Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/3 | 4,924,349 | 01/07/2021 | OWN/2021-22/P/35 | 34,527 | |||||||||
01/07/2021 | OWN/2021-22/R/58 | 34,527 | 01/07/2021 | OWN/2021-22/P/36 | 1,077,256 | |||||||||
06/07/2021 | OWN/2021-22/R/59 | 3,400 | 02/07/2021 | 4THSFC/2021-22/P/60 | 587,733 | |||||||||
06/07/2021 | OWN/2021-22/R/60 | 2,730 | 02/07/2021 | 4THSFC/2021-22/P/61 | 822,096 | |||||||||
06/07/2021 | OWN/2021-22/R/61 | 750 | 02/07/2021 | 4THSFC/2021-22/P/62 | 608,256 | |||||||||
06/07/2021 | OWN/2021-22/R/62 | 400 | 02/07/2021 | 4THSFC/2021-22/P/63 | 37,678 | |||||||||
07/07/2021 | XVFC/2021-22/R/2 | 936,838 | 02/07/2021 | 4THSFC/2021-22/P/64 | 18,839 | |||||||||
12/07/2021 | OWN/2021-22/R/63 | 2,440 | 02/07/2021 | 4THSFC/2021-22/P/65 | 18,839 | |||||||||
17/07/2021 | OWN/2021-22/R/64 | 234,620 | 02/07/2021 | 4THSFC/2021-22/P/66 | 5,595 | |||||||||
17/07/2021 | OWN/2021-22/R/65 | 282,005 | 02/07/2021 | 4THSFC/2021-22/P/67 | 10,932 | |||||||||
17/07/2021 | OWN/2021-22/R/66 | 6,000 | 02/07/2021 | OWN/2021-22/P/37 | 838,080 | |||||||||
17/07/2021 | OWN/2021-22/R/67 | 7,010 | 02/07/2021 | OWN/2021-22/P/38 | 15,520 | |||||||||
17/07/2021 | OWN/2021-22/R/68 | 43,709 | 02/07/2021 | OWN/2021-22/P/39 | 15,520 | |||||||||
29/07/2021 | OWN/2021-22/R/69 | 263,905 | 02/07/2021 | OWN/2021-22/P/40 | 6,500 | |||||||||
29/07/2021 | OWN/2021-22/R/70 | 50,750 | 06/07/2021 | 4THSFC/2021-22/P/68 | 753,516 | |||||||||
29/07/2021 | OWN/2021-22/R/71 | 16,640 | 06/07/2021 | 4THSFC/2021-22/P/69 | 296,831 | |||||||||
30/07/2021 | OWN/2021-22/R/72 | 42,000 | 06/07/2021 | 4THSFC/2021-22/P/70 | 65,677 | |||||||||
30/07/2021 | OWN/2021-22/R/73 | 36,070 | 06/07/2021 | 4THSFC/2021-22/P/71 | 21,716 | |||||||||
30/07/2021 | OWN/2021-22/R/74 | 26,270 | 06/07/2021 | 4THSFC/2021-22/P/72 | 10,858 | |||||||||
30/07/2021 | OWN/2021-22/R/75 | 77,652 | 06/07/2021 | 4THSFC/2021-22/P/73 | 10,858 | |||||||||
30/07/2021 | OWN/2021-22/R/76 | 40,400 | 06/07/2021 | 4THSFC/2021-22/P/74 | 15,580 | |||||||||
30/07/2021 | XVFC/2021-22/R/3 | 4,020 | 06/07/2021 | 4THSFC/2021-22/P/75 | 41,060 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 229,176 | 06/07/2021 | 5THSFC/2021-22/P/16 | 1,843,408 | |||||||||
31/07/2021 | OWN/2021-22/R/77 | 130,950 | 06/07/2021 | 5THSFC/2021-22/P/17 | 478,016 | |||||||||
31/07/2021 | OWN/2021-22/R/78 | 128,580 | 06/07/2021 | OWN/2021-22/P/41 | 231,358 | |||||||||
31/07/2021 | OWN/2021-22/R/79 | 306,772 | 06/07/2021 | OWN/2021-22/P/42 | 4,388 | |||||||||
31/07/2021 | OWN/2021-22/R/80 | 282,231 | 06/07/2021 | OWN/2021-22/P/43 | 4,388 | |||||||||
31/07/2021 | OWN/2021-22/R/81 | 175,332 | 06/07/2021 | OWN/2021-22/P/44 | 2,194 | |||||||||
31/07/2021 | OWN/2021-22/R/82 | 23,124 | 06/07/2021 | XVFC/2021-22/P/11 | 1,368,416 | |||||||||
31/07/2021 | OWN/2021-22/R/83 | 300,916 | 06/07/2021 | XVFC/2021-22/P/12 | 1,278,368 | |||||||||
31/07/2021 | OWN/2021-22/R/84 | 642,717 | 06/07/2021 | XVFC/2021-22/P/13 | 1,698,256 | |||||||||
31/07/2021 | OWN/2021-22/R/85 | 60,000 | 06/07/2021 | XVFC/2021-22/P/14 | 2,878,288 | |||||||||
31/07/2021 | OWN/2021-22/R/86 | 70,800 | 06/07/2021 | XVFC/2021-22/P/15 | 303,184 | |||||||||
31/07/2021 | OWN/2021-22/R/87 | 57,209 | 29/07/2021 | 4THSFC/2021-22/P/76 | 661,932 | |||||||||
29/07/2021 | 4THSFC/2021-22/P/77 | 1,308,852 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/78 | 38,354 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/79 | 246,289 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/80 | 382,199 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/18 | 1,132,208 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/19 | 860,944 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/20 | 3,655,680 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/21 | 894,656 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/22 | 994,112 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/23 | 237,664 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/24 | 306,208 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/25 | 541,520 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/26 | 247,072 | ||||||||||||
29/07/2021 | OWN/2021-22/P/45 | 2,250 | ||||||||||||
29/07/2021 | OWN/2021-22/P/47 | 89,338 | ||||||||||||
29/07/2021 | OWN/2021-22/P/48 | 5,308 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/16 | 936,838 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/17 | 750,176 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/18 | 304,304 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/19 | 231,952 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/81 | 423,834 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/82 | 60,234 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/83 | 30,117 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/84 | 30,117 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/85 | 44,810 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/86 | 447,310 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/27 | 997,584 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/20 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/21 | 1,091,440 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/28 | 229,176 | ||||||||||||
31/07/2021 | OWN/2021-22/P/46 | 750 | ||||||||||||
31/07/2021 | OWN/2021-22/P/49 | 418.9 | ||||||||||||
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