Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 4THSFC/2021-22/R/5 | 10,242 | 01/09/2021 | OWN/2021-22/P/202 | 19,000 | |||||||||
06/09/2021 | 4THSFC/2021-22/R/6 | 693,172 | 01/09/2021 | OWN/2021-22/P/203 | 14,000 | |||||||||
06/09/2021 | OWN/2021-22/R/74 | 86,840 | 01/09/2021 | OWN/2021-22/P/204 | 14,000 | |||||||||
06/09/2021 | OWN/2021-22/R/75 | 55,680 | 01/09/2021 | OWN/2021-22/P/205 | 17,000 | |||||||||
06/09/2021 | OWN/2021-22/R/76 | 51,600 | 01/09/2021 | OWN/2021-22/P/206 | 25,000 | |||||||||
06/09/2021 | OWN/2021-22/R/77 | 50,000 | 01/09/2021 | OWN/2021-22/P/207 | 20,000 | |||||||||
06/09/2021 | OWN/2021-22/R/78 | 10,000 | 01/09/2021 | OWN/2021-22/P/208 | 20,000 | |||||||||
06/09/2021 | OWN/2021-22/R/79 | 6,900 | 01/09/2021 | OWN/2021-22/P/209 | 20,000 | |||||||||
08/09/2021 | OWN/2021-22/R/80 | 2,605 | 01/09/2021 | OWN/2021-22/P/210 | 20,000 | |||||||||
08/09/2021 | OWN/2021-22/R/81 | 30,000 | 01/09/2021 | OWN/2021-22/P/211 | 20,000 | |||||||||
11/09/2021 | XVFC/2021-22/R/6 | 23,972 | 01/09/2021 | OWN/2021-22/P/212 | 20,000 | |||||||||
13/09/2021 | OWN/2021-22/R/82 | 434,689 | 01/09/2021 | OWN/2021-22/P/213 | 22,000 | |||||||||
13/09/2021 | OWN/2021-22/R/83 | 6,000 | 01/09/2021 | OWN/2021-22/P/221 | 472 | |||||||||
13/09/2021 | OWN/2021-22/R/84 | 6,120 | 06/09/2021 | 4THSFC/2021-22/P/101 | 191,303 | |||||||||
16/09/2021 | OWN/2021-22/R/85 | 96 | 06/09/2021 | 4THSFC/2021-22/P/102 | 607,637 | |||||||||
16/09/2021 | OWN/2021-22/R/86 | 148,670 | 06/09/2021 | 4THSFC/2021-22/P/103 | 169,040 | |||||||||
16/09/2021 | OWN/2021-22/R/87 | 293,430 | 06/09/2021 | 4THSFC/2021-22/P/104 | 146,646 | |||||||||
16/09/2021 | OWN/2021-22/R/88 | 119,580 | 06/09/2021 | 5THSFC/2021-22/P/80 | 2,905,479 | |||||||||
16/09/2021 | XVFC/2021-22/R/7 | 70,029,817 | 06/09/2021 | 5THSFC/2021-22/P/81 | 521,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/8 | 68,328 | 06/09/2021 | 5THSFC/2021-22/P/82 | 55,000 | |||||||||
30/09/2021 | OWN/2021-22/R/89 | 400,740 | 06/09/2021 | 5THSFC/2021-22/P/83 | 26,300 | |||||||||
30/09/2021 | OWN/2021-22/R/90 | 129,806 | 06/09/2021 | 5THSFC/2021-22/P/84 | 28,595 | |||||||||
30/09/2021 | OWN/2021-22/R/91 | 109,340 | 06/09/2021 | 5THSFC/2021-22/P/85 | 217,142 | |||||||||
30/09/2021 | OWN/2021-22/R/92 | 98,500 | 06/09/2021 | 5THSFC/2021-22/P/86 | 607,374 | |||||||||
30/09/2021 | OWN/2021-22/R/93 | 30,000 | 06/09/2021 | 5THSFC/2021-22/P/87 | 870,240 | |||||||||
06/09/2021 | 5THSFC/2021-22/P/88 | 755,552 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/89 | 999,040 | ||||||||||||
06/09/2021 | OWN/2021-22/P/127 | 413,356 | ||||||||||||
06/09/2021 | OWN/2021-22/P/128 | 91,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/129 | 70,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/130 | 7,988 | ||||||||||||
06/09/2021 | OWN/2021-22/P/131 | 3,197 | ||||||||||||
06/09/2021 | OWN/2021-22/P/132 | 58,800 | ||||||||||||
06/09/2021 | OWN/2021-22/P/133 | 48,510 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/120 | 791,280 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/121 | 440,384 | ||||||||||||
08/09/2021 | OWN/2021-22/P/134 | 247,516 | ||||||||||||
