Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/202 | 350,000 | 05/10/2021 | OWN/2021-22/P/72 | 54,000 | |||||||||
01/10/2021 | OWN/2021-22/R/203 | 249,446 | 05/10/2021 | OWN/2021-22/P/73 | 10,584 | |||||||||
04/10/2021 | OWN/2021-22/R/204 | 5,000 | 05/10/2021 | OWN/2021-22/P/74 | 9,157 | |||||||||
04/10/2021 | OWN/2021-22/R/205 | 20,100 | 05/10/2021 | OWN/2021-22/P/75 | 199 | |||||||||
07/10/2021 | OWN/2021-22/R/206 | 6,760 | 05/10/2021 | OWN/2021-22/P/76 | 11,365 | |||||||||
07/10/2021 | OWN/2021-22/R/207 | 543 | 05/10/2021 | OWN/2021-22/P/77 | 248 | |||||||||
11/10/2021 | OWN/2021-22/R/208 | 35,800 | 06/10/2021 | 5THSFC/2021-22/P/319 | 1,711,500 | |||||||||
11/10/2021 | OWN/2021-22/R/209 | 22,800 | 06/10/2021 | OWN/2021-22/P/78 | 18,522 | |||||||||
11/10/2021 | OWN/2021-22/R/210 | 100,000 | 06/10/2021 | OWN/2021-22/P/79 | 358 | |||||||||
11/10/2021 | OWN/2021-22/R/211 | 68,000 | 16/10/2021 | 5THSFC/2021-22/P/320 | 959,437 | |||||||||
12/10/2021 | OWN/2021-22/R/213 | 500 | 16/10/2021 | 5THSFC/2021-22/P/321 | 40,163 | |||||||||
12/10/2021 | OWN/2021-22/R/214 | 10 | 21/10/2021 | OWN/2021-22/P/80 | 3,024,000 | |||||||||
13/10/2021 | OWN/2021-22/R/215 | 6,875 | 22/10/2021 | XVFC/2021-22/P/260 | 1,300,337 | |||||||||
13/10/2021 | OWN/2021-22/R/216 | 15,000 | 22/10/2021 | XVFC/2021-22/P/261 | 63,823 | |||||||||
13/10/2021 | OWN/2021-22/R/217 | 18,000 | 22/10/2021 | XVFC/2021-22/P/262 | 817,995 | |||||||||
14/10/2021 | OWN/2021-22/R/218 | 54,500 | 22/10/2021 | XVFC/2021-22/P/263 | 40,149 | |||||||||
14/10/2021 | OWN/2021-22/R/219 | 66,000 | 22/10/2021 | XVFC/2021-22/P/264 | 1,796,771 | |||||||||
18/10/2021 | OWN/2021-22/R/220 | 10,500 | 22/10/2021 | XVFC/2021-22/P/265 | 88,189 | |||||||||
18/10/2021 | OWN/2021-22/R/221 | 50,000 | 22/10/2021 | XVFC/2021-22/P/266 | 1,322,436 | |||||||||
18/10/2021 | OWN/2021-22/R/222 | 5,000 | 22/10/2021 | XVFC/2021-22/P/267 | 64,908 | |||||||||
18/10/2021 | OWN/2021-22/R/223 | 23,100 | 22/10/2021 | XVFC/2021-22/P/268 | 869,026 | |||||||||
21/10/2021 | OWN/2021-22/R/212 | 150,000 | 22/10/2021 | XVFC/2021-22/P/269 | 42,654 | |||||||||
21/10/2021 | OWN/2021-22/R/224 | 200,000 | 22/10/2021 | XVFC/2021-22/P/270 | 799,632 | |||||||||
23/10/2021 | XVFC/2021-22/R/20 | 239,356 | 22/10/2021 | XVFC/2021-22/P/271 | 39,248 | |||||||||
23/10/2021 | XVFC/2021-22/R/21 | 11,748 | 22/10/2021 | XVFC/2021-22/P/272 | 1,034,504 | |||||||||
25/10/2021 | OWN/2021-22/R/225 | 115,000 | 22/10/2021 | XVFC/2021-22/P/273 | 50,776 | |||||||||
25/10/2021 | OWN/2021-22/R/228 | 3,024,000 | 22/10/2021 | XVFC/2021-22/P/274 | 1,291,796 | |||||||||
25/10/2021 | OWN/2021-22/R/229 | 30,000 | 22/10/2021 | XVFC/2021-22/P/275 | 63,404 | |||||||||
25/10/2021 | OWN/2021-22/R/230 | 72,000 | 22/10/2021 | XVFC/2021-22/P/276 | 1,211,726 | |||||||||
25/10/2021 | OWN/2021-22/R/231 | 28,000 | 22/10/2021 | XVFC/2021-22/P/277 | 59,474 | |||||||||
26/10/2021 | OWN/2021-22/R/226 | 210,000 | 22/10/2021 | XVFC/2021-22/P/278 | 646,859 | |||||||||
26/10/2021 | OWN/2021-22/R/232 | 1,560,000 | 22/10/2021 | XVFC/2021-22/P/279 | 31,749 | |||||||||
27/10/2021 | OWN/2021-22/R/227 | 712,130 | 22/10/2021 | XVFC/2021-22/P/282 | 869,026 | |||||||||
27/10/2021 | OWN/2021-22/R/233 | 30,000 | 22/10/2021 | XVFC/2021-22/P/283 | 42,654 | |||||||||
27/10/2021 | OWN/2021-22/R/234 | 17,110 | 22/10/2021 | XVFC/2021-22/P/284 | 501,772 | |||||||||
27/10/2021 | OWN/2021-22/R/235 | 250,120 | 22/10/2021 | XVFC/2021-22/P/285 | 24,628 | |||||||||
27/10/2021 | OWN/2021-22/R/236 | 5,900 | 22/10/2021 | XVFC/2021-22/P/286 | 1,522,184 | |||||||||
27/10/2021 | OWN/2021-22/R/237 | 26,000 | 22/10/2021 | XVFC/2021-22/P/287 | 74,712 | |||||||||
27/10/2021 | OWN/2021-22/R/238 | 40,500 | 22/10/2021 | XVFC/2021-22/P/288 | 1,003,544 | |||||||||
28/10/2021 | OWN/2021-22/R/239 | 13,000 | 22/10/2021 | XVFC/2021-22/P/289 | 49,256 | |||||||||
28/10/2021 | OWN/2021-22/R/240 | 27,565 | 22/10/2021 | XVFC/2021-22/P/290 | 1,001,622 | |||||||||
28/10/2021 | OWN/2021-22/R/241 | 100 | 22/10/2021 | XVFC/2021-22/P/291 | 49,162 | |||||||||
28/10/2021 | OWN/2021-22/R/242 | 12,000 | 22/10/2021 | XVFC/2021-22/P/292 | 595,038 | |||||||||
28/10/2021 | OWN/2021-22/R/243 | 290,375 | 22/10/2021 | XVFC/2021-22/P/293 | 31,042 | |||||||||
28/10/2021 | OWN/2021-22/R/244 | 9,500 | 22/10/2021 | XVFC/2021-22/P/294 | 1,303,006 | |||||||||
29/10/2021 | OWN/2021-22/R/245 | 44,400 | 22/10/2021 | XVFC/2021-22/P/295 | 63,954 | |||||||||
29/10/2021 | OWN/2021-22/R/246 | 30,000 | 22/10/2021 | XVFC/2021-22/P/296 | 1,559,550 | |||||||||
30/10/2021 | OWN/2021-22/R/247 | 46,482 | 22/10/2021 | XVFC/2021-22/P/297 | 2,727,504 | |||||||||
31/10/2021 | XVFC/2021-22/R/22 | 677,051 | 22/10/2021 | XVFC/2021-22/P/298 | 133,872 | |||||||||
