Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | GARHMELA/2021-22/R/18 | 4,700 | 01/02/2022 | GARHMELA/2021-22/P/10 | 611,585 | |||||||||
01/02/2022 | GARHMELA/2021-22/R/19 | 17,000 | 01/02/2022 | GARHMELA/2021-22/P/11 | 360,470 | |||||||||
01/02/2022 | OWN/2021-22/R/277 | 280,134 | 01/02/2022 | GARHMELA/2021-22/P/12 | 855,410 | |||||||||
01/02/2022 | OWN/2021-22/R/278 | 6,000 | 01/02/2022 | GARHMELA/2021-22/P/13 | 955,641 | |||||||||
07/02/2022 | OWN/2021-22/R/279 | 1,000 | 01/02/2022 | GARHMELA/2021-22/P/14 | 954,850 | |||||||||
08/02/2022 | 5THSFC/2021-22/R/16 | 4,405,006 | 01/02/2022 | GARHMELA/2021-22/P/15 | 58,990 | |||||||||
16/02/2022 | 4THSFC/2021-22/R/3 | 131,000 | 01/02/2022 | GARHMELA/2021-22/P/16 | 439,368 | |||||||||
16/02/2022 | OWN/2021-22/R/280 | 73,607 | 01/02/2022 | GARHMELA/2021-22/P/17 | 183,616 | |||||||||
16/02/2022 | OWN/2021-22/R/281 | 22,120 | 01/02/2022 | GARHMELA/2021-22/P/18 | 265,196 | |||||||||
16/02/2022 | OWN/2021-22/R/282 | 42,700 | 01/02/2022 | GARHMELA/2021-22/P/19 | 91,808 | |||||||||
17/02/2022 | GARHMELA/2021-22/R/20 | 37,016 | 01/02/2022 | GARHMELA/2021-22/P/2 | 427,253 | |||||||||
21/02/2022 | OWN/2021-22/R/283 | 84,150 | 01/02/2022 | GARHMELA/2021-22/P/20 | 66,902 | |||||||||
21/02/2022 | OWN/2021-22/R/284 | 60,970 | 01/02/2022 | GARHMELA/2021-22/P/21 | 1,299 | |||||||||
21/02/2022 | OWN/2021-22/R/285 | 11,070 | 01/02/2022 | GARHMELA/2021-22/P/3 | 946,940 | |||||||||
21/02/2022 | OWN/2021-22/R/286 | 24,000 | 01/02/2022 | GARHMELA/2021-22/P/4 | 946,940 | |||||||||
21/02/2022 | OWN/2021-22/R/287 | 30,040 | 01/02/2022 | GARHMELA/2021-22/P/5 | 32,689 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | 313,607 | 01/02/2022 | GARHMELA/2021-22/P/6 | 805,710 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/18 | 4,405,006 | 01/02/2022 | GARHMELA/2021-22/P/7 | 948,876 | |||||||||
28/02/2022 | OWN/2021-22/R/288 | 153,400 | 01/02/2022 | GARHMELA/2021-22/P/8 | 661,260 | |||||||||
28/02/2022 | OWN/2021-22/R/289 | 94,020 | 01/02/2022 | GARHMELA/2021-22/P/9 | 944,810 | |||||||||
28/02/2022 | OWN/2021-22/R/290 | 76,313 | 01/02/2022 | OWN/2021-22/P/156 | 281,134 | |||||||||
28/02/2022 | OWN/2021-22/R/291 | 462,100 | 04/02/2022 | OWN/2021-22/P/157 | 1,642,585 | |||||||||
28/02/2022 | OWN/2021-22/R/292 | 1,416 | 04/02/2022 | OWN/2021-22/P/158 | 14,500 | |||||||||
28/02/2022 | OWN/2021-22/R/293 | 121,660 | 04/02/2022 | OWN/2021-22/P/159 | 149,395 | |||||||||
28/02/2022 | OWN/2021-22/R/294 | 78,000 | 07/02/2022 | 4THSFC/2021-22/P/126 | 156,576 | |||||||||
28/02/2022 | OWN/2021-22/R/295 | 319,000 | 07/02/2022 | 5THSFC/2021-22/P/63 | 548,322 | |||||||||
28/02/2022 | OWN/2021-22/R/296 | 5,005 | 07/02/2022 | 5THSFC/2021-22/P/64 | 256,009 | |||||||||
28/02/2022 | OWN/2021-22/R/297 | 840,458 | 07/02/2022 | 5THSFC/2021-22/P/65 | 851,200 | |||||||||
28/02/2022 | OWN/2021-22/R/298 | 333,761 | 07/02/2022 | 5THSFC/2021-22/P/66 | 638,400 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/67 | 404,320 | ||||||||||||
07/02/2022 | OWN/2021-22/P/160 | 729,792 | ||||||||||||
07/02/2022 | OWN/2021-22/P/161 | 28,244 | ||||||||||||
07/02/2022 | OWN/2021-22/P/162 | 7,530 | ||||||||||||
07/02/2022 | OWN/2021-22/P/163 | 25,696 | ||||||||||||
07/02/2022 | OWN/2021-22/P/164 | 645 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/59 | 1,394,400 | ||||||||||||
16/02/2022 | OWN/2021-22/P/165 | 63,000 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/22 | 290,090 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/23 | 15,528 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/24 | 538,208 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/25 | 9,222 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/26 | 8,302 | ||||||||||||
17/02/2022 | GARHMELA/2021-22/P/27 | 8,210 | ||||||||||||
21/02/2022 | OWN/2021-22/P/166 | 326,595 | ||||||||||||
21/02/2022 | OWN/2021-22/P/167 | 1,632 | ||||||||||||
21/02/2022 | OWN/2021-22/P/168 | 1,632 | ||||||||||||
21/02/2022 | OWN/2021-22/P/169 | 816 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/68 | 172,928 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/69 | 188,496 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/70 | 608,944 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/71 | 377,440 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/60 | 137,872 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/61 | 293,440 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/62 | 302,288 | ||||||||||||
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