Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/5 | 60,153,086 | 02/09/2021 | 4THSFC/2021-22/P/27 | 138,849 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/1 | 1,640,188 | 02/09/2021 | 4THSFC/2021-22/P/28 | 189,394 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 15,125,783 | 02/09/2021 | 4THSFC/2021-22/P/29 | 109,247 | |||||||||
30/09/2021 | OWN/2021-22/R/38 | 73,725 | 02/09/2021 | 4THSFC/2021-22/P/30 | 62,488 | |||||||||
30/09/2021 | OWN/2021-22/R/39 | 22,990 | 02/09/2021 | 4THSFC/2021-22/P/32 | 48,648 | |||||||||
30/09/2021 | OWN/2021-22/R/40 | 13,750 | 02/09/2021 | 4THSFC/2021-22/P/33 | 908,300 | |||||||||
30/09/2021 | OWN/2021-22/R/41 | 15,750 | 02/09/2021 | 4THSFC/2021-22/P/34 | 64,414 | |||||||||
30/09/2021 | OWN/2021-22/R/42 | 194,500 | 02/09/2021 | 4THSFC/2021-22/P/35 | 324,785 | |||||||||
30/09/2021 | OWN/2021-22/R/43 | 700 | 02/09/2021 | 4THSFC/2021-22/P/36 | 252,909 | |||||||||
30/09/2021 | OWN/2021-22/R/44 | 51,168 | 02/09/2021 | 4THSFC/2021-22/P/37 | 251,520 | |||||||||
30/09/2021 | OWN/2021-22/R/45 | 133,250 | 02/09/2021 | 4THSFC/2021-22/P/38 | 139,170 | |||||||||
30/09/2021 | OWN/2021-22/R/46 | 5,815 | 02/09/2021 | 4THSFC/2021-22/P/39 | 318,860 | |||||||||
02/09/2021 | 4THSFC/2021-22/P/40 | 226,910 | ||||||||||||
02/09/2021 | 4THSFC/2021-22/P/41 | 105,144 | ||||||||||||
02/09/2021 | 4THSFC/2021-22/P/42 | 948,975 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/38 | 299,600 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/39 | 780,640 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/40 | 520,352 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/41 | 670,768 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/42 | 667,520 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/43 | 638,288 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/24 | 787,248 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/25 | 956,480 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/26 | 446,470 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/31 | 121,231 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/44 | 590,800 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/45 | 652,512 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/46 | 347,200 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/47 | 256,480 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/48 | 438,816 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/49 | 144,256 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/26 | 347,200 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/27 | 770,000 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/43 | 198,345 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/44 | 75,295 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/45 | 111,289 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/46 | 695,928 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/47 | 85,707 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/48 | 85,597 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/49 | 170,880 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/50 | 214,625 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/51 | 116,121 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/52 | 127,319 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/53 | 176,229 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/54 | 62,119 | ||||||||||||
21/09/2021 | OWN/2021-22/P/35 | 330,300 | ||||||||||||
21/09/2021 | OWN/2021-22/P/36 | 34,450 | ||||||||||||
21/09/2021 | OWN/2021-22/P/37 | 172,174 | ||||||||||||
21/09/2021 | OWN/2021-22/P/38 | 298,533 | ||||||||||||
21/09/2021 | OWN/2021-22/P/39 | 46,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/40 | 6,500 | ||||||||||||
21/09/2021 | OWN/2021-22/P/41 | 180,970 | ||||||||||||
21/09/2021 | OWN/2021-22/P/42 | 3,420 | ||||||||||||
21/09/2021 | OWN/2021-22/P/43 | 3,420 | ||||||||||||
21/09/2021 | OWN/2021-22/P/44 | 681,993 | ||||||||||||
21/09/2021 | OWN/2021-22/P/45 | 959,040 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/60 | 158,895 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/62 | 254,601 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/63 | 72,622 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/64 | 74,970 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/65 | 115,774 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/66 | 147,357 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/67 | 150,573 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/68 | 172,698 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/69 | 167,293 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/70 | 116,574 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/71 | 7,809 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/72 | 72,244 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/73 | 72,242 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/74 | 36,121 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/75 | 186,290 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/76 | 8,000 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/61 | 112,209 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/50 | 8,685 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/51 | 8,685 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/52 | 6,514 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/53 | 10,857 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/54 | 6,514 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/55 | 6,514 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/56 | 4,886 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/57 | 7,817 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/58 | 8,143 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/59 | 6,970 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/60 | 13,180 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/61 | 12,356 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/62 | 12,356 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/63 | 14,828 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/64 | 7,600 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/65 | 9,683 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/66 | 10,328 | ||||||||||||
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