Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/102 | 69,375 | 03/08/2021 | 5THSFC/2021-22/P/18 | 552,869 | |||||||||
04/08/2021 | OWN/2021-22/R/103 | 11,250 | 03/08/2021 | 5THSFC/2021-22/P/19 | 25,835 | |||||||||
04/08/2021 | XVFC/2021-22/R/4 | 28,050 | 03/08/2021 | 5THSFC/2021-22/P/20 | 716,365 | |||||||||
10/08/2021 | OWN/2021-22/R/104 | 6,220 | 03/08/2021 | 5THSFC/2021-22/P/21 | 33,475 | |||||||||
10/08/2021 | OWN/2021-22/R/105 | 6,475 | 03/08/2021 | 5THSFC/2021-22/P/22 | 479,574 | |||||||||
10/08/2021 | OWN/2021-22/R/106 | 9,270 | 03/08/2021 | 5THSFC/2021-22/P/23 | 22,410 | |||||||||
10/08/2021 | OWN/2021-22/R/107 | 23,225 | 03/08/2021 | 5THSFC/2021-22/P/24 | 477,679 | |||||||||
21/08/2021 | OWN/2021-22/R/108 | 39,750 | 03/08/2021 | 5THSFC/2021-22/P/25 | 22,321 | |||||||||
21/08/2021 | OWN/2021-22/R/109 | 48,930 | 03/08/2021 | 5THSFC/2021-22/P/26 | 758,630 | |||||||||
21/08/2021 | OWN/2021-22/R/110 | 1,340 | 03/08/2021 | 5THSFC/2021-22/P/27 | 35,450 | |||||||||
26/08/2021 | XVFC/2021-22/R/5 | 274,315 | 03/08/2021 | 5THSFC/2021-22/P/28 | 238,840 | |||||||||
26/08/2021 | XVFC/2021-22/R/6 | 137,157 | 03/08/2021 | 5THSFC/2021-22/P/29 | 11,160 | |||||||||
26/08/2021 | XVFC/2021-22/R/7 | 23,003 | 03/08/2021 | 5THSFC/2021-22/P/30 | 840,715 | |||||||||
26/08/2021 | XVFC/2021-22/R/8 | 397 | 03/08/2021 | 5THSFC/2021-22/P/31 | 39,285 | |||||||||
27/08/2021 | XVFC/2021-22/R/10 | 164,589 | 03/08/2021 | 5THSFC/2021-22/P/32 | 325,066 | |||||||||
27/08/2021 | XVFC/2021-22/R/11 | 222,881 | 03/08/2021 | 5THSFC/2021-22/P/33 | 15,190 | |||||||||
27/08/2021 | XVFC/2021-22/R/12 | 342,893 | 03/08/2021 | 5THSFC/2021-22/P/34 | 369,685 | |||||||||
27/08/2021 | XVFC/2021-22/R/13 | 120,698 | 03/08/2021 | 5THSFC/2021-22/P/35 | 17,275 | |||||||||
27/08/2021 | XVFC/2021-22/R/14 | 96,010 | 03/08/2021 | XVFC/2021-22/P/63 | 761,947 | |||||||||
27/08/2021 | XVFC/2021-22/R/15 | 175,561 | 03/08/2021 | XVFC/2021-22/P/64 | 35,605 | |||||||||
27/08/2021 | XVFC/2021-22/R/16 | 82,294 | 03/08/2021 | XVFC/2021-22/P/65 | 600,270 | |||||||||
27/08/2021 | XVFC/2021-22/R/17 | 274,315 | 03/08/2021 | XVFC/2021-22/P/66 | 28,050 | |||||||||
27/08/2021 | XVFC/2021-22/R/9 | 117,955 | 03/08/2021 | XVFC/2021-22/P/67 | 28,050 | |||||||||
31/08/2021 | OWN/2021-22/R/111 | 35,600 | 03/08/2021 | XVFC/2021-22/P/68 | 764,285 | |||||||||
31/08/2021 | OWN/2021-22/R/112 | 26,075 | 03/08/2021 | XVFC/2021-22/P/69 | 35,715 | |||||||||
31/08/2021 | OWN/2021-22/R/113 | 32,985 | 03/08/2021 | XVFC/2021-22/P/70 | 955,356 | |||||||||
31/08/2021 | OWN/2021-22/R/114 | 6,000 | 03/08/2021 | XVFC/2021-22/P/71 | 44,644 | |||||||||
31/08/2021 | OWN/2021-22/R/115 | 5,250 | 03/08/2021 | XVFC/2021-22/P/72 | 477,679 | |||||||||
31/08/2021 | OWN/2021-22/R/116 | 1,000 | 03/08/2021 | XVFC/2021-22/P/73 | 22,321 | |||||||||
31/08/2021 | OWN/2021-22/R/117 | 1,000 | 03/08/2021 | XVFC/2021-22/P/74 | 261,619 | |||||||||
31/08/2021 | OWN/2021-22/R/118 | 500 | 03/08/2021 | XVFC/2021-22/P/75 | 12,225 | |||||||||
06/08/2021 | OWN/2021-22/P/51 | 24,566 | ||||||||||||
06/08/2021 | OWN/2021-22/P/52 | 1,170 | ||||||||||||
06/08/2021 | OWN/2021-22/P/53 | 2,325 | ||||||||||||
06/08/2021 | OWN/2021-22/P/54 | 10,200 | ||||||||||||
06/08/2021 | OWN/2021-22/P/55 | 4,650 | ||||||||||||
06/08/2021 | OWN/2021-22/P/56 | 19,740 | ||||||||||||
06/08/2021 | OWN/2021-22/P/57 | 4,834 | ||||||||||||
06/08/2021 | OWN/2021-22/P/58 | 9,940 | ||||||||||||
06/08/2021 | OWN/2021-22/P/59 | 4,961 | ||||||||||||
06/08/2021 | OWN/2021-22/P/61 | 28,997 | ||||||||||||
07/08/2021 | 4THSFC/2021-22/P/120 | 565,385 | ||||||||||||
07/08/2021 | 4THSFC/2021-22/P/121 | 1,151,303 | ||||||||||||
07/08/2021 | 4THSFC/2021-22/P/122 | 200,633 | ||||||||||||
07/08/2021 | OWN/2021-22/P/62 | 9,032 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/36 | 746,860 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/37 | 34,900 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/38 | 701,385 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/39 | 32,775 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/40 | 299,600 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/41 | 14,000 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/42 | 512,958 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/43 | 23,970 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/76 | 927,690 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/77 | 43,350 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/78 | 189,390 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/79 | 8,850 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/80 | 459,779 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/81 | 21,485 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/82 | 557,363 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/83 | 26,045 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/84 | 770,400 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/85 | 36,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/123 | 360,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/124 | 640,640 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/125 | 238,156 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/126 | 464,800 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/127 | 996,800 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/128 | 281,120 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/129 | 995,680 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/130 | 400,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/131 | 400,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/132 | 856,800 | ||||||||||||
