 | 829,172 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/97 | 829,172 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/98 | 318,529 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/146 | 678,963 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/147 | 975,305 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/148 | 966,659 | ||||||||||||
31/12/2021 | OWN/2021-22/P/37 | 196,997 | ||||||||||||
31/12/2021 | OWN/2021-22/P/44 | 107,680 | ||||||||||||
31/12/2021 | OWN/2021-22/P/47 | 91,274 | ||||||||||||
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