Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | 4THSFC/2021-22/R/2 | 1,951,258 | 15/09/2021 | 4THSFC/2021-22/P/137 | 762,591 | |||||||||
15/09/2021 | OWN/2021-22/R/119 | 17,000 | 15/09/2021 | 4THSFC/2021-22/P/138 | 1,171,118 | |||||||||
15/09/2021 | OWN/2021-22/R/120 | 93,380 | 15/09/2021 | 4THSFC/2021-22/P/139 | 219,616 | |||||||||
15/09/2021 | OWN/2021-22/R/121 | 52,200 | 15/09/2021 | 4THSFC/2021-22/P/140 | 192,806 | |||||||||
15/09/2021 | OWN/2021-22/R/122 | 27,895 | 15/09/2021 | 4THSFC/2021-22/P/141 | 161,952 | |||||||||
15/09/2021 | OWN/2021-22/R/123 | 11,600 | 15/09/2021 | 4THSFC/2021-22/P/142 | 182,534 | |||||||||
15/09/2021 | OWN/2021-22/R/124 | 11,250 | 15/09/2021 | 4THSFC/2021-22/P/143 | 384,574 | |||||||||
15/09/2021 | OWN/2021-22/R/125 | 191,550 | 15/09/2021 | 4THSFC/2021-22/P/144 | 145,769 | |||||||||
15/09/2021 | OWN/2021-22/R/126 | 65,043 | 15/09/2021 | 4THSFC/2021-22/P/145 | 139,793 | |||||||||
15/09/2021 | OWN/2021-22/R/128 | 2,151 | 15/09/2021 | 4THSFC/2021-22/P/146 | 85,612 | |||||||||
15/09/2021 | XVFC/2021-22/R/18 | 29,153,472 | 15/09/2021 | 4THSFC/2021-22/P/147 | 355,079 | |||||||||
17/09/2021 | OWN/2021-22/R/127 | 16,050 | 15/09/2021 | 4THSFC/2021-22/P/148 | 419,416 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/8 | 7,330,766 | 15/09/2021 | 4THSFC/2021-22/P/149 | 482,247 | |||||||||
19/09/2021 | XVFC/2021-22/R/19 | 4,641 | 15/09/2021 | 4THSFC/2021-22/P/150 | 248,192 | |||||||||
20/09/2021 | OWN/2021-22/R/129 | 17,050 | 15/09/2021 | 4THSFC/2021-22/P/151 | 106,550 | |||||||||
20/09/2021 | OWN/2021-22/R/130 | 80,430 | 15/09/2021 | 4THSFC/2021-22/P/152 | 122,208 | |||||||||
20/09/2021 | OWN/2021-22/R/131 | 16,050 | 15/09/2021 | 4THSFC/2021-22/P/153 | 87,360 | |||||||||
29/09/2021 | OWN/2021-22/R/132 | 36,036 | 15/09/2021 | 4THSFC/2021-22/P/154 | 243,860 | |||||||||
29/09/2021 | OWN/2021-22/R/133 | 56,650 | 15/09/2021 | OWN/2021-22/P/74 | 14,000 | |||||||||
29/09/2021 | OWN/2021-22/R/134 | 12,580 | 15/09/2021 | OWN/2021-22/P/75 | 19,000 | |||||||||
29/09/2021 | OWN/2021-22/R/135 | 10,050 | 15/09/2021 | OWN/2021-22/P/76 | 3,000 | |||||||||
29/09/2021 | OWN/2021-22/R/136 | 252,187 | 15/09/2021 | OWN/2021-22/P/77 | 17,603 | |||||||||
29/09/2021 | OWN/2021-22/R/137 | 192,469 | 15/09/2021 | OWN/2021-22/P/78 | 32,800 | |||||||||
29/09/2021 | OWN/2021-22/R/138 | 111,480 | 15/09/2021 | OWN/2021-22/P/79 | 120,000 | |||||||||
30/09/2021 | OWN/2021-22/R/139 | 5,920 | 15/09/2021 | OWN/2021-22/P/80 | 4,834 | |||||||||
30/09/2021 | OWN/2021-22/R/140 | 32,100 | 15/09/2021 | OWN/2021-22/P/81 | 4,961 | |||||||||
15/09/2021 | OWN/2021-22/P/82 | 4,600 | ||||||||||||
15/09/2021 | OWN/2021-22/P/83 | 4,735 | ||||||||||||
15/09/2021 | OWN/2021-22/P/84 | 340,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/85 | 4,032 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/52 | 263,755 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/53 | 12,325 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/54 | 261,508 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/55 | 12,220 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/56 | 426,930 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/57 | 19,950 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/58 | 251,771 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/59 | 11,765 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/60 | 188,320 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/61 | 8,800 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/62 | 143,304 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/63 | 6,696 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/64 | 371,290 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/65 | 17,350 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/155 | 124,879 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/156 | 455,116 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/157 | 149,986 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/158 | 109,670 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/159 | 230,757 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/160 | 196,536 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/161 | 730,538 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/162 | 258,048 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/163 | 148,736 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/164 | 290,640 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/165 | 589,120 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/141 | 99,341 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/142 | 4,641 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/143 | 938,390 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/144 | 43,850 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/145 | 180,211 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/146 | 17,062 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/147 | 704,060 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/148 | 32,900 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/149 | 234,143 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/150 | 10,941 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/152 | 4,641 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/166 | 66,037 | ||||||||||||
30/09/2021 | OWN/2021-22/P/86 | 944 | ||||||||||||
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