Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/10 | 548,640 | 02/08/2021 | 4THSFC/2021-22/P/10 | 872,229 | |||||||||
01/08/2021 | XVFC/2021-22/R/8 | 129,004 | 02/08/2021 | 4THSFC/2021-22/P/11 | 234,338 | |||||||||
01/08/2021 | XVFC/2021-22/R/9 | 80,746 | 02/08/2021 | 4THSFC/2021-22/P/12 | 186,510 | |||||||||
02/08/2021 | 5THSFC/2021-22/R/3 | 15,833,489 | 02/08/2021 | 4THSFC/2021-22/P/13 | 46,895 | |||||||||
02/08/2021 | OWN/2021-22/R/73 | 356,218 | 02/08/2021 | 4THSFC/2021-22/P/14 | 41,870 | |||||||||
05/08/2021 | OWN/2021-22/R/74 | 71,150 | 02/08/2021 | 4THSFC/2021-22/P/7 | 213,306 | |||||||||
05/08/2021 | OWN/2021-22/R/75 | 80,348 | 02/08/2021 | 4THSFC/2021-22/P/8 | 866,144 | |||||||||
12/08/2021 | OWN/2021-22/R/76 | 309,126 | 02/08/2021 | 4THSFC/2021-22/P/9 | 395,012 | |||||||||
12/08/2021 | OWN/2021-22/R/77 | 106,190 | 02/08/2021 | OWN/2021-22/P/58 | 3,597,666 | |||||||||
12/08/2021 | OWN/2021-22/R/78 | 50,384 | 02/08/2021 | OWN/2021-22/P/59 | 390 | |||||||||
17/08/2021 | OWN/2021-22/R/79 | 37,100 | 02/08/2021 | OWN/2021-22/P/60 | 2,476 | |||||||||
18/08/2021 | OWN/2021-22/R/80 | 352,347 | 04/08/2021 | 5THSFC/2021-22/P/100 | 924,560 | |||||||||
18/08/2021 | OWN/2021-22/R/81 | 76,740 | 04/08/2021 | XVFC/2021-22/P/143 | 198,300 | |||||||||
18/08/2021 | OWN/2021-22/R/82 | 53,199 | 04/08/2021 | XVFC/2021-22/P/144 | 205,907 | |||||||||
26/08/2021 | OWN/2021-22/R/83 | 259,714 | 04/08/2021 | XVFC/2021-22/P/145 | 266,259 | |||||||||
26/08/2021 | OWN/2021-22/R/84 | 59,500 | 04/08/2021 | XVFC/2021-22/P/146 | 484,845 | |||||||||
26/08/2021 | OWN/2021-22/R/85 | 58,566 | 04/08/2021 | XVFC/2021-22/P/147 | 396,599 | |||||||||
27/08/2021 | OWN/2021-22/R/86 | 19,600 | 04/08/2021 | XVFC/2021-22/P/148 | 274,881 | |||||||||
28/08/2021 | 4THSFC/2021-22/R/2 | 532,519 | 04/08/2021 | XVFC/2021-22/P/149 | 281,981 | |||||||||
28/08/2021 | OWN/2021-22/R/87 | 3,400 | 04/08/2021 | XVFC/2021-22/P/150 | 393,049 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/3 | 34 | 04/08/2021 | XVFC/2021-22/P/151 | 228,222 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 31,666,978 | 04/08/2021 | XVFC/2021-22/P/152 | 363,127 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 1,368,469 | 04/08/2021 | XVFC/2021-22/P/153 | 226,193 | |||||||||
31/08/2021 | OWN/2021-22/R/89 | 347,930 | 04/08/2021 | XVFC/2021-22/P/154 | 430,579 | |||||||||
31/08/2021 | OWN/2021-22/R/91 | 267,954 | 04/08/2021 | XVFC/2021-22/P/155 | 269,302 | |||||||||
31/08/2021 | OWN/2021-22/R/92 | 380 | 04/08/2021 | XVFC/2021-22/P/156 | 346,390 | |||||||||
31/08/2021 | OWN/2021-22/R/93 | 12,000 | 04/08/2021 | XVFC/2021-22/P/157 | 486,366 | |||||||||
31/08/2021 | OWN/2021-22/R/94 | 2,580 | 04/08/2021 | XVFC/2021-22/P/158 | 509,189 | |||||||||
31/08/2021 | OWN/2021-22/R/95 | 152,139 | 04/08/2021 | XVFC/2021-22/P/159 | 314,439 | |||||||||
31/08/2021 | OWN/2021-22/R/96 | 54,000 | 04/08/2021 | XVFC/2021-22/P/160 | 274,881 | |||||||||
31/08/2021 | OWN/2021-22/R/97 | 37,196 | 04/08/2021 | XVFC/2021-22/P/161 | 286,545 | |||||||||
04/08/2021 | XVFC/2021-22/P/162 | 346,390 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/163 | 317,989 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/164 | 278,938 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/15 | 20,935 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/16 | 154,695 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/17 | 3,246 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/18 | 2,898 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/19 | 1,449 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/165 | 303,282 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/166 | 468,109 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/167 | 471,659 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/168 | 292,124 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/169 | 466,080 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/170 | 435,143 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/171 | 396,599 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/172 | 449,344 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/173 | 309,368 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/174 | 500,060 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/175 | 286,545 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/176 | 505,131 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/177 | 636,486 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/178 | 299,224 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/179 | 449,344 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/180 | 425,000 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/181 | 445,286 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/102 | 433,115 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/103 | 402,178 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/104 | 187,142 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/105 | 389,499 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/106 | 441,736 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/107 | 411,814 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/108 | 396,599 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/109 | 534,547 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/110 | 59,845 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/111 | 73,031 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/182 | 530,656 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/183 | 129,004 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/184 | 80,746 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/185 | 437,808 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/112 | 98,896 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/113 | 183,456 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/114 | 103,376 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/115 | 119,392 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/116 | 264,208 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/117 | 191,968 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/118 | 209,440 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/119 | 319,536 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/120 | 108,416 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/121 | 273,168 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/122 | 44,464 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/123 | 175,056 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/124 | 120,624 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/125 | 128,240 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/126 | 116,816 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/127 | 1,418,256 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/128 | 137,200 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/129 | 49,616 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/130 | 166,678 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/131 | 276,192 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/132 | 184,576 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/133 | 154,112 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/134 | 81,648 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/135 | 996,800 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/136 | 86,800 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/137 | 182,056 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/138 | 508,077 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/139 | 85,557 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/140 | 182,336 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/141 | 896,560 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/186 | 2,120,496 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/187 | 828,240 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/188 | 1,936,368 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/189 | 1,232,672 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/142 | 103,376 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/143 | 199,248 | ||||||||||||
26/08/2021 | OWN/2021-22/P/61 | 48,651 | ||||||||||||
26/08/2021 | OWN/2021-22/P/62 | 54,033 | ||||||||||||
26/08/2021 | OWN/2021-22/P/63 | 2,095 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/20 | 126,581 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/21 | 151,628 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/22 | 99,495 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/23 | 219,915 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/24 | 24,040 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/25 | 13,370 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/144 | 757,680 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/145 | 980,448 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/146 | 152,656 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/147 | 773,808 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/148 | 190,736 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/149 | 88,435 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/150 | 125,075 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/151 | 798,672 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/152 | 123,332 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/153 | 83,569 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/154 | 341,001 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/155 | 107,296 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/156 | 62,048 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/157 | 83,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/64 | 55,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/65 | 28,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/190 | 563,136 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/191 | 343,056 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/192 | 1,004,416 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/158 | 37,296 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/159 | 40,320 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/160 | 968,800 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/161 | 90,464 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/162 | 85,344 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/163 | 280,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/193 | 1,060,528 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/194 | 147,840 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/195 | 239,680 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/196 | 399,392 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/197 | 548,640 | ||||||||||||
|