Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | 5THSFC/2021-22/R/4 | 10,617,613 | 03/08/2021 | 4THSFC/2021-22/P/49 | 1,646,861 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/2 | 635,709 | 03/08/2021 | 4THSFC/2021-22/P/58 | 1,260,111 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 10,617,613 | 03/08/2021 | OWN/2021-22/P/55 | 1,081,593 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 900,000 | 03/08/2021 | OWN/2021-22/P/56 | 208,290 | |||||||||
31/08/2021 | OWN/2021-22/R/27 | 138,000 | 03/08/2021 | OWN/2021-22/P/57 | 187,560 | |||||||||
31/08/2021 | OWN/2021-22/R/28 | 120,550 | 03/08/2021 | OWN/2021-22/P/58 | 136,369 | |||||||||
31/08/2021 | OWN/2021-22/R/29 | 26,376 | 03/08/2021 | OWN/2021-22/P/59 | 32,000 | |||||||||
31/08/2021 | OWN/2021-22/R/30 | 564,910 | 03/08/2021 | OWN/2021-22/P/60 | 1,648,098 | |||||||||
31/08/2021 | OWN/2021-22/R/31 | 60,770 | 03/08/2021 | OWN/2021-22/P/61 | 16,614 | |||||||||
31/08/2021 | XVFC/2021-22/R/8 | 301,931 | 03/08/2021 | OWN/2021-22/P/62 | 750 | |||||||||
03/08/2021 | OWN/2021-22/P/63 | 14,405 | ||||||||||||
03/08/2021 | OWN/2021-22/P/64 | 6,224 | ||||||||||||
03/08/2021 | OWN/2021-22/P/65 | 39,497 | ||||||||||||
03/08/2021 | OWN/2021-22/P/66 | 92,667 | ||||||||||||
03/08/2021 | OWN/2021-22/P/67 | 1,799 | ||||||||||||
03/08/2021 | OWN/2021-22/P/68 | 19,101 | ||||||||||||
03/08/2021 | OWN/2021-22/P/69 | 1,710 | ||||||||||||
03/08/2021 | OWN/2021-22/P/70 | 2,100 | ||||||||||||
03/08/2021 | OWN/2021-22/P/71 | 3,888 | ||||||||||||
03/08/2021 | OWN/2021-22/P/72 | 31,000 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/50 | 153,887 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/51 | 708,195 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/52 | 941,355 | ||||||||||||
06/08/2021 | OWN/2021-22/P/73 | 369,171 | ||||||||||||
06/08/2021 | OWN/2021-22/P/74 | 7,746 | ||||||||||||
06/08/2021 | OWN/2021-22/P/75 | 6,916 | ||||||||||||
06/08/2021 | OWN/2021-22/P/76 | 3,458 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/53 | 616,467 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/54 | 232,880 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/55 | 760,519 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/56 | 601,067 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/57 | 208,856 | ||||||||||||
12/08/2021 | OWN/2021-22/P/77 | 9,180 | ||||||||||||
12/08/2021 | OWN/2021-22/P/78 | 22,500 | ||||||||||||
12/08/2021 | OWN/2021-22/P/79 | 11,256 | ||||||||||||
12/08/2021 | OWN/2021-22/P/80 | 14,850 | ||||||||||||
12/08/2021 | OWN/2021-22/P/81 | 30,224 | ||||||||||||
12/08/2021 | OWN/2021-22/P/82 | 14,160 | ||||||||||||
12/08/2021 | OWN/2021-22/P/83 | 4,300 | ||||||||||||
12/08/2021 | OWN/2021-22/P/84 | 18,200 | ||||||||||||
12/08/2021 | OWN/2021-22/P/85 | 102,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/86 | 65,500 | ||||||||||||
12/08/2021 | OWN/2021-22/P/87 | 20,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/88 | 70,221 | ||||||||||||
12/08/2021 | OWN/2021-22/P/89 | 29,392 | ||||||||||||
12/08/2021 | OWN/2021-22/P/90 | 24,347 | ||||||||||||
12/08/2021 | OWN/2021-22/P/91 | 26,050 | ||||||||||||
12/08/2021 | OWN/2021-22/P/92 | 99,145 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/59 | 1,356,586 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/60 | 167,228 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/61 | 149,308 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/62 | 533,497 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/63 | 11,024 | ||||||||||||
