Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2021 | OWN/2021-22/R/101 | 118,695 | 06/12/2021 | 5THSFC/2021-22/P/175 | 857,995 | |||||||||
20/12/2021 | OWN/2021-22/R/102 | 107,050 | 06/12/2021 | 5THSFC/2021-22/P/176 | 454,705 | |||||||||
20/12/2021 | OWN/2021-22/R/103 | 141,761 | 06/12/2021 | 5THSFC/2021-22/P/177 | 1,257,872 | |||||||||
20/12/2021 | OWN/2021-22/R/104 | 81,656 | 06/12/2021 | 5THSFC/2021-22/P/178 | 496,402 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 7,843,452 | 09/12/2021 | 5THSFC/2021-22/P/179 | 17,000,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 10,872,782 | 10/12/2021 | 5THSFC/2021-22/P/180 | 1,497,651 | |||||||||
31/12/2021 | OWN/2021-22/R/105 | 42,000 | 11/12/2021 | XVFC/2021-22/P/99 | 2,066,400 | |||||||||
31/12/2021 | OWN/2021-22/R/106 | 11,226 | 14/12/2021 | 5THSFC/2021-22/P/181 | 706,720 | |||||||||
31/12/2021 | OWN/2021-22/R/107 | 10,850 | 14/12/2021 | 5THSFC/2021-22/P/182 | 844,480 | |||||||||
31/12/2021 | OWN/2021-22/R/108 | 109,515 | 14/12/2021 | XVFC/2021-22/P/100 | 844,480 | |||||||||
31/12/2021 | OWN/2021-22/R/109 | 145,750 | 14/12/2021 | XVFC/2021-22/P/101 | 1,946,560 | |||||||||
31/12/2021 | OWN/2021-22/R/110 | 82,224 | 14/12/2021 | XVFC/2021-22/P/102 | 768,320 | |||||||||
31/12/2021 | OWN/2021-22/R/111 | 22,827 | 17/12/2021 | OWN/2021-22/P/105 | 39,000 | |||||||||
17/12/2021 | OWN/2021-22/P/106 | 41,034 | ||||||||||||
17/12/2021 | OWN/2021-22/P/107 | 2,280 | ||||||||||||
17/12/2021 | OWN/2021-22/P/108 | 6,396 | ||||||||||||
17/12/2021 | OWN/2021-22/P/109 | 1,042 | ||||||||||||
17/12/2021 | OWN/2021-22/P/110 | 750 | ||||||||||||
17/12/2021 | OWN/2021-22/P/111 | 750 | ||||||||||||
17/12/2021 | OWN/2021-22/P/112 | 11,289 | ||||||||||||
17/12/2021 | OWN/2021-22/P/113 | 15,165 | ||||||||||||
17/12/2021 | OWN/2021-22/P/114 | 14,184 | ||||||||||||
17/12/2021 | OWN/2021-22/P/115 | 54,100 | ||||||||||||
17/12/2021 | OWN/2021-22/P/116 | 16,724 | ||||||||||||
17/12/2021 | OWN/2021-22/P/117 | 16,724 | ||||||||||||
17/12/2021 | OWN/2021-22/P/118 | 2,724 | ||||||||||||
17/12/2021 | OWN/2021-22/P/119 | 36,724 | ||||||||||||
17/12/2021 | OWN/2021-22/P/120 | 16,338 | ||||||||||||
17/12/2021 | OWN/2021-22/P/121 | 42,120 | ||||||||||||
17/12/2021 | OWN/2021-22/P/122 | 10,400 | ||||||||||||
17/12/2021 | OWN/2021-22/P/123 | 8,900 | ||||||||||||
17/12/2021 | OWN/2021-22/P/124 | 4,224 | ||||||||||||
17/12/2021 | OWN/2021-22/P/125 | 16,316 | ||||||||||||
17/12/2021 | OWN/2021-22/P/126 | 3,518 | ||||||||||||
17/12/2021 | OWN/2021-22/P/127 | 2,100,767 | ||||||||||||
17/12/2021 | OWN/2021-22/P/128 | 20,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/129 | 53,463 | ||||||||||||
17/12/2021 | OWN/2021-22/P/130 | 348,924 | ||||||||||||
17/12/2021 | OWN/2021-22/P/131 | 348,924 | ||||||||||||
17/12/2021 | OWN/2021-22/P/132 | 336,826 | ||||||||||||
17/12/2021 | OWN/2021-22/P/133 | 51,674 | ||||||||||||
17/12/2021 | OWN/2021-22/P/134 | 66,551 | ||||||||||||
17/12/2021 | OWN/2021-22/P/135 | 14,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/136 | 2,323,332 | ||||||||||||
17/12/2021 | OWN/2021-22/P/137 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/138 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/139 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/140 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/141 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/142 | 25,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/143 | 30,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/144 | 30,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/145 | 30,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/146 | 15,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/147 | 15,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/148 | 15,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/149 | 185,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/150 | 198,902 | ||||||||||||
17/12/2021 | OWN/2021-22/P/151 | 4,653 | ||||||||||||
17/12/2021 | OWN/2021-22/P/152 | 4,653 | ||||||||||||
17/12/2021 | OWN/2021-22/P/153 | 213,585 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/183 | 356,596 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/103 | 1,625,120 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/184 | 2,929,920 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/104 | 218,400 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/105 | 1,303,291 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/106 | 2,430,400 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/107 | 2,120,160 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/41 | 241,938 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/42 | 667,621 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/43 | 250,706 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/44 | 582,811 | ||||||||||||
31/12/2021 | OWN/2021-22/P/154 | 198,902 | ||||||||||||
31/12/2021 | OWN/2021-22/P/155 | 39,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/156 | 42,399 | ||||||||||||
31/12/2021 | OWN/2021-22/P/157 | 16,696 | ||||||||||||
31/12/2021 | OWN/2021-22/P/158 | 16,696 | ||||||||||||
31/12/2021 | OWN/2021-22/P/159 | 9,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/160 | 31,819 | ||||||||||||
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