Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/163 | 261,362 | 01/12/2021 | OWN/2021-22/P/100 | 71,700 | |||||||||
06/12/2021 | OWN/2021-22/R/164 | 21,781 | 01/12/2021 | OWN/2021-22/P/101 | 25,000 | |||||||||
06/12/2021 | OWN/2021-22/R/165 | 21,781 | 01/12/2021 | OWN/2021-22/P/99 | 14,000 | |||||||||
06/12/2021 | OWN/2021-22/R/166 | 57,820 | 04/12/2021 | 5THSFC/2021-22/P/60 | 1,152,091 | |||||||||
06/12/2021 | OWN/2021-22/R/167 | 10,620 | 04/12/2021 | 5THSFC/2021-22/P/61 | 1,958,398 | |||||||||
09/12/2021 | OWN/2021-22/R/168 | 7,000 | 06/12/2021 | 4THSFC/2021-22/P/353 | 18,000 | |||||||||
09/12/2021 | OWN/2021-22/R/169 | 2,000 | 06/12/2021 | 4THSFC/2021-22/P/354 | 1,802,099 | |||||||||
09/12/2021 | OWN/2021-22/R/170 | 22,583 | 06/12/2021 | 4THSFC/2021-22/P/355 | 318,609 | |||||||||
09/12/2021 | OWN/2021-22/R/171 | 259,832 | 06/12/2021 | 4THSFC/2021-22/P/356 | 621,138 | |||||||||
15/12/2021 | OWN/2021-22/R/172 | 206,865 | 06/12/2021 | 4THSFC/2021-22/P/357 | 1,173,107 | |||||||||
15/12/2021 | OWN/2021-22/R/173 | 135,062 | 06/12/2021 | 4THSFC/2021-22/P/358 | 88,752 | |||||||||
15/12/2021 | OWN/2021-22/R/174 | 216,518 | 06/12/2021 | 4THSFC/2021-22/P/359 | 75,560 | |||||||||
15/12/2021 | OWN/2021-22/R/175 | 105,577 | 06/12/2021 | 4THSFC/2021-22/P/360 | 75,558 | |||||||||
15/12/2021 | OWN/2021-22/R/176 | 44,379 | 06/12/2021 | 4THSFC/2021-22/P/361 | 37,779 | |||||||||
15/12/2021 | OWN/2021-22/R/177 | 81,135 | 06/12/2021 | 4THSFC/2021-22/P/362 | 7,000 | |||||||||
27/12/2021 | OWN/2021-22/R/178 | 20,628 | 06/12/2021 | 4THSFC/2021-22/P/363 | 31,936 | |||||||||
30/12/2021 | XVFC/2021-22/R/3 | 83,256 | 10/12/2021 | 5THSFC/2021-22/P/62 | 2,585,755 | |||||||||
30/12/2021 | XVFC/2021-22/R/4 | 4,751 | 10/12/2021 | 5THSFC/2021-22/P/63 | 588,855 | |||||||||
31/12/2021 | OWN/2021-22/R/179 | 67,540 | 10/12/2021 | XVFC/2021-22/P/56 | 3,642,632 | |||||||||
31/12/2021 | OWN/2021-22/R/180 | 134,022 | 13/12/2021 | 4THSFC/2021-22/P/364 | 649,972 | |||||||||
31/12/2021 | OWN/2021-22/R/181 | 56,322 | 13/12/2021 | 4THSFC/2021-22/P/365 | 1,156,020 | |||||||||
31/12/2021 | OWN/2021-22/R/182 | 17,000 | 13/12/2021 | 4THSFC/2021-22/P/366 | 107,356 | |||||||||
31/12/2021 | OWN/2021-22/R/183 | 184,655 | 13/12/2021 | 4THSFC/2021-22/P/367 | 92,557 | |||||||||
31/12/2021 | OWN/2021-22/R/184 | 121,937 | 13/12/2021 | 4THSFC/2021-22/P/368 | 629,494 | |||||||||
31/12/2021 | OWN/2021-22/R/185 | 79,725 | 13/12/2021 | 4THSFC/2021-22/P/369 | 653,816 | |||||||||
31/12/2021 | OWN/2021-22/R/186 | 44,115 | 13/12/2021 | 4THSFC/2021-22/P/370 | 1,331,450 | |||||||||
31/12/2021 | OWN/2021-22/R/187 | 22,047 | 13/12/2021 | 4THSFC/2021-22/P/371 | 673,976 | |||||||||
31/12/2021 | OWN/2021-22/R/188 | 6,100 | 13/12/2021 | 4THSFC/2021-22/P/372 | 1,551,803 | |||||||||
31/12/2021 | OWN/2021-22/R/189 | 1,200 | 13/12/2021 | 4THSFC/2021-22/P/373 | 131,387 | |||||||||
31/12/2021 | OWN/2021-22/R/190 | 2,000 | 13/12/2021 | 4THSFC/2021-22/P/374 | 297,497 | |||||||||
13/12/2021 | 4THSFC/2021-22/P/375 | 178,492 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/376 | 196,627 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/377 | 287,828 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/378 | 426,929 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/379 | 718,990 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/380 | 171,290 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/381 | 171,286 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/382 | 85,643 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/383 | 9,600 | ||||||||||||
13/12/2021 | OWN/2021-22/P/102 | 79,051 | ||||||||||||
13/12/2021 | OWN/2021-22/P/103 | 70,500 | ||||||||||||
13/12/2021 | OWN/2021-22/P/104 | 11,250 | ||||||||||||
