Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/5 | 733,225 | 03/09/2021 | 5THSFC/2021-22/P/46 | 530,096 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 25,556,361 | 03/09/2021 | 5THSFC/2021-22/P/47 | 769,216 | |||||||||
20/09/2021 | OWN/2021-22/R/194 | 56,103 | 03/09/2021 | 5THSFC/2021-22/P/48 | 686,560 | |||||||||
20/09/2021 | OWN/2021-22/R/195 | 13,000 | 03/09/2021 | XVFC/2021-22/P/47 | 557,632 | |||||||||
20/09/2021 | OWN/2021-22/R/196 | 32,910 | 03/09/2021 | XVFC/2021-22/P/48 | 424,230 | |||||||||
20/09/2021 | OWN/2021-22/R/197 | 21,223 | 04/09/2021 | 5THSFC/2021-22/P/49 | 733,225 | |||||||||
20/09/2021 | OWN/2021-22/R/198 | 21,227 | 06/09/2021 | 5THSFC/2021-22/P/50 | 555,101 | |||||||||
20/09/2021 | OWN/2021-22/R/199 | 8,237 | 06/09/2021 | 5THSFC/2021-22/P/51 | 792,400 | |||||||||
20/09/2021 | OWN/2021-22/R/200 | 6,000 | 06/09/2021 | XVFC/2021-22/P/49 | 905,520 | |||||||||
20/09/2021 | OWN/2021-22/R/201 | 146,700 | 20/09/2021 | 5THSFC/2021-22/P/52 | 339,452 | |||||||||
20/09/2021 | OWN/2021-22/R/202 | 39,000 | 20/09/2021 | 5THSFC/2021-22/P/53 | 331,996 | |||||||||
20/09/2021 | OWN/2021-22/R/203 | 15,300 | 20/09/2021 | 5THSFC/2021-22/P/54 | 717,435 | |||||||||
20/09/2021 | OWN/2021-22/P/182 | 894,032 | ||||||||||||
20/09/2021 | OWN/2021-22/P/183 | 16,814 | ||||||||||||
20/09/2021 | OWN/2021-22/P/184 | 18,835 | ||||||||||||
20/09/2021 | OWN/2021-22/P/185 | 8,410 | ||||||||||||
20/09/2021 | OWN/2021-22/P/186 | 3,500 | ||||||||||||
20/09/2021 | OWN/2021-22/P/187 | 52,996 | ||||||||||||
20/09/2021 | OWN/2021-22/P/188 | 59,366 | ||||||||||||
20/09/2021 | OWN/2021-22/P/189 | 26,505 | ||||||||||||
20/09/2021 | OWN/2021-22/P/190 | 25,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/191 | 25,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/192 | 25,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/193 | 852,059 | ||||||||||||
20/09/2021 | OWN/2021-22/P/194 | 48,804 | ||||||||||||
20/09/2021 | OWN/2021-22/P/195 | 41,840 | ||||||||||||
20/09/2021 | OWN/2021-22/P/196 | 60,112 | ||||||||||||
20/09/2021 | OWN/2021-22/P/198 | 654,484 | ||||||||||||
20/09/2021 | OWN/2021-22/P/199 | 165,003 | ||||||||||||
20/09/2021 | OWN/2021-22/P/200 | 17,250 | ||||||||||||
20/09/2021 | OWN/2021-22/P/201 | 40,234 | ||||||||||||
20/09/2021 | OWN/2021-22/P/202 | 45,069 | ||||||||||||
20/09/2021 | OWN/2021-22/P/203 | 20,120 | ||||||||||||
20/09/2021 | OWN/2021-22/P/204 | 429,776 | ||||||||||||
20/09/2021 | OWN/2021-22/P/205 | 51,741 | ||||||||||||
20/09/2021 | OWN/2021-22/P/206 | 39,389 | ||||||||||||
20/09/2021 | OWN/2021-22/P/207 | 9,810 | ||||||||||||
20/09/2021 | OWN/2021-22/P/208 | 4,900 | ||||||||||||
20/09/2021 | OWN/2021-22/P/209 | 4,698 | ||||||||||||
20/09/2021 | OWN/2021-22/P/210 | 7,200 | ||||||||||||
20/09/2021 | OWN/2021-22/P/211 | 32,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/212 | 3,615 | ||||||||||||
20/09/2021 | OWN/2021-22/P/213 | 1,700 | ||||||||||||
20/09/2021 | OWN/2021-22/P/214 | 5,537 | ||||||||||||
20/09/2021 | OWN/2021-22/P/215 | 5,584 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/50 | 491,172 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/51 | 775,600 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/52 | 74,199 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/53 | 600,948 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/54 | 112,856 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/55 | 927,333 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/56 | 193,936 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/57 | 101,616 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/58 | 37,216 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/59 | 41,696 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/60 | 18,615 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/61 | 1,430 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/62 | 48,500 | ||||||||||||
22/09/2021 | OWN/2021-22/P/216 | 237,325 | ||||||||||||
22/09/2021 | OWN/2021-22/P/217 | 4,446 | ||||||||||||
22/09/2021 | OWN/2021-22/P/218 | 4,980 | ||||||||||||
22/09/2021 | OWN/2021-22/P/219 | 2,225 | ||||||||||||
22/09/2021 | OWN/2021-22/P/220 | 47,422 | ||||||||||||
22/09/2021 | OWN/2021-22/P/221 | 53,120 | ||||||||||||
22/09/2021 | OWN/2021-22/P/222 | 23,720 | ||||||||||||
22/09/2021 | OWN/2021-22/P/223 | 4,191 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/55 | 616,224 | ||||||||||||
25/09/2021 | OWN/2021-22/P/197 | 20,000 | ||||||||||||
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