08/09/2021 | OWN/2021-22/P/220 | 3,068 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/90 | 825,440 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/122 | 593,600 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/123 | 999,040 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/124 | 516,320 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/125 | 135,520 | ||||||||||||
13/09/2021 | OWN/2021-22/P/135 | 226,817 | ||||||||||||
13/09/2021 | OWN/2021-22/P/136 | 32,868 | ||||||||||||
13/09/2021 | OWN/2021-22/P/222 | 7,133 | ||||||||||||
14/09/2021 | OWN/2021-22/P/137 | 30,240 | ||||||||||||
14/09/2021 | OWN/2021-22/P/138 | 20,500 | ||||||||||||
14/09/2021 | OWN/2021-22/P/139 | 1,265 | ||||||||||||
14/09/2021 | OWN/2021-22/P/140 | 10,545 | ||||||||||||
14/09/2021 | OWN/2021-22/P/141 | 11,974 | ||||||||||||
14/09/2021 | OWN/2021-22/P/142 | 7,503 | ||||||||||||
14/09/2021 | OWN/2021-22/P/143 | 3,360 | ||||||||||||
14/09/2021 | OWN/2021-22/P/144 | 1,393,343 | ||||||||||||
14/09/2021 | OWN/2021-22/P/145 | 122,283 | ||||||||||||
14/09/2021 | OWN/2021-22/P/146 | 401,949 | ||||||||||||
14/09/2021 | OWN/2021-22/P/147 | 634,298 | ||||||||||||
14/09/2021 | OWN/2021-22/P/148 | 281,903 | ||||||||||||
14/09/2021 | OWN/2021-22/P/149 | 98,300 | ||||||||||||
14/09/2021 | OWN/2021-22/P/150 | 106,029 | ||||||||||||
14/09/2021 | OWN/2021-22/P/151 | 21,428 | ||||||||||||
14/09/2021 | OWN/2021-22/P/152 | 67,264 | ||||||||||||
14/09/2021 | OWN/2021-22/P/153 | 41,700 | ||||||||||||
14/09/2021 | OWN/2021-22/P/154 | 42,774 | ||||||||||||
14/09/2021 | OWN/2021-22/P/155 | 12,800 | ||||||||||||
14/09/2021 | OWN/2021-22/P/156 | 29,162 | ||||||||||||
14/09/2021 | OWN/2021-22/P/157 | 21,257 | ||||||||||||
14/09/2021 | OWN/2021-22/P/214 | 249,240 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/126 | 23,972 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/127 | 952,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/128 | 679,728 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/129 | 609,280 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/130 | 507,360 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/131 | 560,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/91 | 567,840 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/92 | 649,600 | ||||||||||||
16/09/2021 | OWN/2021-22/P/158 | 393,771 | ||||||||||||
16/09/2021 | OWN/2021-22/P/159 | 60,146 | ||||||||||||
16/09/2021 | OWN/2021-22/P/160 | 110,702 | ||||||||||||
16/09/2021 | OWN/2021-22/P/161 | 21,601 | ||||||||||||
16/09/2021 | OWN/2021-22/P/162 | 53,793 | ||||||||||||
16/09/2021 | OWN/2021-22/P/163 | 66,588 | ||||||||||||
16/09/2021 | OWN/2021-22/P/164 | 15,040 | ||||||||||||
16/09/2021 | OWN/2021-22/P/165 | 220,314 | ||||||||||||
16/09/2021 | OWN/2021-22/P/166 | 27,271 | ||||||||||||
16/09/2021 | OWN/2021-22/P/167 | 355,852 | ||||||||||||
16/09/2021 | OWN/2021-22/P/168 | 886,255 | ||||||||||||
16/09/2021 | OWN/2021-22/P/169 | 3,070,911 | ||||||||||||
20/09/2021 | OWN/2021-22/P/170 | 864,407 | ||||||||||||
20/09/2021 | OWN/2021-22/P/171 | 321,529 | ||||||||||||
20/09/2021 | OWN/2021-22/P/172 | 186,656 | ||||||||||||
20/09/2021 | OWN/2021-22/P/173 | 82,246 | ||||||||||||
20/09/2021 | OWN/2021-22/P/174 | 286,464 | ||||||||||||
20/09/2021 | OWN/2021-22/P/175 | 76,332 | ||||||||||||
