Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/101 | 465,067 | 04/09/2021 | 4THSFC/2021-22/P/332 | 236,643 | |||||||||
10/09/2021 | OWN/2021-22/R/87 | 9,830 | 04/09/2021 | 4THSFC/2021-22/P/333 | 282,331 | |||||||||
10/09/2021 | OWN/2021-22/R/88 | 4,720 | 04/09/2021 | 4THSFC/2021-22/P/334 | 101,310 | |||||||||
10/09/2021 | OWN/2021-22/R/89 | 3,161,046 | 04/09/2021 | 4THSFC/2021-22/P/335 | 28,435 | |||||||||
10/09/2021 | OWN/2021-22/R/90 | 391,967 | 04/09/2021 | 4THSFC/2021-22/P/336 | 40,110 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 87,154,006 | 04/09/2021 | 4THSFC/2021-22/P/337 | 105,609 | |||||||||
17/09/2021 | OWN/2021-22/R/91 | 343,718 | 04/09/2021 | 4THSFC/2021-22/P/338 | 80,250 | |||||||||
17/09/2021 | OWN/2021-22/R/92 | 184,084 | 04/09/2021 | 4THSFC/2021-22/P/339 | 375,215 | |||||||||
17/09/2021 | OWN/2021-22/R/93 | 133,090 | 04/09/2021 | 4THSFC/2021-22/P/340 | 369,330 | |||||||||
17/09/2021 | OWN/2021-22/R/94 | 60,650 | 04/09/2021 | 4THSFC/2021-22/P/341 | 224,375 | |||||||||
25/09/2021 | OWN/2021-22/R/95 | 104,424 | 04/09/2021 | 4THSFC/2021-22/P/342 | 340,619 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 21,915,339 | 04/09/2021 | 4THSFC/2021-22/P/343 | 116,396 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 2,710,034 | 04/09/2021 | 4THSFC/2021-22/P/344 | 190,271 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 25,013 | 04/09/2021 | 4THSFC/2021-22/P/345 | 84,667 | |||||||||
30/09/2021 | OWN/2021-22/R/96 | 123,310 | 04/09/2021 | 4THSFC/2021-22/P/346 | 204,679 | |||||||||
30/09/2021 | OWN/2021-22/R/97 | 324,369 | 04/09/2021 | 4THSFC/2021-22/P/347 | 21,390 | |||||||||
30/09/2021 | OWN/2021-22/R/98 | 30,000 | 04/09/2021 | 4THSFC/2021-22/P/348 | 163,636 | |||||||||
30/09/2021 | OWN/2021-22/R/99 | 105,336 | 04/09/2021 | 4THSFC/2021-22/P/349 | 53,534 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 1,200,000 | 04/09/2021 | 4THSFC/2021-22/P/350 | 99,790 | |||||||||
04/09/2021 | 4THSFC/2021-22/P/351 | 94,193 | ||||||||||||
04/09/2021 | 4THSFC/2021-22/P/352 | 675,203 | ||||||||||||
04/09/2021 | 4THSFC/2021-22/P/353 | 715,787 | ||||||||||||
04/09/2021 | 4THSFC/2021-22/P/354 | 598,849 | ||||||||||||
04/09/2021 | 4THSFC/2021-22/P/355 | 1,235,400 | ||||||||||||
04/09/2021 | 4THSFC/2021-22/P/356 | 146,554 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/83 | 683,648 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/84 | 21,616 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/85 | 59,024 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/86 | 151,648 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/87 | 1,148,000 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/88 | 65,408 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/89 | 1,379,952 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/90 | 1,132,880 | ||||||||||||
04/09/2021 | OWN/2021-22/P/68 | 6,034,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/69 | 3,597,027 | ||||||||||||
07/09/2021 | OWN/2021-22/P/70 | 843,089 | ||||||||||||
07/09/2021 | OWN/2021-22/P/71 | 16,995 | ||||||||||||
07/09/2021 | OWN/2021-22/P/72 | 77,836 | ||||||||||||
08/09/2021 | OWN/2021-22/P/80 | 756,866 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/357 | 268,470 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/358 | 136,245 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/359 | 170,023 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/360 | 76,597 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/361 | 155,749 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/362 | 148,901 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/363 | 89,975 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/364 | 90,339 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/365 | 294,032 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/366 | 259,149 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/367 | 385,824 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/368 | 47,083 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/369 | 122,167 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/370 | 333,412 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/371 | 136,753 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/372 | 186,768 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/91 | 987,168 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/92 | 121,072 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/93 | 1,793,680 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/94 | 618,240 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/95 | 566,720 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/96 | 847,840 | ||||||||||||
09/09/2021 | OWN/2021-22/P/73 | 1,680 | ||||||||||||
09/09/2021 | OWN/2021-22/P/74 | 6,000 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/373 | 118,556 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/374 | 619,871 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/375 | 124,652 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/376 | 276,504 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/377 | 162,313 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/378 | 244,752 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/379 | 353,472 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/380 | 39,429 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/381 | 134,075 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/382 | 187,189 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/383 | 294,650 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/384 | 98,466 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/385 | 735,240 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/386 | 396,571 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/387 | 216,158 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/388 | 299,430 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/389 | 188,541 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/390 | 121,726 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/391 | 82,543 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/392 | 244,066 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/393 | 181,391 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/394 | 572,368 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/395 | 241,648 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/396 | 157,254 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/397 | 178,174 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/398 | 617,940 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/399 | 321,918 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/400 | 565,089 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/401 | 237,369 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/402 | 86,328 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/403 | 608,757 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/404 | 106,679 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/405 | 177,253 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/406 | 303,037 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/407 | 119,966 | ||||||||||||
17/09/2021 | OWN/2021-22/P/75 | 23,600 | ||||||||||||
17/09/2021 | OWN/2021-22/P/76 | 23,000 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/100 | 356,841 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/97 | 73,472 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/98 | 323,680 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/99 | 62,608 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/89 | 327,040 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/90 | 41,552 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/91 | 270,256 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/92 | 157,024 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/93 | 69,684 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/94 | 55,522 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/408 | 145,577 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/409 | 157,109 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/410 | 110,435 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/411 | 170,652 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/412 | 86,393 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/413 | 66,266 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/414 | 108,174 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/415 | 70,075 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/416 | 329,253 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/417 | 176,278 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/418 | 130,782 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/419 | 264,671 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/420 | 122,581 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/421 | 208,290 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/422 | 100,696 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/423 | 817,920 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/424 | 116,794 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/425 | 102,359 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/426 | 101,042 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/427 | 168,293 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/428 | 261,990 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/429 | 354,645 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/101 | 293,552 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/102 | 198,576 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/103 | 81,424 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/104 | 958,720 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/105 | 917,280 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/106 | 90,384 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/100 | 1,358,560 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/95 | 75,311 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/96 | 122,864 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/97 | 68,768 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/98 | 166,866 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/99 | 1,152,480 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/101 | 58,109,480 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/430 | 527,710 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/431 | 527,710 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/432 | 260,140 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/433 | 541,131 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/434 | 474,453 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/435 | 5 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/436 | 40,242,886 | ||||||||||||
30/09/2021 | OWN/2021-22/P/77 | 25,220 | ||||||||||||
30/09/2021 | OWN/2021-22/P/78 | 2,112 | ||||||||||||
30/09/2021 | OWN/2021-22/P/79 | 68,407 | ||||||||||||
30/09/2021 | OWN/2021-22/P/81 | 2,316.34 | ||||||||||||
30/09/2021 | OWN/2021-22/P/82 | 41.48 | ||||||||||||
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