Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | OWN/2021-22/R/35 | 35,537 | 19/07/2021 | 4THSFC/2021-22/P/10 | 457,809 | |||||||||
15/07/2021 | OWN/2021-22/R/36 | 77,546 | 19/07/2021 | 4THSFC/2021-22/P/11 | 564,977 | |||||||||
15/07/2021 | OWN/2021-22/R/37 | 26,925 | 19/07/2021 | 4THSFC/2021-22/P/12 | 380,784 | |||||||||
15/07/2021 | OWN/2021-22/R/38 | 30,939 | 19/07/2021 | 4THSFC/2021-22/P/13 | 890,745 | |||||||||
15/07/2021 | OWN/2021-22/R/39 | 27,988 | 19/07/2021 | 4THSFC/2021-22/P/14 | 540,580 | |||||||||
15/07/2021 | OWN/2021-22/R/40 | 19,784 | 19/07/2021 | 4THSFC/2021-22/P/15 | 478,751 | |||||||||
16/07/2021 | OWN/2021-22/R/41 | 144,072 | 19/07/2021 | 4THSFC/2021-22/P/16 | 392,318 | |||||||||
17/07/2021 | OWN/2021-22/R/42 | 6,000 | 19/07/2021 | 4THSFC/2021-22/P/17 | 764,896 | |||||||||
19/07/2021 | OWN/2021-22/R/43 | 15,040 | 19/07/2021 | 4THSFC/2021-22/P/18 | 698,007 | |||||||||
19/07/2021 | OWN/2021-22/R/44 | 16,500 | 19/07/2021 | 4THSFC/2021-22/P/19 | 881,153 | |||||||||
20/07/2021 | OWN/2021-22/R/45 | 14,525 | 19/07/2021 | 4THSFC/2021-22/P/2 | 584,146 | |||||||||
26/07/2021 | OWN/2021-22/R/46 | 34,830 | 19/07/2021 | 4THSFC/2021-22/P/20 | 849,025 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/2 | 17,388,041 | 19/07/2021 | 4THSFC/2021-22/P/21 | 861,250 | |||||||||
28/07/2021 | OWN/2021-22/R/47 | 41,380 | 19/07/2021 | 4THSFC/2021-22/P/22 | 79,064 | |||||||||
28/07/2021 | OWN/2021-22/R/48 | 83,291 | 19/07/2021 | 4THSFC/2021-22/P/23 | 561,052 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/1 | 3,050,725 | 19/07/2021 | 4THSFC/2021-22/P/24 | 316,185 | |||||||||
31/07/2021 | OWN/2021-22/R/49 | 94,702 | 19/07/2021 | 4THSFC/2021-22/P/25 | 109,847 | |||||||||
31/07/2021 | OWN/2021-22/R/50 | 118,119 | 19/07/2021 | 4THSFC/2021-22/P/26 | 822,477 | |||||||||
31/07/2021 | OWN/2021-22/R/51 | 86,264 | 19/07/2021 | 4THSFC/2021-22/P/27 | 63,012 | |||||||||
31/07/2021 | OWN/2021-22/R/52 | 103,542 | 19/07/2021 | 4THSFC/2021-22/P/28 | 72,457 | |||||||||
31/07/2021 | OWN/2021-22/R/53 | 50,396 | 19/07/2021 | 4THSFC/2021-22/P/29 | 699,619 | |||||||||
31/07/2021 | OWN/2021-22/R/54 | 31,081 | 19/07/2021 | 4THSFC/2021-22/P/31 | 69,808 | |||||||||
31/07/2021 | OWN/2021-22/R/55 | 15,476 | 19/07/2021 | 4THSFC/2021-22/P/32 | 622,582 | |||||||||
31/07/2021 | OWN/2021-22/R/56 | 16,239 | 19/07/2021 | 4THSFC/2021-22/P/33 | 295,757 | |||||||||
31/07/2021 | OWN/2021-22/R/57 | 76,867 | 19/07/2021 | 4THSFC/2021-22/P/34 | 465,800 | |||||||||
31/07/2021 | OWN/2021-22/R/58 | 45 | 19/07/2021 | 4THSFC/2021-22/P/35 | 107,625 | |||||||||
31/07/2021 | OWN/2021-22/R/59 | 195,566 | 19/07/2021 | 4THSFC/2021-22/P/36 | 283,519 | |||||||||
31/07/2021 | OWN/2021-22/R/60 | 58,640 | 19/07/2021 | 4THSFC/2021-22/P/37 | 954,440 | |||||||||
19/07/2021 | 4THSFC/2021-22/P/38 | 338,705 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/39 | 338,702 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/4 | 96,963 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/40 | 169,351 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/41 | 16,500 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/5 | 901,853 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/6 | 205,121 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/65 | 883,812 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/66 | 746,718 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/7 | 485,918 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/8 | 447,195 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/9 | 469,143 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/42 | 251,780 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/43 | 66,873 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/44 | 479,689 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/45 | 462,546 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/46 | 356,696 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/47 | 62,671 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/48 | 189,417 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/49 | 134,283 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/50 | 198,147 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/51 | 80,100 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/52 | 277,387 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/53 | 704,821 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/54 | 102,284 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/55 | 187,753 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/56 | 109,793 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/57 | 72,600 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/58 | 259,457 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/59 | 509,602 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/60 | 512,873 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/61 | 94,077 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/62 | 94,074 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/63 | 47,037 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/64 | 14,525 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/67 | 90,367 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/68 | 54,276 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/69 | 450,452 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/70 | 473,996 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/71 | 29,774 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/72 | 132,488 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/73 | 605,803 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/74 | 612,214 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/75 | 882,484 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/76 | 336,106 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/77 | 491,627 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/78 | 359,530 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/79 | 764,194 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/80 | 12,822 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/81 | 719,361 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/82 | 257,004 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/83 | 864,005 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/84 | 168,335 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/85 | 455,820 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/86 | 914,247 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/87 | 752,321 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/88 | 176,857 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/89 | 176,850 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/90 | 88,425 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/91 | 34,830 | ||||||||||||
26/07/2021 | OWN/2021-22/P/36 | 31,771 | ||||||||||||
26/07/2021 | OWN/2021-22/P/37 | 98,627 | ||||||||||||
26/07/2021 | OWN/2021-22/P/38 | 6,356 | ||||||||||||
26/07/2021 | OWN/2021-22/P/39 | 41,961 | ||||||||||||
26/07/2021 | OWN/2021-22/P/40 | 117,500 | ||||||||||||
26/07/2021 | OWN/2021-22/P/41 | 101,760 | ||||||||||||
26/07/2021 | OWN/2021-22/P/42 | 31,155 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/100 | 374,201 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/101 | 383,608 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/102 | 105,901 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/103 | 928,107 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/104 | 949,940 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/105 | 343,600 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/106 | 656,190 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/107 | 180,071 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/108 | 127,011 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/109 | 71,609 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/110 | 204,726 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/111 | 174,364 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/112 | 235,671 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/113 | 267,418 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/114 | 104,608 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/115 | 624,880 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/116 | 442,546 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/117 | 654,623 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/118 | 789,232 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/119 | 937,310 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/120 | 250,463 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/121 | 250,452 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/122 | 125,226 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/123 | 58,640 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/92 | 92,500 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/93 | 949,940 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/94 | 728,380 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/95 | 704,754 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/96 | 828,264 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/97 | 703,970 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/98 | 158,271 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/99 | 711,788 | ||||||||||||
31/07/2021 | OWN/2021-22/P/43 | 141,000 | ||||||||||||
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