Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/3 | 8,379 | 02/07/2021 | 4THSFC/2021-22/P/30 | 914,564 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/4 | 31,093 | 02/07/2021 | 4THSFC/2021-22/P/31 | 1,480,345 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/5 | 56,046 | 02/07/2021 | 4THSFC/2021-22/P/32 | 277,797 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/6 | 280,402 | 02/07/2021 | 4THSFC/2021-22/P/33 | 1,035,281 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/7 | 629,707 | 02/07/2021 | 4THSFC/2021-22/P/34 | 768,456 | |||||||||
01/07/2021 | XVFC/2021-22/R/5 | 37,312 | 02/07/2021 | 4THSFC/2021-22/P/35 | 465,212 | |||||||||
01/07/2021 | XVFC/2021-22/R/6 | 751,379 | 02/07/2021 | 4THSFC/2021-22/P/36 | 923,214 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/2 | 1,696,320 | 02/07/2021 | 4THSFC/2021-22/P/37 | 499,046 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/8 | 1,327,100 | 02/07/2021 | 4THSFC/2021-22/P/38 | 854,298 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/9 | 14,192,112 | 02/07/2021 | 4THSFC/2021-22/P/39 | 712,956 | |||||||||
31/07/2021 | OWN/2021-22/R/27 | 131,840 | 02/07/2021 | 4THSFC/2021-22/P/40 | 132,162 | |||||||||
31/07/2021 | OWN/2021-22/R/28 | 547,312 | 02/07/2021 | 4THSFC/2021-22/P/41 | 727,985 | |||||||||
31/07/2021 | OWN/2021-22/R/29 | 1,307,265 | 02/07/2021 | 4THSFC/2021-22/P/42 | 789,802 | |||||||||
31/07/2021 | OWN/2021-22/R/30 | 24,426 | 02/07/2021 | 4THSFC/2021-22/P/43 | 693,745 | |||||||||
31/07/2021 | OWN/2021-22/R/31 | 235,760 | 02/07/2021 | 4THSFC/2021-22/P/44 | 544,509 | |||||||||
31/07/2021 | OWN/2021-22/R/32 | 54,500 | 02/07/2021 | 4THSFC/2021-22/P/45 | 487,650 | |||||||||
31/07/2021 | OWN/2021-22/R/33 | 500,834 | 02/07/2021 | 4THSFC/2021-22/P/46 | 527,246 | |||||||||
31/07/2021 | OWN/2021-22/R/34 | 280,000 | 02/07/2021 | 4THSFC/2021-22/P/47 | 720,427 | |||||||||
31/07/2021 | OWN/2021-22/R/35 | 35,730 | 02/07/2021 | 4THSFC/2021-22/P/48 | 107,797 | |||||||||
31/07/2021 | OWN/2021-22/R/36 | 9,111 | 02/07/2021 | 4THSFC/2021-22/P/49 | 834,629 | |||||||||
31/07/2021 | OWN/2021-22/R/37 | 43,054 | 02/07/2021 | 4THSFC/2021-22/P/50 | 132,345 | |||||||||
02/07/2021 | 4THSFC/2021-22/P/51 | 865,580 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/52 | 683,072 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/53 | 592,088 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/54 | 810,081 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/55 | 274,898 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/56 | 853,840 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/57 | 936,022 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/58 | 435,458 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/59 | 426,920 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/60 | 596,621 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/61 | 603,024 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/62 | 239,075 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/63 | 1,136,674 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/64 | 672,443 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/65 | 659,841 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/66 | 1,141,884 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/67 | 605,159 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/68 | 1,116,509 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/69 | 602,759 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/70 | 436,698 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/P/71 | 531,060 | ||||||||||||
02/07/2021 | OWN/2021-22/P/16 | 125,640 | ||||||||||||
07/07/2021 | OWN/2021-22/P/17 | 440,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/18 | 216,419 | ||||||||||||
08/07/2021 | 4THSFC/2021-22/P/72 | 2,195,859 | ||||||||||||
08/07/2021 | 4THSFC/2021-22/P/73 | 301,800 | ||||||||||||
08/07/2021 | 4THSFC/2021-22/P/74 | 562,482 | ||||||||||||
08/07/2021 | OWN/2021-22/P/19 | 98,500 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/75 | 539,189 | ||||||||||||
24/07/2021 | OWN/2021-22/P/20 | 30,926 | ||||||||||||
24/07/2021 | OWN/2021-22/P/21 | 154,156 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/76 | 489,105 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/77 | 822,579 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/78 | 938,882 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/79 | 93,922 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/80 | 898,705 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/81 | 399,659 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/82 | 1,753,003 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/83 | 673,500 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/84 | 362,596 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/85 | 356,320 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/86 | 121,200 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/87 | 431,776 | ||||||||||||
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