22/10/2021 | XVFC/2021-22/P/299 | 1,204,146 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/300 | 59,102 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/301 | 1,734,850 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/302 | 85,150 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/303 | 239,356 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/304 | 11,748 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/305 | 485,438 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/306 | 23,826 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/307 | 1,132,047 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/308 | 96,257 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/309 | 2,238,241 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/310 | 110,959 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/311 | 76,546 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/322 | 264,454 | ||||||||||||
23/10/2021 | OWN/2021-22/P/81 | 35,406 | ||||||||||||
23/10/2021 | OWN/2021-22/P/82 | 111,592 | ||||||||||||
23/10/2021 | OWN/2021-22/P/83 | 2,160 | ||||||||||||
23/10/2021 | OWN/2021-22/P/84 | 121,554 | ||||||||||||
23/10/2021 | OWN/2021-22/P/85 | 1,770,319 | ||||||||||||
23/10/2021 | OWN/2021-22/P/86 | 36,129 | ||||||||||||
23/10/2021 | OWN/2021-22/P/87 | 229,723 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/312 | 239,256 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/313 | 11,848 | ||||||||||||
25/10/2021 | OWN/2021-22/P/88 | 265,692 | ||||||||||||
25/10/2021 | OWN/2021-22/P/89 | 5,141 | ||||||||||||
25/10/2021 | OWN/2021-22/P/90 | 66,093 | ||||||||||||
25/10/2021 | OWN/2021-22/P/91 | 145,948 | ||||||||||||
25/10/2021 | OWN/2021-22/P/92 | 4,268 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/323 | 570,121 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/324 | 29,779 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/325 | 948,411 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/326 | 49,509 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/327 | 948,659 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/328 | 49,933 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/329 | 399,282 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/330 | 19,598 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/331 | 593,512 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/332 | 31,448 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/333 | 187,041 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/334 | 12,207 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/335 | 504,655 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/336 | 24,769 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/337 | 242,665 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/338 | 11,911 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/339 | 268,773 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/340 | 14,139 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/341 | 693,619 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/342 | 36,173 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/343 | 455,633 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/344 | 23,727 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/345 | 940,467 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/346 | 49,433 | ||||||||||||
28/10/2021 | OWN/2021-22/P/100 | 1,400 | ||||||||||||
28/10/2021 | OWN/2021-22/P/101 | 3,540 | ||||||||||||
28/10/2021 | OWN/2021-22/P/102 | 987 | ||||||||||||
28/10/2021 | OWN/2021-22/P/93 | 929,480 | ||||||||||||
28/10/2021 | OWN/2021-22/P/94 | 24,247 | ||||||||||||
28/10/2021 | OWN/2021-22/P/95 | 115,598 | ||||||||||||
28/10/2021 | OWN/2021-22/P/96 | 3,440 | ||||||||||||
28/10/2021 | OWN/2021-22/P/97 | 45,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/99 | 151,626 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/349 | 941,489 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/350 | 46,211 | ||||||||||||
29/10/2021 | OWN/2021-22/P/103 | 295 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/320 | 823,120 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/321 | 40,400 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/322 | 395,012 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/323 | 19,388 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/324 | 191,886 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/325 | 24,386 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/326 | 608,727 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/327 | 45,913 | ||||||||||||
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