Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/218 | 427 | 04/12/2021 | OWN/2021-22/P/28 | 1,019,447 | |||||||||
07/12/2021 | OWN/2021-22/R/219 | 32,500 | 04/12/2021 | OWN/2021-22/P/29 | 147,410 | |||||||||
08/12/2021 | OWN/2021-22/R/220 | 1,030 | 13/12/2021 | XVFC/2021-22/P/25 | 425,264 | |||||||||
09/12/2021 | OWN/2021-22/R/221 | 43,150 | 13/12/2021 | XVFC/2021-22/P/26 | 1,240,164 | |||||||||
09/12/2021 | OWN/2021-22/R/222 | 9,210 | 13/12/2021 | XVFC/2021-22/P/27 | 535,024 | |||||||||
09/12/2021 | OWN/2021-22/R/223 | 14,120 | 13/12/2021 | XVFC/2021-22/P/28 | 729,642 | |||||||||
09/12/2021 | OWN/2021-22/R/224 | 49,040 | 13/12/2021 | XVFC/2021-22/P/29 | 539,129 | |||||||||
09/12/2021 | OWN/2021-22/R/225 | 17,840 | 13/12/2021 | XVFC/2021-22/P/30 | 569,912 | |||||||||
09/12/2021 | OWN/2021-22/R/226 | 13,200 | 13/12/2021 | XVFC/2021-22/P/31 | 605,115 | |||||||||
09/12/2021 | OWN/2021-22/R/227 | 85,625 | 13/12/2021 | XVFC/2021-22/P/32 | 1,065,603 | |||||||||
14/12/2021 | OWN/2021-22/R/228 | 18,373 | 13/12/2021 | XVFC/2021-22/P/33 | 589,240 | |||||||||
14/12/2021 | OWN/2021-22/R/229 | 119,748 | 13/12/2021 | XVFC/2021-22/P/34 | 637,922 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/10 | 912,371 | 13/12/2021 | XVFC/2021-22/P/35 | 319,648 | |||||||||
18/12/2021 | OWN/2021-22/R/230 | 81,646 | 13/12/2021 | XVFC/2021-22/P/36 | 374,446 | |||||||||
18/12/2021 | OWN/2021-22/R/231 | 680,452 | 13/12/2021 | XVFC/2021-22/P/37 | 851,760 | |||||||||
18/12/2021 | OWN/2021-22/R/232 | 8,400 | 13/12/2021 | XVFC/2021-22/P/38 | 1,123,248 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/11 | 912,371 | 13/12/2021 | XVFC/2021-22/P/39 | 3,193,120 | |||||||||
20/12/2021 | OWN/2021-22/R/233 | 22,750 | 13/12/2021 | XVFC/2021-22/P/40 | 209,589 | |||||||||
20/12/2021 | OWN/2021-22/R/234 | 27,040 | 13/12/2021 | XVFC/2021-22/P/41 | 424,765 | |||||||||
20/12/2021 | OWN/2021-22/R/235 | 15,850 | 13/12/2021 | XVFC/2021-22/P/42 | 507,439 | |||||||||
20/12/2021 | OWN/2021-22/R/236 | 7,150 | 13/12/2021 | XVFC/2021-22/P/43 | 1,322,384 | |||||||||
20/12/2021 | OWN/2021-22/R/237 | 2,750 | 14/12/2021 | 5THSFC/2021-22/P/28 | 299,152 | |||||||||
20/12/2021 | OWN/2021-22/R/238 | 39,400 | 14/12/2021 | 5THSFC/2021-22/P/29 | 1,320,470 | |||||||||
22/12/2021 | VNIDHI/2021-22/R/3 | 103,615 | 14/12/2021 | 5THSFC/2021-22/P/30 | 1,033,088 | |||||||||
22/12/2021 | VNIDHI/2021-22/R/4 | 9,609 | 14/12/2021 | 5THSFC/2021-22/P/31 | 1,114,035 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/12 | 912,371 | 14/12/2021 | 5THSFC/2021-22/P/32 | 845,227 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/13 | 882,130 | 14/12/2021 | 5THSFC/2021-22/P/33 | 673,461 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/14 | 9,703,436 | 14/12/2021 | 5THSFC/2021-22/P/34 | 412,014 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/15 | 573,164 | 14/12/2021 | 5THSFC/2021-22/P/35 | 1,312,155 | |||||||||
30/12/2021 | OWN/2021-22/R/239 | 16,820 | 14/12/2021 | 5THSFC/2021-22/P/36 | 425,467 | |||||||||
30/12/2021 | OWN/2021-22/R/240 | 26,040 | 14/12/2021 | 5THSFC/2021-22/P/37 | 1,106,672 | |||||||||