17/08/2021 | OWN/2021-22/P/63 | 38,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/86 | 453,466 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/87 | 21,190 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/88 | 96,010 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/89 | 82,294 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/90 | 342,893 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/91 | 117,955 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/92 | 274,315 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/93 | 222,881 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/94 | 164,589 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/95 | 175,561 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/96 | 274,315 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/97 | 120,698 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/98 | 137,157 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/100 | 2,182 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/101 | 115,017 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/102 | 1,983 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/103 | 59,809 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/104 | 1,031 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/105 | 43,706 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/106 | 754 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/107 | 84,346 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/108 | 1,454 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/109 | 53,675 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/110 | 925 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/111 | 76,678 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/112 | 1,322 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/113 | 53,674 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/114 | 926 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/115 | 36,422 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/116 | 628 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/117 | 38,339 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/118 | 661 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/119 | 28,754 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/120 | 496 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/121 | 23,003 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/122 | 397 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/123 | 49,841 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/124 | 859 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/125 | 34,505 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/126 | 595 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/127 | 84,346 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/128 | 1,454 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/129 | 49,841 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/130 | 859 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/99 | 126,518 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/131 | 23,003 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/132 | 397 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/133 | 424,368 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/134 | 500,000 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/135 | 637,280 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/136 | 45,060 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/44 | 147,660 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/45 | 6,900 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/46 | 728,777 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/47 | 34,055 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/48 | 535,000 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/49 | 25,000 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/50 | 776,285 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/51 | 36,275 | ||||||||||||
28/08/2021 | OWN/2021-22/P/64 | 54,160 | ||||||||||||
28/08/2021 | OWN/2021-22/P/65 | 54,400 | ||||||||||||
28/08/2021 | OWN/2021-22/P/66 | 54,160 | ||||||||||||
28/08/2021 | OWN/2021-22/P/67 | 12,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/68 | 4,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/69 | 9,800 | ||||||||||||
28/08/2021 | OWN/2021-22/P/70 | 12,351 | ||||||||||||
28/08/2021 | OWN/2021-22/P/71 | 45,037 | ||||||||||||
28/08/2021 | OWN/2021-22/P/72 | 1,359 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/133 | 262,150 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/134 | 12,250 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/135 | 243,960 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/136 | 11,400 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/137 | 401,785 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/138 | 18,775 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/139 | 716,550 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/140 | 33,250 | ||||||||||||
31/08/2021 | OWN/2021-22/P/73 | 649 | ||||||||||||
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