Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/326 | 308,968 | 01/12/2021 | OWN/2021-22/P/160 | 2,775,459 | |||||||||
08/12/2021 | OWN/2021-22/R/298 | 69,411 | 01/12/2021 | OWN/2021-22/P/161 | 569,632 | |||||||||
08/12/2021 | OWN/2021-22/R/299 | 15,090 | 01/12/2021 | OWN/2021-22/P/162 | 51,529 | |||||||||
08/12/2021 | OWN/2021-22/R/300 | 11,100 | 01/12/2021 | OWN/2021-22/P/163 | 308,968 | |||||||||
08/12/2021 | OWN/2021-22/R/301 | 6,948 | 01/12/2021 | OWN/2021-22/P/164 | 39,500 | |||||||||
08/12/2021 | OWN/2021-22/R/302 | 4,188 | 01/12/2021 | OWN/2021-22/P/165 | 2,204 | |||||||||
13/12/2021 | OWN/2021-22/R/324 | 102,886 | 01/12/2021 | OWN/2021-22/P/166 | 2,204 | |||||||||
13/12/2021 | OWN/2021-22/R/325 | 1,011 | 02/12/2021 | OWN/2021-22/P/167 | 499,919 | |||||||||
22/12/2021 | OWN/2021-22/R/303 | 35,703 | 02/12/2021 | OWN/2021-22/P/168 | 4,360 | |||||||||
22/12/2021 | OWN/2021-22/R/304 | 35,185 | 02/12/2021 | OWN/2021-22/P/169 | 150,000 | |||||||||
22/12/2021 | OWN/2021-22/R/305 | 12,640 | 02/12/2021 | OWN/2021-22/P/194 | 245,792 | |||||||||
22/12/2021 | OWN/2021-22/R/306 | 36,800 | 04/12/2021 | 4THSFC/2021-22/P/142 | 10,300 | |||||||||
22/12/2021 | OWN/2021-22/R/307 | 19,100 | 04/12/2021 | 4THSFC/2021-22/P/143 | 43,570 | |||||||||
22/12/2021 | OWN/2021-22/R/308 | 16,985 | 04/12/2021 | 4THSFC/2021-22/P/144 | 24,260 | |||||||||
22/12/2021 | OWN/2021-22/R/309 | 21,250 | 04/12/2021 | 4THSFC/2021-22/P/145 | 23,420 | |||||||||
22/12/2021 | OWN/2021-22/R/310 | 1,770 | 04/12/2021 | 4THSFC/2021-22/P/146 | 49,050 | |||||||||
28/12/2021 | OWN/2021-22/R/311 | 68,642 | 04/12/2021 | 4THSFC/2021-22/P/147 | 43,890 | |||||||||
28/12/2021 | OWN/2021-22/R/312 | 266,948.62 | 04/12/2021 | 4THSFC/2021-22/P/148 | 49,050 | |||||||||
30/12/2021 | OWN/2021-22/R/313 | 88,578 | 04/12/2021 | 4THSFC/2021-22/P/149 | 14,120 | |||||||||
30/12/2021 | OWN/2021-22/R/314 | 287,440 | 04/12/2021 | 4THSFC/2021-22/P/150 | 83,508 | |||||||||
31/12/2021 | OWN/2021-22/R/315 | 833,636 | 04/12/2021 | 4THSFC/2021-22/P/151 | 70,179 | |||||||||
31/12/2021 | OWN/2021-22/R/316 | 145,822 | 04/12/2021 | 4THSFC/2021-22/P/152 | 5,211 | |||||||||
31/12/2021 | OWN/2021-22/R/317 | 116,490 | 04/12/2021 | 4THSFC/2021-22/P/153 | 20,216 | |||||||||
31/12/2021 | OWN/2021-22/R/318 | 30,671 | 07/12/2021 | XVFC/2021-22/P/51 | 150,080 | |||||||||
31/12/2021 | OWN/2021-22/R/319 | 543,157 | 08/12/2021 | 4THSFC/2021-22/P/154 | 173,470 | |||||||||
31/12/2021 | OWN/2021-22/R/320 | 637,234 | 08/12/2021 | 4THSFC/2021-22/P/155 | 272,651 | |||||||||
31/12/2021 | OWN/2021-22/R/321 | 10,000,000 | 08/12/2021 | 4THSFC/2021-22/P/156 | 285,556 | |||||||||
31/12/2021 | OWN/2021-22/R/322 | 2,113,010 | 08/12/2021 | 4THSFC/2021-22/P/157 | 358,824 | |||||||||
31/12/2021 | OWN/2021-22/R/323 | 35,660 | 08/12/2021 | 4THSFC/2021-22/P/158 | 161,427 | |||||||||
31/12/2021 | OWN/2021-22/R/327 | 1,724 | 08/12/2021 | 4THSFC/2021-22/P/159 | 257,148 | |||||||||
08/12/2021 | 4THSFC/2021-22/P/160 | 125,843 | ||||||||||||
08/12/2021 | OWN/2021-22/P/170 | 532,480 | ||||||||||||
08/12/2021 | OWN/2021-22/P/171 | 172,150 | ||||||||||||
08/12/2021 | OWN/2021-22/P/172 | 1,533 | ||||||||||||
08/12/2021 | OWN/2021-22/P/173 | 118,294 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/52 | 3,568 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/53 | 4,014 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/54 | 1,784 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/55 | 465 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/56 | 5,008 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/57 | 5,940 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/58 | 6,682 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/59 | 2,970 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/60 | 5,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/61 | 