Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | OWN/2021-22/R/6 | 28,740 | 12/05/2021 | 4THSFC/2021-22/P/217 | 687,711 | |||||||||
12/05/2021 | OWN/2021-22/R/7 | 17,250 | 12/05/2021 | 4THSFC/2021-22/P/218 | 687,708 | |||||||||
12/05/2021 | OWN/2021-22/R/8 | 52,620 | 12/05/2021 | 4THSFC/2021-22/P/24 | 869,182 | |||||||||
12/05/2021 | OWN/2021-22/R/9 | 181,382 | 12/05/2021 | 4THSFC/2021-22/P/25 | 529,798 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 55,675,177 | 12/05/2021 | 4THSFC/2021-22/P/26 | 379,849 | |||||||||
31/05/2021 | OWN/2021-22/R/10 | 80,795 | 12/05/2021 | 4THSFC/2021-22/P/27 | 618,843 | |||||||||
12/05/2021 | 4THSFC/2021-22/P/28 | 269,191 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/29 | 330,905 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/30 | 545,831 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/31 | 521,360 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/32 | 524,551 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/33 | 234,080 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/34 | 273,449 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/35 | 273,449 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/36 | 514,975 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/37 | 297,920 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/38 | 948,089 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/39 | 478,800 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/40 | 159,386 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/41 | 248,975 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/42 | 478,800 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/43 | 481,126 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/44 | 380,911 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/45 | 640,633 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/46 | 304,622 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/47 | 191,520 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/48 | 942,705 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/49 | 948,025 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/50 | 170,240 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/51 | 228,229 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/52 | 350,162 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/53 | 499,015 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/54 | 208,545 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/55 | 927,169 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/56 | 642,655 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/57 | 273,660 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/58 | 526,680 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/59 | 835,560 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/60 | 921,425 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/61 | 407,511 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/62 | 801,725 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/63 | 357,718 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/64 | 210,671 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/65 | 619,249 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/66 | 206,415 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/67 | 208,545 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/68 | 697,985 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/69 | 232,485 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/70 | 347,929 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/71 | 944,831 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/72 | 627,760 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/73 | 610,891 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/74 | 168,111 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/75 | 437,229 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/76 | 949,089 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/77 | 911,849 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/78 | 191,520 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/79 | 914,571 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/80 | 888,333 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/81 | 461,809 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/82 | 746,929 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/83 | 409,640 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/84 | 369,209 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/85 | 588,425 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/86 | 442,625 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/87 | 509,155 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/88 | 429,325 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/89 | 665,000 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/90 | 940,151 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/91 | 238,973 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/92 | 171,305 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/93 | 346,651 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/96 | 343,854 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/97 | 4,500 | ||||||||||||
12/05/2021 | OWN/2021-22/P/10 | 177,547 | ||||||||||||
12/05/2021 | OWN/2021-22/P/11 | 129,617 | ||||||||||||
12/05/2021 | OWN/2021-22/P/12 | 58,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/13 | 10,680 | ||||||||||||
12/05/2021 | OWN/2021-22/P/14 | 100,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/15 | 26,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/16 | 5,761 | ||||||||||||
12/05/2021 | OWN/2021-22/P/8 | 1,988,405 | ||||||||||||
12/05/2021 | OWN/2021-22/P/9 | 176,132 | ||||||||||||
15/05/2021 | OWN/2021-22/P/17 | 578,364 | ||||||||||||
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