Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/89 | 5,689 | 01/12/2021 | 4THSFC/2021-22/P/172 | 64,270 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/7 | 933,999 | 01/12/2021 | OWN/2021-22/P/73 | 23,705 | |||||||||
11/12/2021 | XVFC/2021-22/R/6 | 980,869 | 03/12/2021 | OWN/2021-22/P/80 | 1,566,655 | |||||||||
22/12/2021 | OWN/2021-22/R/90 | 11,898 | 03/12/2021 | OWN/2021-22/P/81 | 359,000 | |||||||||
22/12/2021 | OWN/2021-22/R/91 | 1,000 | 03/12/2021 | OWN/2021-22/P/82 | 106,905 | |||||||||
22/12/2021 | OWN/2021-22/R/92 | 256,115 | 03/12/2021 | OWN/2021-22/P/84 | 45,000 | |||||||||
22/12/2021 | OWN/2021-22/R/93 | 263,044 | 03/12/2021 | OWN/2021-22/P/85 | 6,500 | |||||||||
22/12/2021 | OWN/2021-22/R/94 | 66,486 | 03/12/2021 | OWN/2021-22/P/86 | 56,602 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/8 | 15,125,783 | 07/12/2021 | 5THSFC/2021-22/P/114 | 228,480 | |||||||||
23/12/2021 | OWN/2021-22/R/100 | 8,050 | 07/12/2021 | 5THSFC/2021-22/P/115 | 134,232 | |||||||||
23/12/2021 | OWN/2021-22/R/101 | 3,378 | 07/12/2021 | 5THSFC/2021-22/P/116 | 144,480 | |||||||||
23/12/2021 | OWN/2021-22/R/95 | 93,880 | 07/12/2021 | 5THSFC/2021-22/P/117 | 81,760 | |||||||||
23/12/2021 | OWN/2021-22/R/96 | 62,600 | 07/12/2021 | 5THSFC/2021-22/P/118 | 307,888 | |||||||||
23/12/2021 | OWN/2021-22/R/97 | 462,010 | 07/12/2021 | 5THSFC/2021-22/P/119 | 421,120 | |||||||||
23/12/2021 | OWN/2021-22/R/98 | 94,500 | 07/12/2021 | 5THSFC/2021-22/P/120 | 180,040 | |||||||||
23/12/2021 | OWN/2021-22/R/99 | 6,820 | 07/12/2021 | XVFC/2021-22/P/60 | 639,184 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/10 | 4,920 | 07/12/2021 | XVFC/2021-22/P/61 | 451,360 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/9 | 105,288 | 07/12/2021 | XVFC/2021-22/P/62 | 779,520 | |||||||||
07/12/2021 | XVFC/2021-22/P/63 | 115,640 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/64 | 695,856 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/65 | 942,614 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/66 | 1,052,800 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/67 | 633,920 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/121 | 454,720 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/68 | 758,240 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/69 | 642,880 | ||||||||||||
09/12/2021 | 4THSFC/2021-22/P/241 | 51,454 | ||||||||||||
09/12/2021 | 4THSFC/2021-22/P/242 | 51,454 | ||||||||||||
09/12/2021 | 4THSFC/2021-22/P/243 | 5,000 | ||||||||||||
09/12/2021 | 4THSFC/2021-22/P/244 | 25,727 | ||||||||||||
09/12/2021 | OWN/2021-22/P/87 | 37,500 | ||||||||||||
09/12/2021 | OWN/2021-22/P/88 | 25,707 | ||||||||||||
09/12/2021 | OWN/2021-22/P/89 | 524 | ||||||||||||
09/12/2021 | OWN/2021-22/P/90 | 3,103 | ||||||||||||
09/12/2021 | OWN/2021-22/P/91 | 3,106 | ||||||||||||
09/12/2021 | OWN/2021-22/P/92 | 75,675 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/245 | 100,045 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/246 | 92,199 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/247 | 308,012 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/248 | 138,982 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/249 | 91,555 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/250 | 108,177 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/251 | 178,295 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/252 | 95,190 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/253 | 74,612 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/254 | 72,973 | ||||||||||||
10/12/2021 | 4THSFC/2021-22/P/255 | 108,140 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/122 | 571,984 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/123 | 346,080 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/124 | 249,648 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/125 | 352,464 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/126 | 980,784 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/127 | 679,392 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/70 | 777,280 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/71 | 753,760 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/72 | 829,808 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/73 | 1,026,704 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/256 | 75,542 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/257 | 108,561 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/258 | 128,155 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/259 | 132,520 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/260 | 180,328 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/261 | 90,356 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/262 | 40,620 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/263 | 11,899 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/264 | 128,040 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/265 | 25,680 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/266 | 203,816 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/267 | 81,960 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/268 | 183,792 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/128 | 362,870 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/129 | 981,120 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/130 | 642,768 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/131 | 933,999 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/74 | 980,869 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/75 | 1,688,176 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/76 | 560,000 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/132 | 296,800 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/133 | 320,320 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/77 | 530,880 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/269 | 91,709 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/270 | 76,666 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/271 | 175,834 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/272 | 162,710 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/273 | 76,398 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/78 | 700,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/79 | 696,640 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/80 | 271,040 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/81 | 240,800 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/82 | 461,440 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/150 | 258,720 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/151 | 700,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/152 | 216,160 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/153 | 744,800 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/154 | 78,400 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/155 | 439,264 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/156 | 110,208 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/157 | 110,208 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/158 | 481,600 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/83 | 935,760 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/84 | 447,440 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/85 | 288,624 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/86 | 1,229,760 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/274 | 66,228 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/275 | 66,228 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/276 | 33,114 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/277 | 157,131 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/278 | 43,300 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/159 | 160,720 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/160 | 408,576 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/161 | 608,832 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/162 | 800,800 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/163 | 449,120 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/164 | 515,200 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/165 | 317,296 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/166 | 869,680 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/167 | 574,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/168 | 779,520 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/169 | 424,480 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/170 | 437,920 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/171 | 848,960 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/172 | 357,280 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/173 | 668,304 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/174 | 450,240 | ||||||||||||
31/12/2021 | OWN/2021-22/P/93 | 298,533 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/87 | 1,000,720 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/88 | 311,808 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/89 | 465,808 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/90 | 372,960 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/91 | 838,208 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/92 | 740,432 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/93 | 1,726,368 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/94 | 335,104 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/95 | 737,072 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/96 | 529,872 | ||||||||||||
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