Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/181 | 154,214 | 03/12/2021 | OWN/2021-22/P/85 | 1,286,365 | |||||||||
03/12/2021 | OWN/2021-22/R/223 | 45,760 | 03/12/2021 | OWN/2021-22/P/86 | 122,896 | |||||||||
06/12/2021 | OWN/2021-22/R/222 | 168,832 | 03/12/2021 | OWN/2021-22/P/87 | 56,250 | |||||||||
08/12/2021 | OWN/2021-22/R/224 | 18,694 | 07/12/2021 | 4THSFC/2021-22/P/41 | 268,973 | |||||||||
09/12/2021 | OWN/2021-22/R/182 | 7,590 | 07/12/2021 | 4THSFC/2021-22/P/42 | 212,007 | |||||||||
09/12/2021 | OWN/2021-22/R/183 | 18,000 | 07/12/2021 | 4THSFC/2021-22/P/43 | 192,407 | |||||||||
10/12/2021 | OWN/2021-22/R/184 | 3,408 | 07/12/2021 | 4THSFC/2021-22/P/44 | 479,046 | |||||||||
10/12/2021 | OWN/2021-22/R/185 | 10,000 | 07/12/2021 | 4THSFC/2021-22/P/45 | 77,663 | |||||||||
13/12/2021 | OWN/2021-22/R/186 | 10,000 | 07/12/2021 | 4THSFC/2021-22/P/70 | 325,431 | |||||||||
13/12/2021 | OWN/2021-22/R/187 | 9,000 | 07/12/2021 | 5THSFC/2021-22/P/48 | 1,136,688 | |||||||||
13/12/2021 | OWN/2021-22/R/188 | 33,000 | 07/12/2021 | 5THSFC/2021-22/P/49 | 82,790 | |||||||||
13/12/2021 | OWN/2021-22/R/189 | 15,000 | 07/12/2021 | 5THSFC/2021-22/P/50 | 886,480 | |||||||||
14/12/2021 | OWN/2021-22/R/190 | 29,090 | 07/12/2021 | 5THSFC/2021-22/P/51 | 44,950 | |||||||||
14/12/2021 | OWN/2021-22/R/191 | 1,650 | 07/12/2021 | 5THSFC/2021-22/P/52 | 1,110,368 | |||||||||
14/12/2021 | OWN/2021-22/R/192 | 6,000 | 07/12/2021 | 5THSFC/2021-22/P/53 | 55,544 | |||||||||
14/12/2021 | OWN/2021-22/R/193 | 1,200 | 07/12/2021 | 5THSFC/2021-22/P/54 | 415,520 | |||||||||
14/12/2021 | OWN/2021-22/R/194 | 2,500 | 07/12/2021 | 5THSFC/2021-22/P/55 | 22,663 | |||||||||
18/12/2021 | OWN/2021-22/R/195 | 10,000 | 07/12/2021 | 5THSFC/2021-22/P/56 | 712,320 | |||||||||
18/12/2021 | OWN/2021-22/R/196 | 2,006 | 07/12/2021 | 5THSFC/2021-22/P/57 | 36,708 | |||||||||
18/12/2021 | OWN/2021-22/R/197 | 750 | 07/12/2021 | 5THSFC/2021-22/P/58 | 971,040 | |||||||||
18/12/2021 | OWN/2021-22/R/198 | 1,100 | 07/12/2021 | 5THSFC/2021-22/P/59 | 48,951 | |||||||||
18/12/2021 | OWN/2021-22/R/199 | 203,700 | 07/12/2021 | 5THSFC/2021-22/P/60 | 1,168,496 | |||||||||
18/12/2021 | OWN/2021-22/R/200 | 10,000 | 07/12/2021 | 5THSFC/2021-22/P/61 | 60,295 | |||||||||
18/12/2021 | OWN/2021-22/R/201 | 6,000 | 07/12/2021 | 5THSFC/2021-22/P/62 | 583,072 | |||||||||
18/12/2021 | OWN/2021-22/R/202 | 250,236 | 07/12/2021 | 5THSFC/2021-22/P/63 | 29,592 | |||||||||
18/12/2021 | OWN/2021-22/R/203 | 826,000 | 07/12/2021 | 5THSFC/2021-22/P/64 | 1,289,568 | |||||||||
22/12/2021 | OWN/2021-22/R/204 | 15,000 | 07/12/2021 | 5THSFC/2021-22/P/65 | 66,024 | |||||||||
24/12/2021 | OWN/2021-22/R/205 | 45,000 | 07/12/2021 | 5THSFC/2021-22/P/66 | 252,224 | |||||||||
24/12/2021 | OWN/2021-22/R/206 | 8,000 | 07/12/2021 | 5THSFC/2021-22/P/67 | 12,936 | |||||||||
27/12/2021 | OWN/2021-22/R/207 | 140,600 | 07/12/2021 | OWN/2021-22/P/88 | 1,828,608 | |||||||||
27/12/2021 | OWN/2021-22/R/208 | 91,000 | 07/12/2021 | OWN/2021-22/P/89 | 94,208 | |||||||||
28/12/2021 | OWN/2021-22/R/209 | 10,000 | 07/12/2021 | OWN/2021-22/P/97 | 168,832 | |||||||||
29/12/2021 | OWN/2021-22/R/210 | 6,000 | 07/12/2021 | XVFC/2021-22/P/110 | 1,447,712 | |||||||||
29/12/2021 | OWN/2021-22/R/211 | 15,000 | 07/12/2021 | XVFC/2021-22/P/111 | 73,508 | |||||||||
29/12/2021 | OWN/2021-22/R/212 | 40,000 | 07/12/2021 | XVFC/2021-22/P/112 | 1,183,280 | |||||||||
30/12/2021 | OWN/2021-22/R/213 | 2,112 | 07/12/2021 | XVFC/2021-22/P/113 | 60,995 | |||||||||
30/12/2021 | OWN/2021-22/R/214 | 63,800 | 07/12/2021 | XVFC/2021-22/P/114 | 444,528 | |||||||||
30/12/2021 | OWN/2021-22/R/215 | 3,600 | 07/12/2021 | XVFC/2021-22/P/115 | 23,036 | |||||||||
30/12/2021 | OWN/2021-22/R/216 | 10,000,000 | 07/12/2021 | XVFC/2021-22/P/116 | 340,704 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 4,536,954 | 07/12/2021 | XVFC/2021-22/P/117 | 19,555 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | 412,450 | 10/12/2021 | XVFC/2021-22/P/118 | 120,288 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/18 | 756,844 | 10/12/2021 | XVFC/2021-22/P/119 | 180,432 | |||||||||
31/12/2021 | OWN/2021-22/R/217 | 18,000 | 14/12/2021 | OWN/2021-22/P/90 | 711,873 | |||||||||
31/12/2021 | OWN/2021-22/R/218 | 16,050 | 18/12/2021 | OWN/2021-22/P/91 | 7,859,762 | |||||||||
31/12/2021 | OWN/2021-22/R/219 | 10,800 | 18/12/2021 | OWN/2021-22/P/92 | 420,470 | |||||||||
31/12/2021 | OWN/2021-22/R/220 | 176,671 | 20/12/2021 | 4THSFC/2021-22/P/46 | 381,693 | |||||||||
31/12/2021 | OWN/2021-22/R/221 | 1,693,124 | 20/12/2021 | 4THSFC/2021-22/P/47 | 314,966 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 536,658 | 20/12/2021 | 4THSFC/2021-22/P/48 | 136,003 | |||||||||
