Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | XVFC/2021-22/R/1 | 46,105,151 | 05/08/2021 | 5THSFC/2021-22/P/4 | 2,208,030 | |||||||||
10/08/2021 | OWN/2021-22/R/61 | 22,705 | 10/08/2021 | OWN/2021-22/P/44 | 1,829 | |||||||||
10/08/2021 | OWN/2021-22/R/62 | 45,380 | 10/08/2021 | XVFC/2021-22/P/1 | 757,975 | |||||||||
10/08/2021 | OWN/2021-22/R/63 | 74,715 | 10/08/2021 | XVFC/2021-22/P/2 | 35,417 | |||||||||
16/08/2021 | OWN/2021-22/R/64 | 104,685 | 10/08/2021 | XVFC/2021-22/P/3 | 1,248,029 | |||||||||
16/08/2021 | OWN/2021-22/R/65 | 20,015 | 10/08/2021 | XVFC/2021-22/P/4 | 58,316 | |||||||||
16/08/2021 | OWN/2021-22/R/66 | 9,455 | 13/08/2021 | XVFC/2021-22/P/10 | 17,600 | |||||||||
16/08/2021 | OWN/2021-22/R/67 | 64,564 | 13/08/2021 | XVFC/2021-22/P/11 | 523,444 | |||||||||
16/08/2021 | OWN/2021-22/R/68 | 5,445 | 13/08/2021 | XVFC/2021-22/P/12 | 24,456 | |||||||||
16/08/2021 | OWN/2021-22/R/69 | 30,565 | 13/08/2021 | XVFC/2021-22/P/5 | 200,833 | |||||||||
16/08/2021 | OWN/2021-22/R/70 | 19,314 | 13/08/2021 | XVFC/2021-22/P/6 | 9,385 | |||||||||
16/08/2021 | OWN/2021-22/R/71 | 83,566 | 13/08/2021 | XVFC/2021-22/P/7 | 687,476 | |||||||||
17/08/2021 | OWN/2021-22/R/72 | 94,965 | 13/08/2021 | XVFC/2021-22/P/8 | 32,125 | |||||||||
19/08/2021 | OWN/2021-22/R/73 | 54,644 | 13/08/2021 | XVFC/2021-22/P/9 | 376,640 | |||||||||
19/08/2021 | OWN/2021-22/R/74 | 40,125 | 16/08/2021 | 5THSFC/2021-22/P/5 | 936,829 | |||||||||
20/08/2021 | OWN/2021-22/R/75 | 138,287 | 16/08/2021 | 5THSFC/2021-22/P/6 | 43,775 | |||||||||
31/08/2021 | OWN/2021-22/R/76 | 15,044 | 16/08/2021 | 5THSFC/2021-22/P/7 | 704,238 | |||||||||
31/08/2021 | OWN/2021-22/R/77 | 79,382 | 16/08/2021 | 5THSFC/2021-22/P/8 | 32,906 | |||||||||
31/08/2021 | OWN/2021-22/R/78 | 34,376 | 16/08/2021 | OWN/2021-22/P/45 | 152,247 | |||||||||
31/08/2021 | OWN/2021-22/R/79 | 31,537 | 16/08/2021 | OWN/2021-22/P/47 | 139,936 | |||||||||
31/08/2021 | OWN/2021-22/R/80 | 81,595 | 16/08/2021 | OWN/2021-22/P/48 | 52,470 | |||||||||
31/08/2021 | OWN/2021-22/R/81 | 57,712 | 16/08/2021 | XVFC/2021-22/P/13 | 675,213 | |||||||||
31/08/2021 | OWN/2021-22/R/82 | 57,435 | 16/08/2021 | XVFC/2021-22/P/14 | 31,550 | |||||||||
31/08/2021 | OWN/2021-22/R/83 | 26,350 | 16/08/2021 | XVFC/2021-22/P/15 | 420,313 | |||||||||
31/08/2021 | OWN/2021-22/R/84 | 24,321 | 16/08/2021 | XVFC/2021-22/P/16 | 19,640 | |||||||||
31/08/2021 | OWN/2021-22/R/85 | 20,750 | 19/08/2021 | 4THSFC/2021-22/P/124 | 405,964 | |||||||||
31/08/2021 | OWN/2021-22/R/86 | 22,684 | 19/08/2021 | 4THSFC/2021-22/P/125 | 950,235 | |||||||||
19/08/2021 | 4THSFC/2021-22/P/126 | 530,085 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/127 | 314,195 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/128 | 744,463 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/129 | 880,695 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/130 | 91,826 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/131 | 770,261 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/132 | 455,996 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/133 | 719,125 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/134 | 842,584 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/135 | 418,037 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/136 | 947,495 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/137 | 427,615 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/138 | 673,810 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/139 | 667,583 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/140 | 589,363 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/141 | 347,396 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/142 | 416,211 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/143 | 859,180 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/144 | 372,319 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/145 | 266,498 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/146 | 906,766 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/147 | 406,990 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/148 | 689,222 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/149 | 249,498 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/150 | 339,630 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/151 | 846,182 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/152 | 364,186 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/153 | 309,787 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/154 | 309,772 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/155 | 154,886 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/156 | 26,094 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/157 | 54,644 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/10 | 2,799,152 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/11 | 907,843 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/12 | 42,421 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/17 | 421,456 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/18 | 19,695 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/19 | 592,817 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/20 | 27,701 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/21 | 1,037,271 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/22 | 48,470 | ||||||||||||
20/08/2021 | OWN/2021-22/P/46 | 8,320 | ||||||||||||
20/08/2021 | OWN/2021-22/P/49 | 26,198 | ||||||||||||
20/08/2021 | OWN/2021-22/P/50 | 6,770 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/158 | 364,839 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/159 | 479,707 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/160 | 793,694 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/161 | 942,296 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/162 | 857,278 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/163 | 78,858 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/164 | 197,309 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/165 | 212,037 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/166 | 767,435 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/167 | 120,477 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/168 | 38,651 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/169 | 102,280 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/170 | 355,294 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/171 | 364,203 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/172 | 69,460 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/173 | 333,050 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/174 | 117,385 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/175 | 72,650 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/176 | 277,296 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/177 | 583,674 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/178 | 133,869 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/179 | 133,862 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/180 | 66,931 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/181 | 34,376 | ||||||||||||
31/08/2021 | OWN/2021-22/P/51 | 9,032 | ||||||||||||
31/08/2021 | OWN/2021-22/P/52 | 242,000 | ||||||||||||
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