Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/50 | 50,000 | 04/09/2021 | OWN/2021-22/P/82 | 2,126,688 | |||||||||
07/09/2021 | OWN/2021-22/R/51 | 6,480 | 04/09/2021 | OWN/2021-22/P/83 | 167,772 | |||||||||
07/09/2021 | OWN/2021-22/R/52 | 29,770 | 04/09/2021 | OWN/2021-22/P/84 | 160,470 | |||||||||
07/09/2021 | OWN/2021-22/R/53 | 11,400 | 04/09/2021 | OWN/2021-22/P/85 | 159,860 | |||||||||
07/09/2021 | OWN/2021-22/R/54 | 1,230 | 04/09/2021 | OWN/2021-22/P/86 | 30,000 | |||||||||
08/09/2021 | OWN/2021-22/R/55 | 5,000 | 04/09/2021 | OWN/2021-22/P/87 | 24,474 | |||||||||
15/09/2021 | OWN/2021-22/R/56 | 148,260 | 04/09/2021 | OWN/2021-22/P/88 | 331,956 | |||||||||
15/09/2021 | OWN/2021-22/R/57 | 10,000 | 04/09/2021 | OWN/2021-22/P/89 | 15,000 | |||||||||
15/09/2021 | OWN/2021-22/R/58 | 174,615 | 04/09/2021 | OWN/2021-22/P/90 | 17,942 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/10 | 20,819 | 04/09/2021 | OWN/2021-22/P/91 | 35,935 | |||||||||
16/09/2021 | XVFC/2021-22/R/3 | 42,637,221 | 04/09/2021 | OWN/2021-22/P/92 | 20,300 | |||||||||
18/09/2021 | OWN/2021-22/R/59 | 5,700 | 04/09/2021 | OWN/2021-22/P/93 | 45,338 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/11 | 198,853 | 04/09/2021 | OWN/2021-22/P/94 | 31,531 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 10,721,345 | 08/09/2021 | 4THSFC/2021-22/P/13 | 577,737 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/13 | 10,721,345 | 08/09/2021 | 4THSFC/2021-22/P/14 | 181,988 | |||||||||
30/09/2021 | OWN/2021-22/R/60 | 220,480 | 08/09/2021 | 4THSFC/2021-22/P/15 | 92,498 | |||||||||
30/09/2021 | OWN/2021-22/R/61 | 14,250 | 08/09/2021 | 4THSFC/2021-22/P/16 | 938,489 | |||||||||
30/09/2021 | OWN/2021-22/R/62 | 336,195 | 08/09/2021 | 4THSFC/2021-22/P/17 | 226,047 | |||||||||
30/09/2021 | OWN/2021-22/R/63 | 120,238 | 08/09/2021 | 4THSFC/2021-22/P/18 | 277,321 | |||||||||
30/09/2021 | OWN/2021-22/R/64 | 36,040 | 08/09/2021 | 4THSFC/2021-22/P/19 | 472,282 | |||||||||
30/09/2021 | OWN/2021-22/R/65 | 48,520 | 08/09/2021 | 4THSFC/2021-22/P/20 | 1,729,385 | |||||||||
30/09/2021 | OWN/2021-22/R/66 | 24,600 | 13/09/2021 | 5THSFC/2021-22/P/14 | 543,416 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 48,071,376 | 13/09/2021 | 5THSFC/2021-22/P/15 | 267,008 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 672,568.5 | 13/09/2021 | 5THSFC/2021-22/P/16 | 627,606 | |||||||||
13/09/2021 | 5THSFC/2021-22/P/17 | 191,261 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/18 | 514,488 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/19 | 487,222 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/20 | 286,761 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/21 | 326,503 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/22 | 569,718 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/23 | 613,813 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/24 | 228,554 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/25 | 94,568 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/26 | 269,188 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/27 | 410,101 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/28 | 738,856 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/29 | 577,827 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/30 | 105,873 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/31 | 271,795 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/32 | 500,243 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/33 | 78,032 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/34 | 153,605 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/35 | 133,252 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/36 | 383,712 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/37 | 265,622 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/38 | 263,424 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/39 | 490,156 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/40 | 375,760 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/41 | 303,317 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/42 | 495,264 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/43 | 675,584 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/44 | 445,013 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/10 | 161,168 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/11 | 519,146 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/12 | 66,864 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/13 | 276,430 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/14 | 154,397 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/15 | 262,491 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/16 | 117,817 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/17 | 425,115 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/18 | 243,077 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/19 | 290,304 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/20 | 203,557 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/21 | 322,718 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/22 | 992,432 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/23 | 998,144 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/24 | 237,059 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/6 | 125,269 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/7 | 913,282 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/8 | 444,048 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/9 | 89,712 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/21 | 220,353 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/22 | 7,969 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/23 | 447,590 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/24 | 55,649 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/45 | 20,819 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/46 | 129,314 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/47 | 209,662 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/48 | 306,866 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/49 | 131,182 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/50 | 184,745 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/51 | 223,215 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/52 | 538,536 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/53 | 113,801 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/54 | 196,000 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/55 | 427,127 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/56 | 476,784 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/57 | 885,794 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/25 | 302,408 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/26 | 158,621 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/27 | 585,340 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/28 | 378,889 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/29 | 527,497 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/30 | 502,752 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/31 | 685,509 | ||||||||||||
24/09/2021 | OWN/2021-22/P/95 | 38,239 | ||||||||||||
24/09/2021 | OWN/2021-22/P/96 | 77,853 | ||||||||||||
24/09/2021 | OWN/2021-22/P/97 | 65,600 | ||||||||||||
24/09/2021 | OWN/2021-22/P/98 | 53,673 | ||||||||||||
24/09/2021 | OWN/2021-22/P/99 | 7,556 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/58 | 198,853 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/59 | 228,334 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/60 | 80,234 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/32 | 185,577 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/25 | 769,611 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/26 | 99,618 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/27 | 160,272 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/28 | 301,790 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/29 | 234,556 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/30 | 161,140 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/31 | 287,877 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/32 | 71,939 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/33 | 71,939 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/34 | 71,939 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/35 | 49,220 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/61 | 128,046 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/62 | 325,723 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/63 | 127,531 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/64 | 262,488 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/65 | 224,412 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/66 | 352,231 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/67 | 122,914 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/68 | 100,684 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/69 | 312,911 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/70 | 155,798 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/71 | 176,903 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/72 | 133,034 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/73 | 361,734 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/74 | 160,995 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/75 | 268,603 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/76 | 891,455 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/77 | 469,722 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/78 | 284,358 | ||||||||||||
29/09/2021 | OWN/2021-22/P/100 | 2,715 | ||||||||||||
29/09/2021 | OWN/2021-22/P/101 | 1,212 | ||||||||||||
29/09/2021 | OWN/2021-22/P/102 | 1,212 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/33 | 720,257 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/34 | 141,241 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/35 | 163,182 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/36 | 113,883 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/37 | 89,800 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/38 | 215,315 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/39 | 480,756 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/40 | 541,504 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/41 | 566,035 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/42 | 541,364 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/43 | 308,208 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/79 | 10,721,345 | ||||||||||||
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