20/12/2021 | 4THSFC/2021-22/P/49 | 248,278 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/50 | 162,318 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/51 | 923,930 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/52 | 91,619 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/53 | 230,072 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/54 | 1,282,723 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/55 | 592,386 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/60 | 182,591 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/61 | 2,401,405 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/62 | 240,610 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/63 | 734,235 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/71 | 444,691 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/68 | 866,768 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/69 | 47,897 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/70 | 353,136 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/71 | 45,711 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/72 | 375,984 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/73 | 46,792 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/74 | 442,512 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/75 | 49,940 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/120 | 366,352 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/121 | 19,336 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/122 | 132,272 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/123 | 7,259 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/124 | 748,832 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/125 | 84,836 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/126 | 578,592 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/127 | 29,380 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/128 | 795,984 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/129 | 75,667 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/131 | 621,600 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/132 | 77,615 | ||||||||||||
22/12/2021 | OWN/2021-22/P/93 | 64,200 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/65 | 143,966 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/66 | 155,489 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/67 | 190,774 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/68 | 292,812 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/69 | 51,807 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/100 | 396,256 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/101 | 63,751 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/102 | 656,880 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/103 | 51,085 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/104 | 616,560 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/105 | 29,177 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/106 | 799,568 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/107 | 64,837 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/108 | 479,808 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/109 | 49,105 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/76 | 624,624 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/77 | 29,558 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/78 | 625,744 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/79 | 68,611 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/80 | 667,856 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/81 | 31,604 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/82 | 676,368 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/83 | 32,007 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/84 | 666,400 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/85 | 60,535 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/86 | 498,960 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/87 | 48,612 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/88 | 449,008 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/89 | 41,348 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/90 | 744,352 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/91 | 65,224 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/92 | 732,480 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/93 | 66,662 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/94 | 704,480 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/95 | 72,337 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/96 | 658,784 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/97 | 70,175 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/98 | 433,328 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/99 | 65,506 | ||||||||||||
29/12/2021 | OWN/2021-22/P/94 | 8,964 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/133 | 624,848 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/134 | 76,169 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/135 | 819,280 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/136 | 76,770 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/137 | 589,904 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/138 | 29,915 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/139 | 596,736 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/140 | 77,038 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/141 | 437,248 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/142 | 23,441 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/143 | 496,384 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/144 | 25,490 | ||||||||||||
30/12/2021 | OWN/2021-22/P/95 | 8,637,825 | ||||||||||||
30/12/2021 | OWN/2021-22/P/96 | 453,047 | ||||||||||||
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