Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/28 | 1,409,048 | 06/09/2021 | 4THSFC/2021-22/P/116 | 879,709 | |||||||||
04/09/2021 | OWN/2021-22/R/29 | 1,409,047 | 06/09/2021 | 4THSFC/2021-22/P/117 | 438,994 | |||||||||
07/09/2021 | OWN/2021-22/R/30 | 57,405 | 06/09/2021 | 4THSFC/2021-22/P/118 | 270,085 | |||||||||
09/09/2021 | OWN/2021-22/R/31 | 5,482,224 | 06/09/2021 | 4THSFC/2021-22/P/119 | 218,046 | |||||||||
11/09/2021 | 4THSFC/2021-22/R/4 | 88,498,851 | 06/09/2021 | 4THSFC/2021-22/P/120 | 243,173 | |||||||||
11/09/2021 | OWN/2021-22/R/32 | 6,662 | 07/09/2021 | 4THSFC/2021-22/P/121 | 902,774 | |||||||||
11/09/2021 | OWN/2021-22/R/33 | 19,311 | 07/09/2021 | 4THSFC/2021-22/P/122 | 346,050 | |||||||||
07/09/2021 | 4THSFC/2021-22/P/123 | 393,223 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/124 | 1,955,742 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/125 | 3,621,287 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/126 | 431,540 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/127 | 361,800 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/128 | 241,392 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/129 | 154,709 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/130 | 98,950 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/131 | 194,830 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/132 | 67,302 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/133 | 351,130 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/134 | 957,390 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/135 | 495,750 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/136 | 388,615 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/137 | 247,625 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/138 | 102,101 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/139 | 77,332 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/140 | 494,000 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/141 | 197,900 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/73 | 219,710 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/74 | 186,166 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/75 | 225,086 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/76 | 366,778 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/77 | 440,957 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/78 | 161,312 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/79 | 274,055 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/80 | 166,579 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/81 | 84,770 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/82 | 220,453 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/83 | 184,227 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/84 | 317,004 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/85 | 562,243 | ||||||||||||
13/09/2021 | OWN/2021-22/P/39 | 434,740 | ||||||||||||
13/09/2021 | OWN/2021-22/P/40 | 179,820 | ||||||||||||
13/09/2021 | OWN/2021-22/P/41 | 119,520 | ||||||||||||
13/09/2021 | OWN/2021-22/P/42 | 37,705 | ||||||||||||
15/09/2021 | OWN/2021-22/P/43 | 119,700 | ||||||||||||
15/09/2021 | OWN/2021-22/P/44 | 99,197 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/86 | 333,292 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/87 | 83,180 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/88 | 419,450 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/89 | 253,907 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/90 | 225,069 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/91 | 179,578 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/92 | 87,363 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/93 | 223,487 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/100 | 179,906 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/101 | 88,865 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/102 | 273,115 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/103 | 215,610 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/104 | 176,008 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/94 | 227,586 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/95 | 444,670 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/96 | 134,124 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/97 | 89,986 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/98 | 182,069 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/99 | 551,752 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/142 | 462,451 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/143 | 532,133 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/144 | 1,235,904 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/145 | 193,743 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/146 | 1,016,868 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/147 | 393,304 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/148 | 395,850 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/149 | 443,884 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/150 | 25,158 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/151 | 147,187 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/152 | 88,920 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/153 | 296,400 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/154 | 94,224 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/155 | 140,663 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/156 | 296,250 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/157 | 213,415 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/158 | 542,025 | ||||||||||||
21/09/2021 | OWN/2021-22/P/45 | 1,858,169 | ||||||||||||
21/09/2021 | OWN/2021-22/P/46 | 148,350 | ||||||||||||
21/09/2021 | OWN/2021-22/P/47 | 5,350,217 | ||||||||||||
22/09/2021 | OWN/2021-22/P/48 | 132,908 | ||||||||||||
22/09/2021 | OWN/2021-22/P/49 | 2,199,521 | ||||||||||||
22/09/2021 | OWN/2021-22/P/50 | 256,094 | ||||||||||||
23/09/2021 | OWN/2021-22/P/51 | 76,463 | ||||||||||||
24/09/2021 | OWN/2021-22/P/52 | 76,463 | ||||||||||||
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