12,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/62 | 13,500 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/63 | 6,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/64 | 5,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/65 | 16,840 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/66 | 18,945 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/67 | 8,420 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/68 | 5,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/193 | 102,886 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/161 | 616,352 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/162 | 660,120 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/163 | 197,752 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/164 | 536,058 | ||||||||||||
22/12/2021 | OWN/2021-22/P/174 | 27,977 | ||||||||||||
22/12/2021 | OWN/2021-22/P/175 | 451,770 | ||||||||||||
22/12/2021 | OWN/2021-22/P/176 | 289,688 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/69 | 222,880 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/165 | 320,323 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/166 | 98,929 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/167 | 168,268 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/168 | 189,646 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/169 | 394,827 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/170 | 620,089 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/171 | 246,379 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/172 | 231,231 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/173 | 246,106 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/174 | 837,857 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/70 | 545,440 | ||||||||||||
28/12/2021 | OWN/2021-22/P/177 | 64,443 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/175 | 640,200 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/176 | 8,733,534 | ||||||||||||
30/12/2021 | OWN/2021-22/P/178 | 91,443 | ||||||||||||
30/12/2021 | OWN/2021-22/P/179 | 69,245 | ||||||||||||
30/12/2021 | OWN/2021-22/P/180 | 163,670 | ||||||||||||
30/12/2021 | OWN/2021-22/P/181 | 11,250 | ||||||||||||
30/12/2021 | OWN/2021-22/P/182 | 230 | ||||||||||||
30/12/2021 | OWN/2021-22/P/183 | 230 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/71 | 563,920 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/177 | 279,385 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/178 | 193,080 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/179 | 121,369 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/180 | 144,818 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/181 | 531,950 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/182 | 132,113 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/183 | 181,755 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/184 | 443,753 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/185 | 171,422 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/186 | 382,379 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/187 | 833,636 | ||||||||||||
31/12/2021 | OWN/2021-22/P/184 | 56,396 | ||||||||||||
31/12/2021 | OWN/2021-22/P/185 | 15,391 | ||||||||||||
31/12/2021 | OWN/2021-22/P/186 | 17,315 | ||||||||||||
31/12/2021 | OWN/2021-22/P/187 | 124,490 | ||||||||||||
31/12/2021 | OWN/2021-22/P/188 | 9,905 | ||||||||||||
31/12/2021 | OWN/2021-22/P/189 | 197,193 | ||||||||||||
31/12/2021 | OWN/2021-22/P/190 | 221,841 | ||||||||||||
31/12/2021 | OWN/2021-22/P/191 | 93,315 | ||||||||||||
31/12/2021 | OWN/2021-22/P/192 | 23.6 | ||||||||||||
31/12/2021 | OWN/2021-22/P/195 | 1,823,336 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/72 | 515,536 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/73 | 150,192 | ||||||||||||
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