Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/64 | 703 | 07/09/2021 | 4THSFC/2021-22/P/199 | 20,374 | |||||||||
13/09/2021 | OWN/2021-22/R/53 | 1,500,000 | 07/09/2021 | 4THSFC/2021-22/P/200 | 1,000,000 | |||||||||
13/09/2021 | OWN/2021-22/R/65 | 408,763 | 07/09/2021 | OWN/2021-22/P/57 | 2,713,202 | |||||||||
13/09/2021 | OWN/2021-22/R/66 | 47,000 | 07/09/2021 | OWN/2021-22/P/59 | 114,126 | |||||||||
13/09/2021 | OWN/2021-22/R/67 | 21,322 | 07/09/2021 | OWN/2021-22/P/60 | 391,433 | |||||||||
13/09/2021 | OWN/2021-22/R/68 | 359,113 | 07/09/2021 | OWN/2021-22/P/61 | 5,209 | |||||||||
13/09/2021 | OWN/2021-22/R/69 | 28,790 | 07/09/2021 | OWN/2021-22/P/62 | 40,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/5 | 106,507 | 07/09/2021 | OWN/2021-22/P/63 | 37,790 | |||||||||
15/09/2021 | XVFC/2021-22/R/6 | 820,519 | 13/09/2021 | 5THSFC/2021-22/P/127 | 3,207,120 | |||||||||
15/09/2021 | XVFC/2021-22/R/7 | 62,227,610 | 13/09/2021 | 5THSFC/2021-22/P/128 | 300,160 | |||||||||
21/09/2021 | OWN/2021-22/R/54 | 219,825 | 13/09/2021 | 5THSFC/2021-22/P/129 | 589,120 | |||||||||
21/09/2021 | OWN/2021-22/R/55 | 866 | 13/09/2021 | 5THSFC/2021-22/P/130 | 152,320 | |||||||||
21/09/2021 | OWN/2021-22/R/56 | 150,349 | 13/09/2021 | 5THSFC/2021-22/P/131 | 182,560 | |||||||||
21/09/2021 | OWN/2021-22/R/57 | 20,000 | 13/09/2021 | 5THSFC/2021-22/P/132 | 649,712 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/1 | 1,745,441 | 13/09/2021 | 5THSFC/2021-22/P/133 | 112,000 | |||||||||
30/09/2021 | OWN/2021-22/R/58 | 263,855 | 13/09/2021 | 5THSFC/2021-22/P/134 | 229,040 | |||||||||
30/09/2021 | OWN/2021-22/R/59 | 116,679 | 13/09/2021 | 5THSFC/2021-22/P/135 | 108,304 | |||||||||
30/09/2021 | OWN/2021-22/R/60 | 30,970 | 13/09/2021 | 5THSFC/2021-22/P/136 | 1,759,520 | |||||||||
30/09/2021 | OWN/2021-22/R/61 | 39,840 | 13/09/2021 | 5THSFC/2021-22/P/137 | 997,360 | |||||||||
30/09/2021 | OWN/2021-22/R/62 | 38,413 | 13/09/2021 | OWN/2021-22/P/64 | 269,062 | |||||||||
30/09/2021 | OWN/2021-22/R/63 | 50,371 | 13/09/2021 | OWN/2021-22/P/65 | 300,000 | |||||||||
13/09/2021 | OWN/2021-22/P/66 | 118,900 | ||||||||||||
13/09/2021 | OWN/2021-22/P/67 | 44,103 | ||||||||||||
13/09/2021 | OWN/2021-22/P/69 | 27,620 | ||||||||||||
13/09/2021 | OWN/2021-22/P/70 | 24,660 | ||||||||||||
13/09/2021 | OWN/2021-22/P/71 | 12,330 | ||||||||||||
13/09/2021 | OWN/2021-22/P/72 | 88,820 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/122 | 113,904 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/138 | 892,640 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/139 | 68,880 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/140 | 234,080 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/141 | 108,080 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/142 | 108,304 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/143 | 118,720 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/144 | 116,032 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/123 | 876,960 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/124 | 112,784 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/125 | 136,640 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/126 | 87,584 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/127 | 107,296 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/128 | 108,752 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/201 | 1,234,106 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/202 | 656,883 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/203 | 410,385 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/204 | 282,896 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/205 | 107,866 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/206 | 57,571 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/207 | 308,891 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/208 | 277,146 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/209 | 777,717 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/210 | 384,296 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/211 | 199,992 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/212 | 97,890 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/213 | 106,594 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/214 | 138,856 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/215 | 31,775 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/216 | 104,139 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/217 | 51,525 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/219 | 77,752 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/220 | 165,020 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/221 | 149,532 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/222 | 232,679 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/223 | 103,537 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/224 | 367,471 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/225 | 133,518 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/226 | 231,545 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/227 | 191,723 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/228 | 68,385 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/229 | 59,853 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/230 | 207,182 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/231 | 102,488 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/232 | 21,420 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/233 | 69,415 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/234 | 127,112 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/235 | 166,719 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/236 | 59,763 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/237 | 138,433 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/239 | 230,950 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/269 | 148,701 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/238 | 124,150 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/240 | 81,240 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/241 | 78,939 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/242 | 106,206 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/243 | 101,174 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/244 | 542,537 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/245 | 267,940 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/246 | 102,328 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/247 | 104,337 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/248 | 199,217 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/249 | 208,250 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/250 | 111,098 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/251 | 132,978 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/252 | 119,639 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/253 | 123,909 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/254 | 61,921 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/255 | 44,657 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/256 | 83,277 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/257 | 76,201 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/258 | 176,222 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/259 | 159,140 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/260 | 121,098 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/261 | 305,401 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/262 | 251,875 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/263 | 224,910 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/264 | 27,624 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/265 | 112,455 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/266 | 169,917 | ||||||||||||
18/09/2021 | OWN/2021-22/P/73 | 225,210 | ||||||||||||
18/09/2021 | OWN/2021-22/P/74 | 5,160 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/267 | 112,705 | ||||||||||||
21/09/2021 | OWN/2021-22/P/75 | 1,436,422 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/129 | 340,480 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/130 | 103,152 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/131 | 82,880 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/132 | 88,480 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/133 | 91,952 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/134 | 116,704 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/135 | 106,507 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/145 | 73,612 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/146 | 1,411,200 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/136 | 820,519 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/137 | 112,560 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/138 | 115,584 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/139 | 514,080 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/140 | 726,880 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/141 | 924,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/142 | 552,160 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/147 | 1,357,440 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/148 | 104,720 | ||||||||||||
30/09/2021 | OWN/2021-22/P/58 | 482,170 | ||||||||||||
30/09/2021 | OWN/2021-22/P/68 | 1,227,530 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/143 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/144 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/145 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/146 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/147 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/148 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/149 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/150 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/151 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/152 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/153 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/154 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/155 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/156 | 109,536 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/157 | 109,536 | ||||||||||||
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