17/08/2021 | OWN/2021-22/P/100 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/101 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/102 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/103 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/104 | 120,137 | ||||||||||||
17/08/2021 | OWN/2021-22/P/105 | 66,806 | ||||||||||||
17/08/2021 | OWN/2021-22/P/106 | 66,806 | ||||||||||||
17/08/2021 | OWN/2021-22/P/107 | 41,945 | ||||||||||||
17/08/2021 | OWN/2021-22/P/108 | 42,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/109 | 17,500 | ||||||||||||
17/08/2021 | OWN/2021-22/P/110 | 112,342 | ||||||||||||
17/08/2021 | OWN/2021-22/P/111 | 112,342 | ||||||||||||
17/08/2021 | OWN/2021-22/P/112 | 125,423 | ||||||||||||
17/08/2021 | OWN/2021-22/P/113 | 27,200 | ||||||||||||
17/08/2021 | OWN/2021-22/P/93 | 156,135 | ||||||||||||
17/08/2021 | OWN/2021-22/P/94 | 58,783 | ||||||||||||
17/08/2021 | OWN/2021-22/P/95 | 370,550 | ||||||||||||
17/08/2021 | OWN/2021-22/P/96 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/97 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/98 | 79,972 | ||||||||||||
17/08/2021 | OWN/2021-22/P/99 | 301,065 | ||||||||||||
31/08/2021 | OWN/2021-22/P/114 | 104,115 | ||||||||||||
31/08/2021 | OWN/2021-22/P/115 | 16,194 | ||||||||||||
31/08/2021 | OWN/2021-22/P/116 | 133,560 | ||||||||||||
31/08/2021 | OWN/2021-22/P/117 | 312,389 | ||||||||||||
31/08/2021 | OWN/2021-22/P/118 | 133,600 | ||||||||||||
31/08/2021 | OWN/2021-22/P/119 | 599,862 | ||||||||||||
31/08/2021 | OWN/2021-22/P/120 | 29,457 | ||||||||||||
31/08/2021 | OWN/2021-22/P/121 | 116,079 | ||||||||||||
31/08/2021 | OWN/2021-22/P/122 | 29,457 | ||||||||||||
31/08/2021 | OWN/2021-22/P/124 | 85,866 | ||||||||||||
31/08/2021 | OWN/2021-22/P/125 | 144,057 | ||||||||||||
31/08/2021 | OWN/2021-22/P/126 | 88,750 | ||||||||||||
31/08/2021 | OWN/2021-22/P/127 | 144,057 | ||||||||||||
31/08/2021 | OWN/2021-22/P/128 | 144,057 | ||||||||||||
31/08/2021 | OWN/2021-22/P/129 | 141,991 | ||||||||||||
31/08/2021 | OWN/2021-22/P/130 | 58,200 | ||||||||||||
31/08/2021 | OWN/2021-22/P/131 | 191,400 | ||||||||||||
31/08/2021 | OWN/2021-22/P/132 | 92,963 | ||||||||||||
31/08/2021 | OWN/2021-22/P/133 | 98,367 | ||||||||||||
31/08/2021 | OWN/2021-22/P/134 | 117,061 | ||||||||||||
31/08/2021 | OWN/2021-22/P/135 | 196,041 | ||||||||||||
31/08/2021 | OWN/2021-22/P/136 | 200,218 | ||||||||||||
31/08/2021 | OWN/2021-22/P/137 | 17,219 | ||||||||||||
31/08/2021 | OWN/2021-22/P/138 | 83,790 | ||||||||||||
31/08/2021 | OWN/2021-22/P/139 | 82,862 | ||||||||||||
31/08/2021 | OWN/2021-22/P/140 | 260,405 | ||||||||||||
31/08/2021 | OWN/2021-22/P/141 | 78,980 | ||||||||||||
31/08/2021 | OWN/2021-22/P/142 | 82,862 | ||||||||||||
31/08/2021 | OWN/2021-22/P/143 | 82,862 | ||||||||||||
31/08/2021 | OWN/2021-22/P/144 | 17,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/145 | 33,719 | ||||||||||||
31/08/2021 | OWN/2021-22/P/146 | 24,094 | ||||||||||||
31/08/2021 | OWN/2021-22/P/147 | 23,740 | ||||||||||||
31/08/2021 | OWN/2021-22/P/148 | 462 | ||||||||||||
31/08/2021 | OWN/2021-22/P/149 | 15,170 | ||||||||||||
31/08/2021 | OWN/2021-22/P/150 | 29,457 | ||||||||||||
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