Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2021 | 4THSFC/2021-22/R/8 | 1,059,494 | 06/12/2021 | OWN/2021-22/P/133 | 8,000,000 | |||||||||
24/12/2021 | OWN/2021-22/R/76 | 403,260 | 11/12/2021 | 5THSFC/2021-22/P/10 | 672,000 | |||||||||
24/12/2021 | OWN/2021-22/R/77 | 377,870 | 11/12/2021 | 5THSFC/2021-22/P/11 | 455,616 | |||||||||
24/12/2021 | OWN/2021-22/R/78 | 500 | 11/12/2021 | 5THSFC/2021-22/P/12 | 341,600 | |||||||||
24/12/2021 | OWN/2021-22/R/79 | 814,952 | 11/12/2021 | 5THSFC/2021-22/P/13 | 446,880 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/6 | 1,908,842 | 11/12/2021 | 5THSFC/2021-22/P/14 | 677,600 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/7 | 20,997,268 | 11/12/2021 | 5THSFC/2021-22/P/15 | 741,440 | |||||||||
31/12/2021 | OWN/2021-22/R/80 | 422,695 | 11/12/2021 | 5THSFC/2021-22/P/16 | 432,320 | |||||||||
31/12/2021 | OWN/2021-22/R/81 | 348,350 | 11/12/2021 | 5THSFC/2021-22/P/17 | 432,320 | |||||||||
31/12/2021 | OWN/2021-22/R/82 | 2,775 | 11/12/2021 | 5THSFC/2021-22/P/18 | 638,400 | |||||||||
31/12/2021 | OWN/2021-22/R/83 | 1,512,002 | 11/12/2021 | 5THSFC/2021-22/P/19 | 705,600 | |||||||||
31/12/2021 | OWN/2021-22/R/84 | 201,800 | 11/12/2021 | 5THSFC/2021-22/P/20 | 542,080 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/3 | 39,259 | 11/12/2021 | 5THSFC/2021-22/P/21 | 409,920 | |||||||||
11/12/2021 | 5THSFC/2021-22/P/22 | 403,200 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/23 | 640,640 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/24 | 815,360 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/25 | 573,440 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/26 | 414,400 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/8 | 672,000 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/9 | 262,080 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/52 | 762,608 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/53 | 496,384 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/54 | 986,720 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/55 | 987,504 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/56 | 669,760 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/57 | 657,440 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/58 | 865,760 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/59 | 768,320 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/60 | 691,040 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/61 | 862,400 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/62 | 527,520 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/27 | 365,120 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/28 | 362,656 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/29 | 824,096 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/30 | 227,360 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/63 | 672,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/64 | 377,440 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/469 | 318,945 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/470 | 394,769 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/471 | 574,806 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/472 | 198,903 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/473 | 406,789 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/474 | 165,372 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/475 | 343,775 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/476 | 725,637 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/477 | 568,205 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/478 | 880,557 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/479 | 896,890 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/480 | 306,961 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/481 | 167,406 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/482 | 465,031 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/483 | 133,703 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/484 | 327,694 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/485 | 494,080 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/486 | 582,550 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/487 | 322,075 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/488 | 331,244 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/489 | 439,325 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/490 | 252,741 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/491 | 534,500 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/492 | 560,649 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/493 | 205,235 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/494 | 189,501 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/495 | 195,218 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/496 | 443,642 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/497 | 576,795 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/498 | 469,295 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/499 | 559,104 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/500 | 237,081 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/501 | 479,809 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/502 | 203,761 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/503 | 311,703 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/504 | 131,546 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/505 | 441,467 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/506 | 299,850 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/507 | 209,646 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/508 | 513,100 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/509 | 198,937 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/510 | 157,334 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/511 | 210,224 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/512 | 128,828 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/513 | 103,525 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/514 | 156,760 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/515 | 280,910 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/516 | 226,855 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/517 | 131,466 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/518 | 332,564 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/519 | 379,232 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/520 | 379,232 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/521 | 189,617 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/522 | 806,624 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/523 | 236,245 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/524 | 647,803 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/525 | 183,928 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/526 | 367,895 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/527 | 122,144 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/528 | 319,543 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/529 | 261,080 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/530 | 353,670 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/531 | 473,079 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/532 | 329,866 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/533 | 128,379 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/534 | 243,047 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/535 | 110,513 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/536 | 501,003 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/537 | 106,500 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/538 | 323,433 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/539 | 271,834 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/540 | 242,843 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/541 | 410,461 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/542 | 212,430 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/543 | 310,982 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/544 | 349,390 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/545 | 134,966 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/546 | 502,400 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/547 | 504,334 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/548 | 157,292 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/549 | 157,292 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/550 | 78,644 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/551 | 357,407 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/31 | 365,120 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/32 | 464,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/33 | 347,200 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/34 | 424,480 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/35 | 468,160 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/36 | 144,480 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/37 | 396,480 | ||||||||||||
24/12/2021 | OWN/2021-22/P/135 | 63,750 | ||||||||||||
24/12/2021 | OWN/2021-22/P/136 | 2,250,422 | ||||||||||||
24/12/2021 | OWN/2021-22/P/137 | 176,132 | ||||||||||||
24/12/2021 | OWN/2021-22/P/138 | 187,823 | ||||||||||||
24/12/2021 | OWN/2021-22/P/139 | 181,554 | ||||||||||||
24/12/2021 | OWN/2021-22/P/140 | 58,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/141 | 10,680 | ||||||||||||
24/12/2021 | OWN/2021-22/P/142 | 626,118 | ||||||||||||
24/12/2021 | OWN/2021-22/P/143 | 16,199 | ||||||||||||
24/12/2021 | OWN/2021-22/P/144 | 21,886 | ||||||||||||
24/12/2021 | OWN/2021-22/P/145 | 21,595 | ||||||||||||
24/12/2021 | OWN/2021-22/P/146 | 15,584 | ||||||||||||
24/12/2021 | OWN/2021-22/P/147 | 20,176 | ||||||||||||
24/12/2021 | OWN/2021-22/P/148 | 45,150 | ||||||||||||
24/12/2021 | OWN/2021-22/P/149 | 20,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/150 | 55,575 | ||||||||||||
24/12/2021 | OWN/2021-22/P/151 | 13,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/152 | 126,300 | ||||||||||||
24/12/2021 | OWN/2021-22/P/153 | 64,722 | ||||||||||||
24/12/2021 | OWN/2021-22/P/154 | 13,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/155 | 666,156 | ||||||||||||
24/12/2021 | OWN/2021-22/P/156 | 74,018 | ||||||||||||
24/12/2021 | OWN/2021-22/P/157 | 17,250 | ||||||||||||
24/12/2021 | OWN/2021-22/P/158 | 1,950 | ||||||||||||
24/12/2021 | OWN/2021-22/P/159 | 4,650 | ||||||||||||
24/12/2021 | OWN/2021-22/P/160 | 1,230 | ||||||||||||
24/12/2021 | OWN/2021-22/P/161 | 84,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/162 | 66,821 | ||||||||||||
24/12/2021 | OWN/2021-22/P/163 | 118 | ||||||||||||
24/12/2021 | OWN/2021-22/P/164 | 30,013 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/65 | 744,800 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/66 | 745,920 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/67 | 232,400 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/68 | 125,552 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/69 | 557,760 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/70 | 825,440 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/71 | 982,576 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/72 | 311,360 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/73 | 81,760 | ||||||||||||
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