Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | OWN/2021-22/R/11 | 824,000 | 01/06/2021 | OWN/2021-22/P/18 | 1,910,644 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/1 | 20,997,268 | 01/06/2021 | OWN/2021-22/P/20 | 177,547 | |||||||||
21/06/2021 | OWN/2021-22/R/12 | 149,900 | 01/06/2021 | OWN/2021-22/P/21 | 129,617 | |||||||||
21/06/2021 | OWN/2021-22/R/13 | 101,100 | 01/06/2021 | OWN/2021-22/P/22 | 57,000 | |||||||||
21/06/2021 | OWN/2021-22/R/14 | 10,810 | 01/06/2021 | OWN/2021-22/P/23 | 10,680 | |||||||||
21/06/2021 | OWN/2021-22/R/15 | 230,963 | 01/06/2021 | OWN/2021-22/P/24 | 20,000 | |||||||||
21/06/2021 | OWN/2021-22/R/16 | 106,855 | 01/06/2021 | OWN/2021-22/P/25 | 567,834 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/2 | 1,091,508 | 03/06/2021 | 4THSFC/2021-22/P/98 | 504,048 | |||||||||
30/06/2021 | OWN/2021-22/R/17 | 234,175 | 17/06/2021 | 4THSFC/2021-22/P/100 | 954,440 | |||||||||
30/06/2021 | OWN/2021-22/R/18 | 199,695 | 17/06/2021 | 4THSFC/2021-22/P/101 | 826,040 | |||||||||
30/06/2021 | OWN/2021-22/R/19 | 5,460 | 17/06/2021 | 4THSFC/2021-22/P/102 | 352,700 | |||||||||
30/06/2021 | OWN/2021-22/R/20 | 167,806 | 17/06/2021 | 4THSFC/2021-22/P/103 | 358,150 | |||||||||
30/06/2021 | VNIDHI/2021-22/R/1 | 1,020,000 | 17/06/2021 | 4THSFC/2021-22/P/104 | 198,820 | |||||||||
17/06/2021 | 4THSFC/2021-22/P/105 | 209,078 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/106 | 509,890 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/107 | 181,013 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/108 | 378,780 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/109 | 247,170 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/110 | 413,555 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/111 | 793,226 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/112 | 646,815 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/113 | 179,760 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/114 | 564,746 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/115 | 340,260 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/116 | 138,030 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/117 | 681,590 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/118 | 476,720 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/119 | 239,180 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/120 | 246,970 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/121 | 344,240 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/123 | 706,224 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/124 | 299,300 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/125 | 898,300 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/126 | 610,256 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/127 | 695,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/128 | 916,490 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/129 | 928,760 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/130 | 660,404 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/131 | 514,135 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/132 | 300,705 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/133 | 214,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/134 | 238,289 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/135 | 384,800 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/136 | 310,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/137 | 257,570 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/138 | 573,876 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/139 | 400,850 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/140 | 284,120 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/141 | 527,010 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/142 | 493,193 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/143 | 560,180 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/144 | 541,857 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/145 | 400,699 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/146 | 620,100 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/147 | 456,490 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/148 | 342,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/149 | 252,220 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/150 | 91,920 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/151 | 127,130 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/152 | 236,270 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/153 | 589,612 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/154 | 557,314 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/155 | 684,300 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/156 | 133,108 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/157 | 792,170 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/158 | 297,032 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/160 | 343,419 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/161 | 233,916 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/162 | 291,061 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/163 | 867,805 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/164 | 475,650 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/165 | 537,175 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/166 | 359,199 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/167 | 367,045 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/168 | 231,690 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/169 | 347,857 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/170 | 374,200 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/171 | 723,890 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/172 | 180,630 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/173 | 285,390 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/174 | 217,980 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/176 | 304,650 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/177 | 288,600 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/178 | 342,100 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/179 | 390,150 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/180 | 606,760 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/181 | 268,605 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/182 | 389,480 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/183 | 347,357 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/184 | 86,670 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/185 | 318,560 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/186 | 315,685 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/187 | 162,140 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/188 | 491,130 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/189 | 384,900 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/190 | 213,700 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/191 | 946,308 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/192 | 498,120 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/193 | 336,750 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/212 | 786,136 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/213 | 786,136 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/214 | 354,452 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/215 | 263,461 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/216 | 27,800 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/219 | 951,600 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/99 | 406,600 | ||||||||||||
17/06/2021 | OWN/2021-22/P/19 | 176,132 | ||||||||||||
17/06/2021 | OWN/2021-22/P/26 | 93,391 | ||||||||||||
17/06/2021 | OWN/2021-22/P/28 | 7,157 | ||||||||||||
17/06/2021 | OWN/2021-22/P/50 | 26,000 | ||||||||||||
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