Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 18,778,166 | 06/08/2021 | 4THSFC/2021-22/P/1 | 2,948,071 | 29/08/2021 | 4THSFC/2021-22/C/1 | 21,120 | ||||||
31/08/2021 | OWN/2021-22/R/10 | 242,286 | 06/08/2021 | 4THSFC/2021-22/P/2 | 648,200 | |||||||||
31/08/2021 | OWN/2021-22/R/11 | 51,569 | 06/08/2021 | 4THSFC/2021-22/P/3 | 517,462 | |||||||||
31/08/2021 | OWN/2021-22/R/12 | 90,547 | 06/08/2021 | 4THSFC/2021-22/P/4 | 286,532 | |||||||||
31/08/2021 | OWN/2021-22/R/13 | 2,044,400 | 06/08/2021 | 4THSFC/2021-22/P/5 | 44,000 | |||||||||
31/08/2021 | OWN/2021-22/R/14 | 220,774 | 06/08/2021 | 4THSFC/2021-22/P/6 | 142,956 | |||||||||
31/08/2021 | OWN/2021-22/R/5 | 395,510 | 06/08/2021 | 4THSFC/2021-22/P/7 | 3,050,000 | |||||||||
31/08/2021 | OWN/2021-22/R/6 | 1,531,604 | 06/08/2021 | OWN/2021-22/P/3 | 5,000 | |||||||||
31/08/2021 | OWN/2021-22/R/7 | 300,000 | 06/08/2021 | OWN/2021-22/P/4 | 11,220 | |||||||||
31/08/2021 | OWN/2021-22/R/8 | 151,467 | 13/08/2021 | 4THSFC/2021-22/P/10 | 2,113,814 | |||||||||
31/08/2021 | OWN/2021-22/R/9 | 220,774 | 13/08/2021 | 4THSFC/2021-22/P/11 | 541,371 | |||||||||
13/08/2021 | 4THSFC/2021-22/P/12 | 595,261 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/13 | 808,798 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/14 | 1,583,874 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/15 | 1,492,245 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/16 | 1,842,400 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/17 | 1,855,678 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/18 | 1,268,060 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/19 | 2,069,760 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/20 | 1,541,495 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/21 | 531,879 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/22 | 1,322,720 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/23 | 633,911 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/24 | 47,650 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/25 | 71,478 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/26 | 1,540,381 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/27 | 338,600 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/28 | 258,731 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/29 | 140,082 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/30 | 22,000 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/8 | 1,680,000 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/9 | 1,565,119 | ||||||||||||
13/08/2021 | OWN/2021-22/P/5 | 99,360 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/31 | 2,684,129 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/32 | 2,272,108 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/33 | 273,525 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/34 | 191,856 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/35 | 130,107 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/36 | 15,460 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/37 | 296,989 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/38 | 438,113 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/39 | 252,125 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/40 | 1,442,560 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/41 | 899,230 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/42 | 2,032,592 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/43 | 1,329,667 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/44 | 1,588,887 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/45 | 379,118 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/46 | 205,700 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/47 | 349,903 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/48 | 1,153,600 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/49 | 239,497 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/50 | 2,662,308 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/51 | 1,125,710 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/52 | 461,457 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/53 | 955,360 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/54 | 845,779 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/55 | 968,397 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/56 | 946,848 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/57 | 780,545 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/58 | 284,940 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/59 | 794,084 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/60 | 801,208 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/61 | 664,104 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/62 | 2,508,962 | ||||||||||||
19/08/2021 | OWN/2021-22/P/6 | 39,427 | ||||||||||||
19/08/2021 | OWN/2021-22/P/7 | 71,000 | ||||||||||||
19/08/2021 | OWN/2021-22/P/8 | 189,000 | ||||||||||||
19/08/2021 | OWN/2021-22/P/9 | 130,250 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/63 | 21,120 | ||||||||||||
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