Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2021 | 5THSFC/2021-22/R/10 | 965,237 | 04/12/2021 | OWN/2021-22/P/258 | 1,900 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 10,617,612 | 04/12/2021 | OWN/2021-22/P/259 | 1,888 | |||||||||
31/12/2021 | OWN/2021-22/R/51 | 212,550 | 04/12/2021 | OWN/2021-22/P/260 | 29,675 | |||||||||
31/12/2021 | OWN/2021-22/R/52 | 294,742 | 04/12/2021 | OWN/2021-22/P/261 | 163,880 | |||||||||
31/12/2021 | OWN/2021-22/R/53 | 64,594 | 04/12/2021 | OWN/2021-22/P/262 | 134,404 | |||||||||
31/12/2021 | OWN/2021-22/R/54 | 679,901.36 | 04/12/2021 | OWN/2021-22/P/263 | 53,875 | |||||||||
31/12/2021 | OWN/2021-22/R/55 | 690,586 | 04/12/2021 | OWN/2021-22/P/264 | 115,065 | |||||||||
31/12/2021 | OWN/2021-22/R/56 | 3,569,701 | 04/12/2021 | OWN/2021-22/P/265 | 164,602 | |||||||||
31/12/2021 | OWN/2021-22/R/57 | 1,472,686 | 04/12/2021 | OWN/2021-22/P/266 | 109,621 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 124,542 | 04/12/2021 | OWN/2021-22/P/267 | 20,000 | |||||||||
04/12/2021 | OWN/2021-22/P/268 | 20,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/269 | 20,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/270 | 13,600 | ||||||||||||
04/12/2021 | OWN/2021-22/P/271 | 25,600 | ||||||||||||
04/12/2021 | OWN/2021-22/P/272 | 15,950 | ||||||||||||
04/12/2021 | OWN/2021-22/P/273 | 33,094 | ||||||||||||
04/12/2021 | OWN/2021-22/P/274 | 11,200 | ||||||||||||
04/12/2021 | OWN/2021-22/P/275 | 32,250 | ||||||||||||
04/12/2021 | OWN/2021-22/P/276 | 15,295 | ||||||||||||
04/12/2021 | OWN/2021-22/P/277 | 47,480 | ||||||||||||
04/12/2021 | OWN/2021-22/P/278 | 924 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/11 | 3,123,556 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/12 | 1,785,563 | ||||||||||||
09/12/2021 | 4THSFC/2021-22/P/107 | 382,851 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/12 | 1,537,191 | ||||||||||||
09/12/2021 | OWN/2021-22/P/280 | 14,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/281 | 750 | ||||||||||||
09/12/2021 | OWN/2021-22/P/282 | 138,655 | ||||||||||||
09/12/2021 | OWN/2021-22/P/283 | 159,669 | ||||||||||||
16/12/2021 | 4THSFC/2021-22/P/108 | 1,807,235 | ||||||||||||
16/12/2021 | OWN/2021-22/P/284 | 1,101,827 | ||||||||||||
16/12/2021 | OWN/2021-22/P/285 | 795,358 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/13 | 281,498 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/14 | 976,870 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/15 | 2,618,695 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/16 | 2,226,420 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/17 | 2,218,508 | ||||||||||||
24/12/2021 | OWN/2021-22/P/286 | 1,314,840 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/109 | 206,318 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/110 | 652,958 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/112 | 602,546 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/113 | 367,249 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/114 | 295,899 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/115 | 108,308 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/116 | 96,704 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/117 | 307,490 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/118 | 587,884 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/13 | 1,874,344 | ||||||||||||
29/12/2021 | OWN/2021-22/P/287 | 47,276 | ||||||||||||
29/12/2021 | OWN/2021-22/P/288 | 6,800 | ||||||||||||
29/12/2021 | OWN/2021-22/P/289 | 22,500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/290 | 90,976 | ||||||||||||
29/12/2021 | OWN/2021-22/P/291 | 615,648 | ||||||||||||
29/12/2021 | OWN/2021-22/P/292 | 683 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/18 | 579,304 | ||||||||||||
31/12/2021 | OWN/2021-22/P/293 | 595 | ||||||||||||
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