Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | 5THSFC/2021-22/R/9 | 1,072,667 | 07/12/2021 | 5THSFC/2021-22/P/40 | 2,584,545 | |||||||||
09/12/2021 | OWN/2021-22/R/120 | 13,452 | 16/12/2021 | XVFC/2021-22/P/34 | 881,272 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/10 | 1,116,302 | 16/12/2021 | XVFC/2021-22/P/35 | 1,040,480 | |||||||||
10/12/2021 | OWN/2021-22/R/121 | 161,985 | 16/12/2021 | XVFC/2021-22/P/36 | 3,819,760 | |||||||||
10/12/2021 | OWN/2021-22/R/122 | 64,020 | 21/12/2021 | 5THSFC/2021-22/P/41 | 4,047,612 | |||||||||
10/12/2021 | OWN/2021-22/R/123 | 6,500 | 21/12/2021 | 5THSFC/2021-22/P/42 | 95,872 | |||||||||
10/12/2021 | OWN/2021-22/R/124 | 56,424 | 22/12/2021 | OWN/2021-22/P/103 | 120,304 | |||||||||
10/12/2021 | OWN/2021-22/R/125 | 374,700 | 22/12/2021 | OWN/2021-22/P/104 | 593,654 | |||||||||
22/12/2021 | OWN/2021-22/R/126 | 134,580 | 22/12/2021 | OWN/2021-22/P/105 | 11,644 | |||||||||
22/12/2021 | OWN/2021-22/R/127 | 54,702 | 22/12/2021 | OWN/2021-22/P/106 | 11,644 | |||||||||
22/12/2021 | OWN/2021-22/R/128 | 183,124 | 22/12/2021 | OWN/2021-22/P/107 | 29,300 | |||||||||
22/12/2021 | OWN/2021-22/R/129 | 8,029 | 22/12/2021 | OWN/2021-22/P/108 | 5,822 | |||||||||
22/12/2021 | OWN/2021-22/R/130 | 176,200 | 22/12/2021 | OWN/2021-22/P/109 | 69,099 | |||||||||
28/12/2021 | OWN/2021-22/R/131 | 146,290 | 22/12/2021 | OWN/2021-22/P/110 | 190,636 | |||||||||
29/12/2021 | OWN/2021-22/R/132 | 139,718 | 22/12/2021 | OWN/2021-22/P/111 | 1,548,464 | |||||||||
29/12/2021 | OWN/2021-22/R/133 | 506,807 | 22/12/2021 | OWN/2021-22/P/112 | 50,800 | |||||||||
29/12/2021 | OWN/2021-22/R/134 | 802,560 | 22/12/2021 | OWN/2021-22/P/113 | 5,265 | |||||||||
29/12/2021 | OWN/2021-22/R/135 | 8,850 | 23/12/2021 | 5THSFC/2021-22/P/43 | 3,553,984 | |||||||||
29/12/2021 | OWN/2021-22/R/136 | 216,423 | 23/12/2021 | 5THSFC/2021-22/P/44 | 637,504 | |||||||||
29/12/2021 | OWN/2021-22/R/137 | 31,439 | 23/12/2021 | 5THSFC/2021-22/P/45 | 329,840 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 12,279,328 | 23/12/2021 | 5THSFC/2021-22/P/46 | 156,464 | |||||||||
23/12/2021 | 5THSFC/2021-22/P/47 | 98,560 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/37 | 948,864 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/38 | 813,885 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/48 | 911,550 | ||||||||||||
27/12/2021 | OWN/2021-22/P/114 | 1,233,100 | ||||||||||||
27/12/2021 | OWN/2021-22/P/115 | 7,945 | ||||||||||||
27/12/2021 | OWN/2021-22/P/116 | 82,476 | ||||||||||||
27/12/2021 | OWN/2021-22/P/117 | 1,683 | ||||||||||||
27/12/2021 | OWN/2021-22/P/118 | 521,128 | ||||||||||||
27/12/2021 | OWN/2021-22/P/119 | 292 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/39 | 1,619,520 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/40 | 3,084,480 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/41 | 1,712,032 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/42 | 5,965,568 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/43 | 4,615,408 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/44 | 2,767,408 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/45 | 1,404,704 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/46 | 3,113,548 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/47 | 1,397,710 | ||||||||||||
28/12/2021 | OWN/2021-22/P/120 | 5 | ||||||||||||
28/12/2021 | OWN/2021-22/P/121 | 156 | ||||||||||||
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