Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/104 | 20,000 | 03/09/2021 | OWN/2021-22/P/43 | 607,371 | |||||||||
14/09/2021 | OWN/2021-22/R/105 | 1,000 | 04/09/2021 | 5THSFC/2021-22/P/51 | 14,000 | |||||||||
14/09/2021 | OWN/2021-22/R/106 | 5,000 | 04/09/2021 | 5THSFC/2021-22/P/52 | 181,528 | |||||||||
15/09/2021 | XVFC/2021-22/R/4 | 78,119,534 | 04/09/2021 | 5THSFC/2021-22/P/53 | 95,084 | |||||||||
18/09/2021 | OWN/2021-22/R/107 | 5,000 | 04/09/2021 | 5THSFC/2021-22/P/54 | 90,660 | |||||||||
18/09/2021 | OWN/2021-22/R/108 | 17,017 | 04/09/2021 | 5THSFC/2021-22/P/55 | 55,804 | |||||||||
18/09/2021 | OWN/2021-22/R/109 | 1,110 | 04/09/2021 | 5THSFC/2021-22/P/56 | 69,420 | |||||||||
18/09/2021 | OWN/2021-22/R/110 | 56,400 | 04/09/2021 | 5THSFC/2021-22/P/57 | 50,051 | |||||||||
18/09/2021 | OWN/2021-22/R/111 | 217,790 | 04/09/2021 | 5THSFC/2021-22/P/58 | 53,990 | |||||||||
18/09/2021 | OWN/2021-22/R/112 | 366,209 | 04/09/2021 | 5THSFC/2021-22/P/59 | 48,591 | |||||||||
18/09/2021 | OWN/2021-22/R/113 | 854,815 | 04/09/2021 | 5THSFC/2021-22/P/60 | 83,768 | |||||||||
18/09/2021 | OWN/2021-22/R/114 | 212,596 | 04/09/2021 | 5THSFC/2021-22/P/61 | 41,879 | |||||||||
18/09/2021 | OWN/2021-22/R/115 | 53,400 | 04/09/2021 | 5THSFC/2021-22/P/62 | 43,192 | |||||||||
24/09/2021 | OWN/2021-22/R/116 | 5,000 | 04/09/2021 | 5THSFC/2021-22/P/63 | 50,924 | |||||||||
28/09/2021 | OWN/2021-22/R/117 | 1,000 | 04/09/2021 | 5THSFC/2021-22/P/64 | 48,302 | |||||||||
28/09/2021 | OWN/2021-22/R/118 | 1,356 | 04/09/2021 | 5THSFC/2021-22/P/65 | 43,915 | |||||||||
28/09/2021 | OWN/2021-22/R/119 | 21 | 04/09/2021 | 5THSFC/2021-22/P/66 | 43,915 | |||||||||
28/09/2021 | OWN/2021-22/R/120 | 353,000 | 04/09/2021 | 5THSFC/2021-22/P/67 | 33,270 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 19,643,446 | 04/09/2021 | 5THSFC/2021-22/P/68 | 32,473 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 19,643,446 | 04/09/2021 | 5THSFC/2021-22/P/69 | 77,788 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 19,643,446 | 04/09/2021 | 5THSFC/2021-22/P/70 | 63,404 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 1,313,463 | 04/09/2021 | 5THSFC/2021-22/P/71 | 37,434 | |||||||||
30/09/2021 | OWN/2021-22/R/121 | 529,851 | 04/09/2021 | 5THSFC/2021-22/P/72 | 29,622 | |||||||||
30/09/2021 | OWN/2021-22/R/122 | 779,507 | 04/09/2021 | 5THSFC/2021-22/P/73 | 101,846 | |||||||||
30/09/2021 | OWN/2021-22/R/123 | 157,994 | 04/09/2021 | 5THSFC/2021-22/P/74 | 68,140 | |||||||||
30/09/2021 | OWN/2021-22/R/124 | 238,500 | 04/09/2021 | 5THSFC/2021-22/P/75 | 51,521 | |||||||||
30/09/2021 | OWN/2021-22/R/125 | 155,460 | 04/09/2021 | 5THSFC/2021-22/P/76 | 66,627 | |||||||||
30/09/2021 | OWN/2021-22/R/126 | 10,246 | 04/09/2021 | 5THSFC/2021-22/P/77 | 75,564 | |||||||||
30/09/2021 | OWN/2021-22/R/127 | 513,172 | 04/09/2021 | 5THSFC/2021-22/P/78 | 64,541 | |||||||||
30/09/2021 | OWN/2021-22/R/128 | 367,656 | 04/09/2021 | 5THSFC/2021-22/P/79 | 83,180 | |||||||||
30/09/2021 | OWN/2021-22/R/129 | 29,500 | 04/09/2021 | 5THSFC/2021-22/P/80 | 55,874 | |||||||||
04/09/2021 | 5THSFC/2021-22/P/81 | 72,612 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/82 | 68,140 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/83 | 39,358 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/84 | 61,019 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/85 | 59,359 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/86 | 32,640 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/87 | 63,536 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/88 | 156,732 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/89 | 75,878 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/90 | 63,621 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/91 | 54,144 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/92 | 59,692 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/93 | 50,051 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/94 | 51,521 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/95 | 29,846 