Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | 5THSFC/2021-22/R/11 | 2,384,821 | 05/08/2021 | OWN/2021-22/P/52 | 33,655 | 17/08/2021 | 4THSFC/2021-22/C/2 | 122,848,037 | ||||||
19/08/2021 | OWN/2021-22/R/51 | 844,560 | 05/08/2021 | OWN/2021-22/P/53 | 114,126 | |||||||||
19/08/2021 | OWN/2021-22/R/52 | 39,878 | 05/08/2021 | OWN/2021-22/P/54 | 313,258 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/12 | 73,612 | 05/08/2021 | OWN/2021-22/P/56 | 36,500 | |||||||||
29/08/2021 | 5THSFC/2021-22/R/13 | 15,647,480 | 13/08/2021 | 5THSFC/2021-22/P/101 | 246,400 | |||||||||
29/08/2021 | 5THSFC/2021-22/R/14 | 15,647,480 | 13/08/2021 | XVFC/2021-22/P/99 | 293,440 | |||||||||
30/08/2021 | OWN/2021-22/R/48 | 282,213 | 16/08/2021 | 5THSFC/2021-22/P/102 | 55,104 | |||||||||
30/08/2021 | OWN/2021-22/R/49 | 142,350 | 16/08/2021 | 5THSFC/2021-22/P/103 | 120,624 | |||||||||
30/08/2021 | OWN/2021-22/R/50 | 224,845 | 16/08/2021 | 5THSFC/2021-22/P/104 | 682,080 | |||||||||
16/08/2021 | 5THSFC/2021-22/P/105 | 1,524,320 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/106 | 125,552 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/107 | 1,254,400 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/108 | 118,496 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/109 | 108,416 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/110 | 116,368 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/111 | 122,192 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/112 | 108,640 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/113 | 122,192 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/114 | 667,184 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/115 | 1,322,608 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/116 | 344,736 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/117 | 2,963,296 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/118 | 2,505,440 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/119 | 626,080 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/120 | 462,560 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/121 | 3,409,280 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/122 | 1,090,880 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/123 | 714,560 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/100 | 710,080 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/101 | 107,740 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/102 | 108,640 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/103 | 488,320 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/104 | 2,320,640 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/105 | 93,408 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/106 | 2,489,760 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/107 | 888,160 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/108 | 2,750,720 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/109 | 3,762,080 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/128 | 82,886 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/129 | 98,655 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/130 | 712,864 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/131 | 217,003 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/132 | 862,478 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/133 | 197,246 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/134 | 150,492 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/135 | 102,343 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/136 | 551,910 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/137 | 110,801 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/139 | 303,721 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/140 | 97,884 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/141 | 515,344 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/142 | 205,047 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/143 | 599,897 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/144 | 796,994 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/145 | 175,154 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/146 | 129,633 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/147 | 193,618 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/148 | 107,760 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/149 | 92,598 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/150 | 102,557 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/151 | 113,660 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/152 | 93,769 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/153 | 106,466 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/154 | 196,591 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/155 | 109,937 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/156 | 109,140 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/157 | 71,917 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/158 | 111,098 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/159 | 157,005 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/160 | 72,758 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/161 | 1,568,945 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/162 | 381,508 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/163 | 582,917 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/164 | 81,946 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/165 | 143,921 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/166 | 240,816 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/167 | 961,116 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/168 | 279,632 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/169 | 96,755 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/170 | 108,749 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/171 | 104,012 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/172 | 794,658 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/173 | 639,172 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/174 | 1,048,586 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/175 | 269,707 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/176 | 1,038,266 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/177 | 663,328 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/178 | 462,697 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/179 | 645,764 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/180 | 1,906,441 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/181 | 332,698 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/124 | 193,424 | ||||||||||||
17/08/2021 | OWN/2021-22/P/35 | 95,099 | ||||||||||||
17/08/2021 | OWN/2021-22/P/36 | 5,586 | ||||||||||||
17/08/2021 | OWN/2021-22/P/37 | 68,591 | ||||||||||||
17/08/2021 | OWN/2021-22/P/38 | 29,500 | ||||||||||||
17/08/2021 | OWN/2021-22/P/39 | 15,480 | ||||||||||||
17/08/2021 | OWN/2021-22/P/40 | 17,210 | ||||||||||||
17/08/2021 | OWN/2021-22/P/41 | 79,975 | ||||||||||||
17/08/2021 | OWN/2021-22/P/42 | 110,985 | ||||||||||||
17/08/2021 | OWN/2021-22/P/43 | 184,761 | ||||||||||||
17/08/2021 | OWN/2021-22/P/44 | 62,822 | ||||||||||||
17/08/2021 | OWN/2021-22/P/45 | 13,910 | ||||||||||||
17/08/2021 | OWN/2021-22/P/46 | 162,410 | ||||||||||||
17/08/2021 | OWN/2021-22/P/47 | 210,100 | ||||||||||||
17/08/2021 | OWN/2021-22/P/48 | 22,350 | ||||||||||||
17/08/2021 | OWN/2021-22/P/49 | 55,500 | ||||||||||||
17/08/2021 | OWN/2021-22/P/50 | 14,400 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/110 | 844,607 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/111 | 214,024 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/112 | 215,654 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/113 | 518,801 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/114 | 293,440 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/115 | 146,720 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/116 | 116,144 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/117 | 107,632 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/118 | 1,034,880 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/138 | 800,700 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/182 | 182,660 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/183 | 68,714 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/184 | 99,673 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/185 | 94,870 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/186 | 184,588 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/187 | 571,234 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/188 | 78,824 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/189 | 748,388 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/190 | 184,936 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/191 | 76,828 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/192 | 351,813 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/193 | 21,592 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/194 | 21,592 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/195 | 5,445 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/196 | 21,562 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/197 | 9,000 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/198 | 56,896 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/125 | 78,400 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/126 | 108,080 | ||||||||||||
27/08/2021 | OWN/2021-22/P/55 | 5,209 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/119 | 83,440 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/120 | 107,632 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/121 | 754,208 | ||||||||||||
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