13/12/2021 | OWN/2021-22/P/105 | 145,452 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/384 | 412,948 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/385 | 729,607 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/386 | 21,384 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/387 | 10,692 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/388 | 10,692 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/389 | 15,000 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/64 | 455,773 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/65 | 21,296 | ||||||||||||
15/12/2021 | OWN/2021-22/P/106 | 19,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/57 | 1,405,445 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/58 | 65,675 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/59 | 881,440 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/66 | 877,856 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/390 | 102,664 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/391 | 331,086 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/392 | 217,186 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/393 | 217,186 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/394 | 541,377 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/395 | 915,222 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/396 | 448,358 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/397 | 560,348 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/398 | 593,391 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/399 | 69,388 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/400 | 69,384 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/401 | 34,692 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/402 | 2,900 | ||||||||||||
27/12/2021 | OWN/2021-22/P/107 | 12,036 | ||||||||||||
27/12/2021 | OWN/2021-22/P/108 | 37,200 | ||||||||||||
27/12/2021 | OWN/2021-22/P/109 | 21,700 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/60 | 1,205,337 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/61 | 88,007 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/62 | 88,007 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/67 | 2,557,180 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/63 | 1,394,935 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/403 | 383,718 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/404 | 443,630 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/405 | 1,436,235 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/406 | 132,506 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/407 | 1,484,462 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/408 | 169,960 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/409 | 275,060 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/410 | 849,779 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/411 | 58,554 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/412 | 80,723 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/413 | 99,459 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/414 | 99,456 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/415 | 6,100 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/416 | 550 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/417 | 49,728 | ||||||||||||
31/12/2021 | OWN/2021-22/P/110 | 304,577 | ||||||||||||
31/12/2021 | OWN/2021-22/P/111 | 5,693 | ||||||||||||
31/12/2021 | OWN/2021-22/P/112 | 5,692 | ||||||||||||
31/12/2021 | OWN/2021-22/P/113 | 2,846 | ||||||||||||
31/12/2021 | OWN/2021-22/P/114 | 42,354 | ||||||||||||
31/12/2021 | OWN/2021-22/P/115 | 78,270 | ||||||||||||
31/12/2021 | OWN/2021-22/P/116 | 7,328 | ||||||||||||
31/12/2021 | OWN/2021-22/P/117 | 13,099 | ||||||||||||
31/12/2021 | OWN/2021-22/P/118 | 10,422 | ||||||||||||
31/12/2021 | OWN/2021-22/P/119 | 39,722 | ||||||||||||
31/12/2021 | OWN/2021-22/P/120 | 145,442 | ||||||||||||
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