Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/76 | 5,000,000 | 02/08/2021 | OWN/2021-22/P/56 | 1,328,655 | |||||||||
10/08/2021 | OWN/2021-22/R/77 | 20,200 | 02/08/2021 | OWN/2021-22/P/57 | 7,400 | |||||||||
10/08/2021 | OWN/2021-22/R/78 | 54,300 | 02/08/2021 | OWN/2021-22/P/58 | 209,060 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/3 | 505,321 | 02/08/2021 | OWN/2021-22/P/59 | 57,476 | |||||||||
16/08/2021 | OWN/2021-22/R/79 | 14,020 | 02/08/2021 | OWN/2021-22/P/60 | 48,970 | |||||||||
16/08/2021 | OWN/2021-22/R/80 | 27,600 | 02/08/2021 | OWN/2021-22/P/61 | 10,000 | |||||||||
16/08/2021 | OWN/2021-22/R/81 | 8,940 | 09/08/2021 | 5THSFC/2021-22/P/21 | 601,337 | |||||||||
19/08/2021 | OWN/2021-22/R/82 | 9,170 | 09/08/2021 | XVFC/2021-22/P/10 | 289,856 | |||||||||
19/08/2021 | OWN/2021-22/R/83 | 28,900 | 09/08/2021 | XVFC/2021-22/P/11 | 315,840 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/2 | 1,646,862 | 09/08/2021 | XVFC/2021-22/P/9 | 290,080 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 6,946,843 | 10/08/2021 | 4THSFC/2021-22/P/100 | 407,236 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 6,946,843 | 10/08/2021 | 4THSFC/2021-22/P/101 | 262,292 | |||||||||
31/08/2021 | OWN/2021-22/R/84 | 7,960 | 10/08/2021 | 4THSFC/2021-22/P/102 | 343,236 | |||||||||
31/08/2021 | OWN/2021-22/R/85 | 30,200 | 10/08/2021 | 4THSFC/2021-22/P/103 | 740,320 | |||||||||
31/08/2021 | OWN/2021-22/R/86 | 92,754 | 10/08/2021 | 4THSFC/2021-22/P/104 | 132,174 | |||||||||
31/08/2021 | OWN/2021-22/R/87 | 653,114 | 10/08/2021 | 4THSFC/2021-22/P/105 | 78,997 | |||||||||
31/08/2021 | OWN/2021-22/R/88 | 22,500 | 10/08/2021 | 4THSFC/2021-22/P/106 | 207,221 | |||||||||
31/08/2021 | XVFC/2021-22/R/5 | 968,951 | 10/08/2021 | 4THSFC/2021-22/P/107 | 126,144 | |||||||||
10/08/2021 | 4THSFC/2021-22/P/108 | 43,860 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/109 | 26,628 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/110 | 59,648 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/111 | 26,628 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/112 | 26,628 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/113 | 145,564 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/114 | 18,883 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/99 | 130,932 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/22 | 535,136 | ||||||||||||
10/08/2021 | OWN/2021-22/P/62 | 655,069 | ||||||||||||
10/08/2021 | OWN/2021-22/P/63 | 13,765 | ||||||||||||
10/08/2021 | OWN/2021-22/P/64 | 12,290 | ||||||||||||
10/08/2021 | OWN/2021-22/P/65 | 6,145 | ||||||||||||
10/08/2021 | OWN/2021-22/P/66 | 14,840 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/23 | 505,321 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/12 | 999,040 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/13 | 999,936 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/24 | 673,066 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/25 | 113,305 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/26 | 651,275 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/27 | 444,213 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/28 | 505,995 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/29 | 59,723 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/30 | 801,368 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/31 | 570,745 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/32 | 861,487 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/33 | 230,389 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/34 | 275,453 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/35 | 245,445 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/36 | 400,710 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/37 | 250,412 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/38 | 392,511 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/39 | 130,224 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/40 | 200,329 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/41 | 165,302 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/42 | 275,453 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/43 | 180,306 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/44 | 255,430 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/45 | 187,864 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/46 | 216,862 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/47 | 390,036 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/48 | 239,726 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/14 | 374,970 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/15 | 388,640 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/16 | 388,192 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/17 | 175,288 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/18 | 212,905 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/19 | 755,989 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/20 | 551,059 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/21 | 1,052,036 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/22 | 576,100 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/23 | 350,679 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/24 | 1,077,077 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/25 | 1,252,417 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/26 | 413,488 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/27 | 412,688 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/115 | 429,341 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/116 | 588,026 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/117 | 512,310 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/118 | 195,629 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/119 | 925,929 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/120 | 938,140 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/121 | 554,338 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/122 | 42,944 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/123 | 89,702 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/124 | 40,046 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/125 | 40,046 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/126 | 40,046 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/128 | 40,231 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/130 | 48,376 | ||||||||||||
16/08/2021 | OWN/2021-22/P/67 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/68 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/69 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/70 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/71 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/72 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/73 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/74 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/75 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/76 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/77 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/78 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/79 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/80 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/81 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/82 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/84 | 1,186 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/49 | 175,288 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/129 | 5,900 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/28 | 411,609 | ||||||||||||
21/08/2021 | OWN/2021-22/P/85 | 183,212 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/29 | 18,419,860 | ||||||||||||
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