Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | 4THSFC/2021-22/R/3 | 13,305,802 | 13/07/2021 | 4THSFC/2021-22/P/10 | 2,500,000 | |||||||||
13/07/2021 | OWN/2021-22/R/105 | 17,025 | 13/07/2021 | 4THSFC/2021-22/P/11 | 611,405 | |||||||||
13/07/2021 | OWN/2021-22/R/106 | 19,044 | 13/07/2021 | 4THSFC/2021-22/P/12 | 246,665 | |||||||||
13/07/2021 | OWN/2021-22/R/107 | 51,799 | 13/07/2021 | 4THSFC/2021-22/P/13 | 505,581 | |||||||||
14/07/2021 | OWN/2021-22/R/108 | 13,940 | 13/07/2021 | 4THSFC/2021-22/P/14 | 652,844 | |||||||||
21/07/2021 | OWN/2021-22/R/109 | 31,762 | 13/07/2021 | 4THSFC/2021-22/P/15 | 1,022,571 | |||||||||
21/07/2021 | OWN/2021-22/R/110 | 316,005 | 13/07/2021 | 4THSFC/2021-22/P/16 | 1,210,614 | |||||||||
21/07/2021 | OWN/2021-22/R/111 | 11,730 | 13/07/2021 | 4THSFC/2021-22/P/17 | 1,184,979 | |||||||||
24/07/2021 | OWN/2021-22/R/112 | 466,060 | 13/07/2021 | 4THSFC/2021-22/P/18 | 402,553 | |||||||||
24/07/2021 | OWN/2021-22/R/113 | 43,000 | 13/07/2021 | 4THSFC/2021-22/P/19 | 81,435 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/4 | 14,908,518 | 13/07/2021 | 4THSFC/2021-22/P/20 | 1,112,712 | |||||||||
30/07/2021 | 4THSFC/2021-22/R/5 | 3,653,017 | 13/07/2021 | 4THSFC/2021-22/P/21 | 43,334 | |||||||||
30/07/2021 | OWN/2021-22/R/114 | 464,391 | 13/07/2021 | 4THSFC/2021-22/P/22 | 615,300 | |||||||||
30/07/2021 | OWN/2021-22/R/115 | 105,410 | 13/07/2021 | 4THSFC/2021-22/P/23 | 1,252,798 | |||||||||
30/07/2021 | OWN/2021-22/R/116 | 138,220 | 13/07/2021 | 4THSFC/2021-22/P/24 | 158,487 | |||||||||
30/07/2021 | OWN/2021-22/R/117 | 64,240 | 13/07/2021 | 4THSFC/2021-22/P/25 | 209,820 | |||||||||
30/07/2021 | OWN/2021-22/R/118 | 167,970 | 13/07/2021 | 4THSFC/2021-22/P/26 | 91,224 | |||||||||
30/07/2021 | OWN/2021-22/R/119 | 3,570 | 13/07/2021 | 4THSFC/2021-22/P/27 | 182,460 | |||||||||
30/07/2021 | OWN/2021-22/R/120 | 2,655 | 13/07/2021 | 4THSFC/2021-22/P/28 | 95,018 | |||||||||
30/07/2021 | OWN/2021-22/R/121 | 115,015 | 13/07/2021 | 4THSFC/2021-22/P/29 | 3,024 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/4 | 9 | 13/07/2021 | 4THSFC/2021-22/P/30 | 37,381 | |||||||||
31/07/2021 | OWN/2021-22/R/122 | 102,010 | 13/07/2021 | 4THSFC/2021-22/P/31 | 941,909 | |||||||||
31/07/2021 | OWN/2021-22/R/123 | 91,705 | 13/07/2021 | 4THSFC/2021-22/P/32 | 143,688 | |||||||||
31/07/2021 | OWN/2021-22/R/124 | 117,787 | 13/07/2021 | OWN/2021-22/P/10 | 116,010 | |||||||||
31/07/2021 | OWN/2021-22/R/125 | 39,788 | 13/07/2021 | OWN/2021-22/P/11 | 5,250 | |||||||||
31/07/2021 | OWN/2021-22/R/126 | 242,310 | 13/07/2021 | OWN/2021-22/P/12 | 439,826 | |||||||||
31/07/2021 | OWN/2021-22/R/127 | 59,910 | 13/07/2021 | OWN/2021-22/P/8 | 1,975,187 | |||||||||
31/07/2021 | OWN/2021-22/R/128 | 140,377 | 13/07/2021 | OWN/2021-22/P/9 | 33,899 | |||||||||
31/07/2021 | OWN/2021-22/R/129 | 17,000 | 21/07/2021 | 5THSFC/2021-22/P/9 | 595,472 | |||||||||
31/07/2021 | OWN/2021-22/R/130 | 3,000 | 23/07/2021 | 5THSFC/2021-22/P/10 | 1,033,253 | |||||||||
31/07/2021 | OWN/2021-22/R/131 | 11,660 | 23/07/2021 | XVFC/2021-22/P/28 | 861,303 | |||||||||
24/07/2021 | 5THSFC/2021-22/P/11 | 888,201 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/12 | 745,418 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/13 | 346,108 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/14 | 549,201 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/15 | 800,830 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/16 | 415,644 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/17 | 783,308 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/18 | 782,054 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/19 | 272,354 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/20 | 707,001 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/21 | 935,823 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/22 | 738,226 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/23 | 232,782 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/24 | 357,584 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/25 | 1,127,329 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/29 | 780,278 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/30 | 3,965,568 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/31 | 1,162,812 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/32 | 1,239,273 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/33 | 336,686 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/34 | 1,525,221 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/35 | 1,391,965 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/36 | 803,850 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/33 | 1,581,569 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/34 | 216,582 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/35 | 1,208,980 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/36 | 295,259 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/37 | 94,232 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/38 | 75,019 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/39 | 32,617 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/40 | 65,234 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/41 | 83,525 | ||||||||||||
30/07/2021 | OWN/2021-22/P/13 | 5,465 | ||||||||||||
30/07/2021 | OWN/2021-22/P/14 | 16,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/15 | 4,653 | ||||||||||||
30/07/2021 | OWN/2021-22/P/16 | 960 | ||||||||||||
30/07/2021 | OWN/2021-22/P/17 | 124,907 | ||||||||||||
30/07/2021 | OWN/2021-22/P/18 | 5,894 | ||||||||||||
30/07/2021 | OWN/2021-22/P/19 | 645 | ||||||||||||
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