Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/181 | 10,387 | 02/12/2021 | OWN/2021-22/P/192 | 682,120 | |||||||||
04/12/2021 | OWN/2021-22/R/182 | 4,730 | 02/12/2021 | OWN/2021-22/P/193 | 14,180 | |||||||||
22/12/2021 | OWN/2021-22/R/183 | 35,400 | 02/12/2021 | OWN/2021-22/P/194 | 12,660 | |||||||||
22/12/2021 | OWN/2021-22/R/184 | 95,031 | 04/12/2021 | OWN/2021-22/P/195 | 1,716,123 | |||||||||
22/12/2021 | OWN/2021-22/R/185 | 118,260 | 04/12/2021 | OWN/2021-22/P/196 | 281,162 | |||||||||
22/12/2021 | OWN/2021-22/R/186 | 30,954 | 04/12/2021 | OWN/2021-22/P/197 | 115,941 | |||||||||
22/12/2021 | OWN/2021-22/R/187 | 4,000 | 04/12/2021 | OWN/2021-22/P/198 | 94,626 | |||||||||
22/12/2021 | OWN/2021-22/R/188 | 135,400 | 04/12/2021 | OWN/2021-22/P/199 | 20,000 | |||||||||
22/12/2021 | OWN/2021-22/R/189 | 6,000 | 04/12/2021 | OWN/2021-22/P/200 | 5,000 | |||||||||
22/12/2021 | OWN/2021-22/R/190 | 198,000 | 04/12/2021 | OWN/2021-22/P/201 | 15,117 | |||||||||
31/12/2021 | OWN/2021-22/R/191 | 17,000 | 04/12/2021 | OWN/2021-22/P/202 | 223,306 | |||||||||
31/12/2021 | OWN/2021-22/R/192 | 42,813 | 04/12/2021 | OWN/2021-22/P/203 | 4,338 | |||||||||
31/12/2021 | OWN/2021-22/R/193 | 135,600 | 06/12/2021 | 5THSFC/2021-22/P/181 | 50,400 | |||||||||
31/12/2021 | OWN/2021-22/R/194 | 109,579 | 06/12/2021 | 5THSFC/2021-22/P/182 | 280,000 | |||||||||
31/12/2021 | OWN/2021-22/R/195 | 3,000 | 06/12/2021 | 5THSFC/2021-22/P/183 | 50,624 | |||||||||
31/12/2021 | OWN/2021-22/R/196 | 20,000 | 06/12/2021 | 5THSFC/2021-22/P/184 | 510,944 | |||||||||
31/12/2021 | OWN/2021-22/R/197 | 18,744 | 06/12/2021 | 5THSFC/2021-22/P/185 | 632,576 | |||||||||
31/12/2021 | OWN/2021-22/R/198 | 2,400 | 06/12/2021 | 5THSFC/2021-22/P/186 | 106,400 | |||||||||
31/12/2021 | OWN/2021-22/R/199 | 28,800 | 06/12/2021 | 5THSFC/2021-22/P/187 | 313,488 | |||||||||
31/12/2021 | OWN/2021-22/R/200 | 30,000 | 06/12/2021 | 5THSFC/2021-22/P/188 | 540,960 | |||||||||
31/12/2021 | OWN/2021-22/R/201 | 7,740 | 06/12/2021 | 5THSFC/2021-22/P/189 | 502,768 | |||||||||
31/12/2021 | OWN/2021-22/R/202 | 3,200 | 06/12/2021 | 5THSFC/2021-22/P/190 | 102,480 | |||||||||
31/12/2021 | OWN/2021-22/R/203 | 4,016,000 | 06/12/2021 | XVFC/2021-22/P/127 | 864,304 | |||||||||
31/12/2021 | OWN/2021-22/R/204 | 477,029 | 08/12/2021 | 5THSFC/2021-22/P/191 | 795,200 | |||||||||
31/12/2021 | OWN/2021-22/R/205 | 477,029 | 08/12/2021 | 5THSFC/2021-22/P/192 | 511,840 | |||||||||
31/12/2021 | OWN/2021-22/R/206 | 30,201 | 08/12/2021 | 5THSFC/2021-22/P/193 | 537,600 | |||||||||
31/12/2021 | OWN/2021-22/R/207 | 72,000 | 08/12/2021 | OWN/2021-22/P/204 | 19,250 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 1,200,000 | 08/12/2021 | OWN/2021-22/P/205 | 4,800 | |||||||||
08/12/2021 | OWN/2021-22/P/206 | 33,676 | ||||||||||||
08/12/2021 | OWN/2021-22/P/208 | 153,558 | ||||||||||||
08/12/2021 | OWN/2021-22/P/209 | 3,192 | ||||||||||||
08/12/2021 | OWN/2021-22/P/210 | 2,850 | ||||||||||||
08/12/2021 | OWN/2021-22/P/211 | 4,562 | ||||||||||||
08/12/2021 | OWN/2021-22/P/212 | 4,562 | ||||||||||||
08/12/2021 | OWN/2021-22/P/221 | 259,597 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/128 | 343,840 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/194 | 643,776 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/195 | 814,240 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/196 | 232,960 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/197 | 772,800 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/198 | 264,320 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/199 | 668,640 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/200 | 831,040 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/129 | 594,720 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/130 | 991,872 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/201 | 133,952 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/202 | 100,800 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/203 | 99,680 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/204 | 403,760 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/205 | 449,120 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/206 | 221,312 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/207 | 428,736 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/208 | 176,960 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/209 | 109,760 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/210 | 783,552 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/211 | 396,704 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/212 | 664,832 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/213 | 775,040 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/214 | 529,760 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/215 | 63,280 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/216 | 94,080 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/217 | 116,480 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/218 | 30,240 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/219 | 33,600 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/220 | 81,648 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/221 | 135,184 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/222 | 134,400 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/223 | 66,752 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/224 | 83,888 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/225 | 69,776 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/131 | 473,200 | ||||||||||||
24/12/2021 | OWN/2021-22/P/213 | 1,149,799 | ||||||||||||
24/12/2021 | OWN/2021-22/P/215 | 21,340 | ||||||||||||
24/12/2021 | OWN/2021-22/P/222 | 23,901 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/226 | 170,128 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/227 | 733,040 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/228 | 740,768 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/229 | 427,728 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/230 | 539,840 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/231 | 851,088 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/232 | 717,920 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/233 | 656,320 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/234 | 172,480 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/235 | 733,600 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/236 | 402,640 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/237 | 886,480 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/238 | 353,136 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/239 | 524,272 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/240 | 349,776 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/132 | 479,360 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/241 | 567,840 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/242 | 751,520 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/243 | 109,648 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/244 | 325,920 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/245 | 448,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/246 | 114,016 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/247 | 859,040 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/248 | 533,904 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/249 | 515,088 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/250 | 599,872 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/251 | 713,216 | ||||||||||||
31/12/2021 | OWN/2021-22/P/216 | 1,870 | ||||||||||||
31/12/2021 | OWN/2021-22/P/217 | 172 | ||||||||||||
31/12/2021 | OWN/2021-22/P/218 | 59 | ||||||||||||
31/12/2021 | OWN/2021-22/P/219 | 2.95 | ||||||||||||
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