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/96 | 26,752 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/16 | 649,675 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/17 | 413,525 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/18 | 186,923 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/19 | 95,128 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/20 | 43,892 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/21 | 100,066 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/100 | 179,562 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/101 | 422,820 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/102 | 592,480 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/98 | 128,302 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/99 | 267,843 | ||||||||||||
09/09/2021 | OWN/2021-22/P/44 | 7,670,817 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/60 | 996,833 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/61 | 213,293 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/62 | 806,746 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/63 | 288,909 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/64 | 151,929 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/65 | 1,179,901 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/66 | 718,498 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/67 | 2,898,560 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/68 | 147,444 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/69 | 175,531 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/70 | 1,060,640 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/71 | 1,464,960 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/72 | 182,011 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/73 | 1,237,600 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/74 | 508,480 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/75 | 297,891 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/76 | 335,450 | ||||||||||||
15/09/2021 | OWN/2021-22/P/45 | 578,885 | ||||||||||||
15/09/2021 | OWN/2021-22/P/46 | 555 | ||||||||||||
15/09/2021 | OWN/2021-22/P/47 | 555 | ||||||||||||
15/09/2021 | OWN/2021-22/P/48 | 2,991 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/103 | 166,364 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/104 | 2,415,791 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/105 | 802,845 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/106 | 1,048,320 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/107 | 87,608 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/77 | 152,220 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/78 | 2,199,656 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/79 | 1,957,760 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/80 | 1,289,120 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/81 | 1,047,200 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/22 | 3,257 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/23 | 8,063 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/24 | 42,125 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/25 | 8,686 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/26 | 92,033 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/27 | 6.15 | ||||||||||||
30/09/2021 | OWN/2021-22/P/49 | 42,157 | ||||||||||||
30/09/2021 | OWN/2021-22/P/50 | 8,494 | ||||||||||||
30/09/2021 | OWN/2021-22/P/51 | 2,358 | ||||||||||||
30/09/2021 | OWN/2021-22/P/52 | 467 | ||||||||||||
30/09/2021 | OWN/2021-22/P/53 | 467 | ||||||||||||
30/09/2021 | OWN/2021-22/P/54 | 418 | ||||||||||||
30/09/2021 | OWN/2021-22/P/55 | 11,942 | ||||||||||||
30/09/2021 | OWN/2021-22/P/56 | 71,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/57 | 2,406 | ||||||||||||
30/09/2021 | OWN/2021-22/P/58 | 6,190 | ||||||||||||
30/09/2021 | OWN/2021-22/P/59 | 58,930 | ||||||||||||
30/09/2021 | OWN/2021-22/P/60 | 161,072 | ||||||||||||
30/09/2021 | OWN/2021-22/P/61 | 135 | ||||||||||||
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