20/09/2021 | OWN/2021-22/P/176 | 56,551 | ||||||||||||
20/09/2021 | OWN/2021-22/P/177 | 212,228 | ||||||||||||
20/09/2021 | OWN/2021-22/P/178 | 63,164 | ||||||||||||
20/09/2021 | OWN/2021-22/P/179 | 70,061 | ||||||||||||
20/09/2021 | OWN/2021-22/P/180 | 47,192 | ||||||||||||
20/09/2021 | OWN/2021-22/P/215 | 90,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/93 | 184,464 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/94 | 994,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/95 | 598,080 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/96 | 25,645,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/97 | 991,088 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/98 | 597,856 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/132 | 716,576 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/133 | 125,328 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/134 | 685,370 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/135 | 798,560 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/136 | 797,440 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/137 | 782,880 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/138 | 797,440 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/99 | 598,080 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/139 | 68,328 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/140 | 969,920 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/141 | 713,440 | ||||||||||||
25/09/2021 | OWN/2021-22/P/181 | 20,000 | ||||||||||||
25/09/2021 | OWN/2021-22/P/182 | 50,000 | ||||||||||||
25/09/2021 | OWN/2021-22/P/183 | 77,350 | ||||||||||||
25/09/2021 | OWN/2021-22/P/184 | 29,233 | ||||||||||||
25/09/2021 | OWN/2021-22/P/185 | 76,381 | ||||||||||||
25/09/2021 | OWN/2021-22/P/186 | 15,955 | ||||||||||||
25/09/2021 | OWN/2021-22/P/187 | 94,450 | ||||||||||||
25/09/2021 | OWN/2021-22/P/188 | 286,990 | ||||||||||||
25/09/2021 | OWN/2021-22/P/189 | 177,373 | ||||||||||||
25/09/2021 | OWN/2021-22/P/190 | 63,723 | ||||||||||||
25/09/2021 | OWN/2021-22/P/191 | 38,272 | ||||||||||||
25/09/2021 | OWN/2021-22/P/192 | 14,881 | ||||||||||||
25/09/2021 | OWN/2021-22/P/193 | 11,126 | ||||||||||||
25/09/2021 | OWN/2021-22/P/194 | 271,589 | ||||||||||||
25/09/2021 | OWN/2021-22/P/195 | 116,933 | ||||||||||||
25/09/2021 | OWN/2021-22/P/196 | 31,341 | ||||||||||||
25/09/2021 | OWN/2021-22/P/197 | 60,659 | ||||||||||||
25/09/2021 | OWN/2021-22/P/198 | 58,906 | ||||||||||||
25/09/2021 | OWN/2021-22/P/199 | 159,983 | ||||||||||||
25/09/2021 | OWN/2021-22/P/200 | 43,498 | ||||||||||||
25/09/2021 | OWN/2021-22/P/201 | 31,705 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/142 | 899,360 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/105 | 23,976 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/106 | 10,898 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/107 | 21,796 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/108 | 49,280 | ||||||||||||
30/09/2021 | OWN/2021-22/P/216 | 5,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/217 | 2,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/218 | 5,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/219 | 10,320 | ||||||||||||
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