Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/56 | 163,551 | 23/07/2021 | 5THSFC/2021-22/P/44 | 170,352 | |||||||||
08/07/2021 | OWN/2021-22/R/57 | 759,590 | 23/07/2021 | OWN/2021-22/P/46 | 42,964 | |||||||||
08/07/2021 | OWN/2021-22/R/63 | 70,464 | 23/07/2021 | OWN/2021-22/P/47 | 4,641 | |||||||||
15/07/2021 | OWN/2021-22/R/59 | 132,756 | 23/07/2021 | OWN/2021-22/P/48 | 1,834,166 | |||||||||
15/07/2021 | OWN/2021-22/R/60 | 9,105 | 23/07/2021 | OWN/2021-22/P/49 | 300,363 | |||||||||
15/07/2021 | OWN/2021-22/R/61 | 36,500 | 23/07/2021 | OWN/2021-22/P/50 | 218,200 | |||||||||
22/07/2021 | OWN/2021-22/R/64 | 163,827 | 23/07/2021 | OWN/2021-22/P/51 | 2,000 | |||||||||
22/07/2021 | OWN/2021-22/R/65 | 31,250 | 23/07/2021 | OWN/2021-22/P/52 | 1,530,324 | |||||||||
22/07/2021 | OWN/2021-22/R/66 | 178,829 | 23/07/2021 | OWN/2021-22/P/53 | 5,960 | |||||||||
23/07/2021 | OWN/2021-22/R/67 | 8,255 | 23/07/2021 | OWN/2021-22/P/54 | 62,500 | |||||||||
29/07/2021 | OWN/2021-22/R/68 | 236,202 | 23/07/2021 | OWN/2021-22/P/55 | 93,929 | |||||||||
29/07/2021 | OWN/2021-22/R/69 | 68,600 | 24/07/2021 | 5THSFC/2021-22/P/45 | 999,040 | |||||||||
29/07/2021 | OWN/2021-22/R/70 | 23,322 | 24/07/2021 | 5THSFC/2021-22/P/46 | 476,000 | |||||||||
31/07/2021 | OWN/2021-22/R/71 | 53,314 | 24/07/2021 | 5THSFC/2021-22/P/47 | 166,432 | |||||||||
31/07/2021 | OWN/2021-22/R/72 | 11,000 | 24/07/2021 | 5THSFC/2021-22/P/48 | 128,856 | |||||||||
24/07/2021 | 5THSFC/2021-22/P/49 | 119,935 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/50 | 56,003 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/51 | 115,970 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/52 | 131,830 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/53 | 122,909 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/54 | 118,448 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/55 | 159,088 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/56 | 17,842 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/57 | 21,806 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/26 | 58,976 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/27 | 61,454 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/28 | 79,296 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/29 | 144,220 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/30 | 118,448 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/31 | 81,774 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/32 | 83,756 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/33 | 116,962 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/34 | 67,897 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/35 | 108,041 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/36 | 67,402 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/37 | 128,360 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/38 | 80,287 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/39 | 103,085 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/40 | 145,211 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/41 | 126,378 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/42 | 151,654 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/43 | 93,668 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/44 | 81,774 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/45 | 85,243 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/46 | 103,085 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/47 | 132,821 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/48 | 94,660 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/49 | 83,261 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/50 | 90,199 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/51 | 811,104 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/52 | 805,504 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/53 | 655,872 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/54 | 929,600 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/55 | 837,984 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/56 | 857,696 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/57 | 139,264 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/58 | 140,750 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/59 | 87,226 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/60 | 138,768 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/61 | 129,847 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/62 | 118,448 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/63 | 133,812 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/64 | 92,182 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/65 | 149,176 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/66 | 85,243 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/67 | 150,167 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/68 | 189,319 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/69 | 89,208 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/70 | 133,812 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/61 | 538,496 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/62 | 559,664 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/63 | 975,744 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/64 | 927,584 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/65 | 918,512 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/66 | 621,488 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/67 | 752,640 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/68 | 608,048 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/69 | 958,608 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/70 | 308,560 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/71 | 306,432 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/72 | 585,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/73 | 921,536 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/74 | 566,272 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/75 | 448,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/76 | 668,864 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/77 | 547,120 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/78 | 447,103 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/79 | 996,800 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/80 | 896,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/81 | 223,776 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/82 | 480,816 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/83 | 777,728 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/84 | 839,888 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/85 | 928,256 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/86 | 144,480 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/87 | 248,192 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/88 | 172,680 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/89 | 755,104 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/90 | 700,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/91 | 909,104 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/92 | 605,696 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/93 | 150,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/94 | 830,256 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/95 | 756,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/96 | 362,208 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/97 | 320,320 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/98 | 344,288 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/99 | 996,800 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/110 | 506,240 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/111 | 298,144 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/112 | 431,872 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/113 | 424,032 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/114 | 252,112 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/115 | 350,672 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/116 | 575,568 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/117 | 645,904 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/118 | 232,400 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/119 | 114,688 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/120 | 268,800 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/121 | 309,344 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/122 | 752,978 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/123 | 564,440 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/124 | 19,042 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/125 | 16,768 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/126 | 253,568 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/129 | 760,480 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/130 | 322,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/131 | 270,592 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/132 | 236,768 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/133 | 770,560 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/134 | 417,760 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/135 | 410,032 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/136 | 530,656 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/137 | 778,960 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/138 | 240,464 | ||||||||||||
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