Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/163 | 38,681 | 03/08/2021 | 5THSFC/2021-22/P/26 | 763,864 | |||||||||
04/08/2021 | OWN/2021-22/R/162 | 23,826 | 03/08/2021 | 5THSFC/2021-22/P/27 | 2,251,145 | |||||||||
04/08/2021 | XVFC/2021-22/R/5 | 406,955 | 03/08/2021 | 5THSFC/2021-22/P/28 | 618,902 | |||||||||
05/08/2021 | OWN/2021-22/R/161 | 14,484 | 03/08/2021 | 5THSFC/2021-22/P/29 | 500,651 | |||||||||
06/08/2021 | 4THSFC/2021-22/R/6 | 2,181,364 | 03/08/2021 | 5THSFC/2021-22/P/30 | 1,183,525 | |||||||||
17/08/2021 | OWN/2021-22/R/132 | 1,387 | 03/08/2021 | 5THSFC/2021-22/P/31 | 1,548,924 | |||||||||
25/08/2021 | OWN/2021-22/R/133 | 1,005 | 03/08/2021 | 5THSFC/2021-22/P/32 | 1,265,016 | |||||||||
25/08/2021 | OWN/2021-22/R/134 | 8,000 | 03/08/2021 | 5THSFC/2021-22/P/33 | 813,255 | |||||||||
25/08/2021 | OWN/2021-22/R/135 | 70 | 03/08/2021 | 5THSFC/2021-22/P/34 | 794,450 | |||||||||
25/08/2021 | OWN/2021-22/R/136 | 79,218 | 03/08/2021 | 5THSFC/2021-22/P/35 | 98,095 | |||||||||
25/08/2021 | OWN/2021-22/R/137 | 27,635 | 03/08/2021 | 5THSFC/2021-22/P/36 | 278,342 | |||||||||
25/08/2021 | OWN/2021-22/R/138 | 213,355 | 03/08/2021 | 5THSFC/2021-22/P/37 | 724,796 | |||||||||
25/08/2021 | OWN/2021-22/R/139 | 165,405 | 03/08/2021 | 5THSFC/2021-22/P/38 | 125,500 | |||||||||
25/08/2021 | OWN/2021-22/R/140 | 21,600 | 03/08/2021 | 5THSFC/2021-22/P/39 | 943,787 | |||||||||
25/08/2021 | OWN/2021-22/R/141 | 75,969 | 03/08/2021 | XVFC/2021-22/P/37 | 1,332,324 | |||||||||
25/08/2021 | OWN/2021-22/R/142 | 36,029 | 03/08/2021 | XVFC/2021-22/P/38 | 3,987,317 | |||||||||
31/08/2021 | OWN/2021-22/R/143 | 10,000 | 03/08/2021 | XVFC/2021-22/P/39 | 1,027,687 | |||||||||
31/08/2021 | OWN/2021-22/R/144 | 46,945 | 03/08/2021 | XVFC/2021-22/P/40 | 1,238,235 | |||||||||
31/08/2021 | OWN/2021-22/R/145 | 43,080 | 03/08/2021 | XVFC/2021-22/P/41 | 1,243,721 | |||||||||
31/08/2021 | OWN/2021-22/R/146 | 75,660 | 03/08/2021 | XVFC/2021-22/P/42 | 1,822,692 | |||||||||
31/08/2021 | OWN/2021-22/R/147 | 42,000 | 03/08/2021 | XVFC/2021-22/P/43 | 1,167,586 | |||||||||
31/08/2021 | OWN/2021-22/R/148 | 49,645 | 03/08/2021 | XVFC/2021-22/P/44 | 528,258 | |||||||||
31/08/2021 | OWN/2021-22/R/149 | 52,596 | 03/08/2021 | XVFC/2021-22/P/45 | 1,264,516 | |||||||||
31/08/2021 | OWN/2021-22/R/150 | 48,545 | 03/08/2021 | XVFC/2021-22/P/46 | 1,775,974 | |||||||||
31/08/2021 | OWN/2021-22/R/151 | 54,475 | 03/08/2021 | XVFC/2021-22/P/47 | 1,021,293 | |||||||||
31/08/2021 | OWN/2021-22/R/152 | 200 | 03/08/2021 | XVFC/2021-22/P/48 | 449,986 | |||||||||
31/08/2021 | OWN/2021-22/R/153 | 37,675 | 03/08/2021 | XVFC/2021-22/P/49 | 693,541 | |||||||||
31/08/2021 | OWN/2021-22/R/154 | 70,000 | 03/08/2021 | XVFC/2021-22/P/50 | 1,431,648 | |||||||||
31/08/2021 | OWN/2021-22/R/155 | 49,735 | 03/08/2021 | XVFC/2021-22/P/51 | 434,342 | |||||||||
31/08/2021 | OWN/2021-22/R/156 | 569,000 | 03/08/2021 | XVFC/2021-22/P/52 | 1,611,583 | |||||||||
31/08/2021 | OWN/2021-22/R/157 | 12,885 | 03/08/2021 | XVFC/2021-22/P/53 | 939,886 | |||||||||
31/08/2021 | OWN/2021-22/R/158 | 2,752 | 03/08/2021 | XVFC/2021-22/P/54 | 434,555 | |||||||||
31/08/2021 | OWN/2021-22/R/159 | 21,113 | 03/08/2021 | XVFC/2021-22/P/55 | 1,412,509 | |||||||||
31/08/2021 | OWN/2021-22/R/160 | 1 | 03/08/2021 | XVFC/2021-22/P/56 | 316,746 | |||||||||
03/08/2021 | XVFC/2021-22/P/57 | 1,487,195 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/58 | 991,362 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/59 | 551,306 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/60 | 637,663 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/61 | 753,172 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/62 | 694,490 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/63 | 779,168 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/64 | 670,367 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/65 | 646,660 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/66 | 789,794 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/67 | 912,564 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/68 | 620,321 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/69 | 490,537 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/70 | 722,188 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/71 | 204,476 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/72 | 1,262,700 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/73 | 450,464 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/74 | 1,065,295 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/75 | 708,655 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/76 | 477,144 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/77 | 1,112,761 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/78 | 822,912 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/79 | 359,246 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/80 | 300,783 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/81 | 612,457 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/82 | 1,068,570 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/83 | 406,955 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/84 | 252,991 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/85 | 1,385,485 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/86 | 341,732 | ||||||||||||
05/08/2021 | OWN/2021-22/P/25 | 18,848 | ||||||||||||
05/08/2021 | OWN/2021-22/P/26 | 442,904 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/42 | 149,446 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/40 | 636,898 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/41 | 348,565 | ||||||||||||
06/08/2021 | OWN/2021-22/P/21 | 60,570 | ||||||||||||
06/08/2021 | OWN/2021-22/P/22 | 9,531 | ||||||||||||
06/08/2021 | OWN/2021-22/P/23 | 165,053 | ||||||||||||
06/08/2021 | OWN/2021-22/P/24 | 9,531 | ||||||||||||
13/08/2021 | OWN/2021-22/P/20 | 390,295 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/43 | 2,031,927 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/42 | 724,526 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/43 | 2,912,522 | ||||||||||||
31/08/2021 | OWN/2021-22/P/27 | 56,469 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/87 | 294,483 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/88 | 426,841 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/89 | 1,403,960 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/90 | 426,158 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/91 | 1,189,094 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/92 | 312,200 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/93 | 312,500 | ||||||||||||
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