30/12/2021 | OWN/2021-22/R/241 | 7,370 | 14/12/2021 | 5THSFC/2021-22/P/38 | 957,152 | |||||||||
30/12/2021 | OWN/2021-22/R/242 | 11,390 | 14/12/2021 | 5THSFC/2021-22/P/39 | 754,382 | |||||||||
30/12/2021 | OWN/2021-22/R/243 | 45,790 | 14/12/2021 | 5THSFC/2021-22/P/40 | 585,872 | |||||||||
30/12/2021 | OWN/2021-22/R/244 | 39,125 | 14/12/2021 | 5THSFC/2021-22/P/41 | 548,576 | |||||||||
30/12/2021 | OWN/2021-22/R/245 | 32,300 | 14/12/2021 | 5THSFC/2021-22/P/42 | 1,766,912 | |||||||||
30/12/2021 | OWN/2021-22/R/246 | 32,300 | 14/12/2021 | 5THSFC/2021-22/P/43 | 1,103,872 | |||||||||
30/12/2021 | OWN/2021-22/R/247 | 30,000 | 18/12/2021 | 5THSFC/2021-22/P/45 | 912,371 | |||||||||
30/12/2021 | OWN/2021-22/R/248 | 891,313 | 22/12/2021 | VNIDHI/2021-22/P/1 | 461,440 | |||||||||
30/12/2021 | OWN/2021-22/R/249 | 594,487 | 22/12/2021 | VNIDHI/2021-22/P/2 | 457,632 | |||||||||
30/12/2021 | OWN/2021-22/R/250 | 68 | 22/12/2021 | VNIDHI/2021-22/P/3 | 449,008 | |||||||||
30/12/2021 | OWN/2021-22/R/251 | 1,749,250 | 22/12/2021 | VNIDHI/2021-22/P/4 | 208,544 | |||||||||
30/12/2021 | OWN/2021-22/R/252 | 42,152 | 22/12/2021 | VNIDHI/2021-22/P/5 | 297,472 | |||||||||
30/12/2021 | OWN/2021-22/R/253 | 11,521 | 22/12/2021 | VNIDHI/2021-22/P/6 | 144,314 | |||||||||
30/12/2021 | OWN/2021-22/R/254 | 51,969 | 27/12/2021 | 5THSFC/2021-22/P/46 | 552,685 | |||||||||
30/12/2021 | VNIDHI/2021-22/R/5 | 12,525 | 27/12/2021 | 5THSFC/2021-22/P/47 | 1,039,584 | |||||||||
31/12/2021 | OWN/2021-22/R/255 | 42,864 | 27/12/2021 | 5THSFC/2021-22/P/48 | 423,808 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 1,128,964 | 27/12/2021 | 5THSFC/2021-22/P/49 | 639,008 | |||||||||
27/12/2021 | 5THSFC/2021-22/P/50 | 1,632,884 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/52 | 968,352 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/53 | 428,557 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/54 | 440,266 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/55 | 739,760 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/56 | 619,248 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/57 | 1,225,559 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/58 | 515,536 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/59 | 344,624 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/60 | 235,572 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/61 | 1,628,415 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/62 | 912,371 | ||||||||||||
27/12/2021 | OWN/2021-22/P/30 | 22,443 | ||||||||||||
27/12/2021 | OWN/2021-22/P/31 | 127,254 | ||||||||||||
27/12/2021 | OWN/2021-22/P/32 | 19,798 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/44 | 891,968 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/45 | 522,186 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/47 | 393,792 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/48 | 600,656 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/49 | 288,996 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/50 | 250,422 | ||||||||||||
31/12/2021 | OWN/2021-22/P/33 | 293,204 | ||||||||||||
31/12/2021 | OWN/2021-22/P/34 | 499,518 | ||||||||||||
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