Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2021 | OWN/2021-22/R/168 | 381,540 | 18/12/2021 | 5THSFC/2021-22/P/100 | 896,000 | |||||||||
19/12/2021 | OWN/2021-22/R/169 | 248,600 | 18/12/2021 | 5THSFC/2021-22/P/101 | 878,080 | |||||||||
20/12/2021 | OWN/2021-22/R/170 | 52,450 | 18/12/2021 | 5THSFC/2021-22/P/102 | 817,600 | |||||||||
20/12/2021 | OWN/2021-22/R/171 | 104,892 | 18/12/2021 | 5THSFC/2021-22/P/103 | 698,425 | |||||||||
20/12/2021 | OWN/2021-22/R/172 | 123,725 | 18/12/2021 | 5THSFC/2021-22/P/104 | 218,400 | |||||||||
22/12/2021 | OWN/2021-22/R/173 | 200,000 | 18/12/2021 | 5THSFC/2021-22/P/105 | 616,050 | |||||||||
22/12/2021 | OWN/2021-22/R/174 | 941,500 | 18/12/2021 | 5THSFC/2021-22/P/106 | 893,760 | |||||||||
22/12/2021 | OWN/2021-22/R/175 | 170,850 | 18/12/2021 | 5THSFC/2021-22/P/107 | 392,000 | |||||||||
22/12/2021 | OWN/2021-22/R/176 | 21,300 | 18/12/2021 | 5THSFC/2021-22/P/108 | 58,097 | |||||||||
29/12/2021 | OWN/2021-22/R/177 | 292,335 | 18/12/2021 | 5THSFC/2021-22/P/109 | 761,600 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 799,258 | 18/12/2021 | 5THSFC/2021-22/P/110 | 993,787 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 1,689,368 | 18/12/2021 | 5THSFC/2021-22/P/94 | 772,817 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 8,791,846 | 18/12/2021 | 5THSFC/2021-22/P/95 | 470,400 | |||||||||
31/12/2021 | OWN/2021-22/R/178 | 111,775 | 18/12/2021 | 5THSFC/2021-22/P/96 | 336,000 | |||||||||
31/12/2021 | OWN/2021-22/R/179 | 60,800 | 18/12/2021 | 5THSFC/2021-22/P/97 | 762,718 | |||||||||
31/12/2021 | OWN/2021-22/R/180 | 10,000 | 18/12/2021 | 5THSFC/2021-22/P/98 | 448,000 | |||||||||
31/12/2021 | OWN/2021-22/R/181 | 93,750 | 18/12/2021 | 5THSFC/2021-22/P/99 | 287,840 | |||||||||
31/12/2021 | OWN/2021-22/R/182 | 370,941 | 18/12/2021 | XVFC/2021-22/P/40 | 679,728 | |||||||||
31/12/2021 | OWN/2021-22/R/183 | 108,900 | 20/12/2021 | 4THSFC/2021-22/P/41 | 4,036,311 | |||||||||
31/12/2021 | OWN/2021-22/R/184 | 90,862 | 20/12/2021 | 4THSFC/2021-22/P/42 | 2,480,349 | |||||||||
31/12/2021 | OWN/2021-22/R/185 | 135,344 | 20/12/2021 | 4THSFC/2021-22/P/43 | 10,155,090 | |||||||||
31/12/2021 | OWN/2021-22/R/186 | 155,930 | 21/12/2021 | 5THSFC/2021-22/P/111 | 1,120,000 | |||||||||
31/12/2021 | OWN/2021-22/R/187 | 61,632 | 21/12/2021 | 5THSFC/2021-22/P/112 | 929,600 | |||||||||
31/12/2021 | OWN/2021-22/R/188 | 2,472,200 | 21/12/2021 | 5THSFC/2021-22/P/113 | 323,622 | |||||||||
31/12/2021 | OWN/2021-22/R/189 | 5,650 | 21/12/2021 | 5THSFC/2021-22/P/114 | 1,177,681 | |||||||||
31/12/2021 | OWN/2021-22/R/190 | 204,000 | 21/12/2021 | 5THSFC/2021-22/P/115 | 403,200 | |||||||||
21/12/2021 | 5THSFC/2021-22/P/116 | 634,268 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/117 | 495,676 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/118 | 22,344 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/119 | 381,676 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/120 | 111,548 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/41 | 747,040 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/42 | 279,312 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/121 | 116,200 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/122 | 648,800 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/123 | 133,006 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/124 | 72,429 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/125 | 101,116 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/126 | 487,159 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/127 | 111,863 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/128 | 686,560 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/129 | 515,200 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/130 | 495,653 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/131 | 632,829 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/43 | 994,048 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/44 | 245,818 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/45 | 834,400 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/44 | 9,879,079 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/132 | 892,640 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/133 | 637,954 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/134 | 343,616 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/135 | 307,012 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/47 | 236,238 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/136 | 2,292,640 | ||||||||||||
29/12/2021 | OWN/2021-22/P/51 | 105,300 | ||||||||||||
29/12/2021 | OWN/2021-22/P/52 | 29,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/53 | 42,389 | ||||||||||||
29/12/2021 | OWN/2021-22/P/54 | 38,300 | ||||||||||||
29/12/2021 | OWN/2021-22/P/55 | 25,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/56 | 8,909 | ||||||||||||
31/12/2021 | OWN/2021-22/P/57 | 1,068,876 | ||||||||||||
|