Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/5 | 59,365,524 | 02/09/2021 | OWN/2021-22/P/74 | 531,600 | |||||||||
24/09/2021 | SANSADNID/2021-22/R/11 | 2,031,000 | 02/09/2021 | OWN/2021-22/P/75 | 121,618 | |||||||||
24/09/2021 | SANSADNID/2021-22/R/12 | 15,657 | 02/09/2021 | VNIDHI/2021-22/P/31 | 2,941,430 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | 14,927,782 | 02/09/2021 | VNIDHI/2021-22/P/32 | 462,058 | |||||||||
27/09/2021 | VNIDHI/2021-22/R/7 | 3,827,000 | 02/09/2021 | VNIDHI/2021-22/P/33 | 63,620 | |||||||||
30/09/2021 | OWN/2021-22/R/50 | 215,586 | 02/09/2021 | VNIDHI/2021-22/P/34 | 63,620 | |||||||||
30/09/2021 | OWN/2021-22/R/51 | 263,745 | 02/09/2021 | VNIDHI/2021-22/P/35 | 182 | |||||||||
30/09/2021 | OWN/2021-22/R/52 | 4,050 | 02/09/2021 | VNIDHI/2021-22/P/36 | 31,810 | |||||||||
30/09/2021 | OWN/2021-22/R/53 | 104,503 | 06/09/2021 | OWN/2021-22/P/113 | 3,498 | |||||||||
30/09/2021 | OWN/2021-22/R/54 | 270,800 | 06/09/2021 | OWN/2021-22/P/76 | 1,629,075 | |||||||||
30/09/2021 | OWN/2021-22/R/55 | 70,642 | 06/09/2021 | OWN/2021-22/P/77 | 220,910 | |||||||||
30/09/2021 | OWN/2021-22/R/56 | 15,914 | 06/09/2021 | OWN/2021-22/P/78 | 69,498 | |||||||||
30/09/2021 | OWN/2021-22/R/57 | 669,781 | 06/09/2021 | OWN/2021-22/P/79 | 22,000 | |||||||||
30/09/2021 | OWN/2021-22/R/58 | 177,656 | 06/09/2021 | OWN/2021-22/P/80 | 97,059 | |||||||||
30/09/2021 | OWN/2021-22/R/59 | 12,000 | 06/09/2021 | OWN/2021-22/P/81 | 277,773 | |||||||||
30/09/2021 | OWN/2021-22/R/60 | 14,784 | 06/09/2021 | OWN/2021-22/P/82 | 2,893 | |||||||||
30/09/2021 | OWN/2021-22/R/61 | 86,380 | 06/09/2021 | OWN/2021-22/P/83 | 1,683 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 902,377 | 06/09/2021 | OWN/2021-22/P/84 | 10,200 | |||||||||
06/09/2021 | OWN/2021-22/P/85 | 8,400 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/32 | 1,959,584 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/33 | 1,930,344 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/34 | 177,656 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/35 | 90,021 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/36 | 44,413 | ||||||||||||
06/09/2021 | SANSADNID/2021-22/P/37 | 772,366 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/37 | 1,713,605 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/38 | 721,486 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/39 | 321,000 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/40 | 455,392 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/41 | 120,056 | ||||||||||||
06/09/2021 | VNIDHI/2021-22/P/42 | 30,013 | ||||||||||||
15/09/2021 | OWN/2021-22/P/100 | 9,560 | ||||||||||||
15/09/2021 | OWN/2021-22/P/101 | 11,399 | ||||||||||||
15/09/2021 | OWN/2021-22/P/102 | 32,372 | ||||||||||||
15/09/2021 | OWN/2021-22/P/103 | 39,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/114 | 2,250 | ||||||||||||
15/09/2021 | OWN/2021-22/P/86 | 68,330 | ||||||||||||
15/09/2021 | OWN/2021-22/P/87 | 7,500 | ||||||||||||
15/09/2021 | OWN/2021-22/P/88 | 4,200 | ||||||||||||
15/09/2021 | OWN/2021-22/P/89 | 5,097 | ||||||||||||
15/09/2021 | OWN/2021-22/P/90 | 2,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/91 | 30,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/92 | 18,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/93 | 10,340 | ||||||||||||
15/09/2021 | OWN/2021-22/P/94 | 18,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/95 | 16,334 | ||||||||||||
15/09/2021 | OWN/2021-22/P/96 | 8,473 | ||||||||||||
15/09/2021 | OWN/2021-22/P/97 | 6,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/98 | 8,850 | ||||||||||||
15/09/2021 | OWN/2021-22/P/99 | 23,200 | ||||||||||||
24/09/2021 | OWN/2021-22/P/104 | 101,380 | ||||||||||||
24/09/2021 | OWN/2021-22/P/105 | 15,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/106 | 19,800 | ||||||||||||
24/09/2021 | OWN/2021-22/P/107 | 126,900 | ||||||||||||
24/09/2021 | OWN/2021-22/P/108 | 19,035 | ||||||||||||
24/09/2021 | OWN/2021-22/P/109 | 23,400 | ||||||||||||
24/09/2021 | OWN/2021-22/P/110 | 1,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/111 | 8,000 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/38 | 390,134 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/39 | 239,339 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/40 | 267,821 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/41 | 33,780 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/42 | 8,445 | ||||||||||||
24/09/2021 | SANSADNID/2021-22/P/43 | 6,321 | ||||||||||||
24/09/2021 | VNIDHI/2021-22/P/43 | 629,993 | ||||||||||||
24/09/2021 | VNIDHI/2021-22/P/44 | 23,552 | ||||||||||||
24/09/2021 | VNIDHI/2021-22/P/45 | 5,888 | ||||||||||||
24/09/2021 | VNIDHI/2021-22/P/46 | 23 | ||||||||||||
30/09/2021 | OWN/2021-22/P/112 | 212,060 | ||||||||||||
30/09/2021 | SANSADNID/2021-22/P/44 | 147.75 | ||||||||||||
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