Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/343 | 44,855 | 06/10/2021 | 5THSFC/2021-22/P/20 | 74,100 | |||||||||
05/10/2021 | OWN/2021-22/R/344 | 10,000 | 06/10/2021 | 5THSFC/2021-22/P/21 | 1,102,994 | |||||||||
06/10/2021 | OWN/2021-22/R/345 | 32,000 | 06/10/2021 | 5THSFC/2021-22/P/22 | 1,459,005 | |||||||||
06/10/2021 | OWN/2021-22/R/346 | 1,000 | 06/10/2021 | OWN/2021-22/P/120 | 72,271 | |||||||||
06/10/2021 | OWN/2021-22/R/347 | 184,094 | 06/10/2021 | OWN/2021-22/P/121 | 72,272 | |||||||||
06/10/2021 | OWN/2021-22/R/348 | 191,477 | 06/10/2021 | OWN/2021-22/P/122 | 36,136 | |||||||||
06/10/2021 | OWN/2021-22/R/364 | 57,000 | 06/10/2021 | OWN/2021-22/P/123 | 976 | |||||||||
06/10/2021 | OWN/2021-22/R/365 | 1,500 | 06/10/2021 | OWN/2021-22/P/124 | 2,439 | |||||||||
07/10/2021 | OWN/2021-22/R/349 | 10,000 | 06/10/2021 | OWN/2021-22/P/125 | 1,482 | |||||||||
08/10/2021 | OWN/2021-22/R/350 | 4,500 | 06/10/2021 | OWN/2021-22/P/126 | 3,705 | |||||||||
08/10/2021 | OWN/2021-22/R/351 | 5,000 | 06/10/2021 | OWN/2021-22/P/127 | 4,500 | |||||||||
11/10/2021 | OWN/2021-22/R/352 | 42,000 | 06/10/2021 | OWN/2021-22/P/128 | 45,750 | |||||||||
11/10/2021 | OWN/2021-22/R/353 | 10,650 | 06/10/2021 | OWN/2021-22/P/129 | 45,750 | |||||||||
11/10/2021 | OWN/2021-22/R/354 | 21,060 | 06/10/2021 | OWN/2021-22/P/130 | 22,875 | |||||||||
11/10/2021 | OWN/2021-22/R/355 | 77,070 | 06/10/2021 | OWN/2021-22/P/131 | 8,915 | |||||||||
11/10/2021 | OWN/2021-22/R/356 | 78,845 | 06/10/2021 | OWN/2021-22/P/132 | 57,000 | |||||||||
12/10/2021 | OWN/2021-22/R/357 | 1,962,686 | 06/10/2021 | OWN/2021-22/P/133 | 1,500 | |||||||||
12/10/2021 | OWN/2021-22/R/358 | 3,623 | 06/10/2021 | OWN/2021-22/P/134 | 48,830 | |||||||||
12/10/2021 | OWN/2021-22/R/359 | 2,200 | 06/10/2021 | XVFC/2021-22/P/7 | 48,780 | |||||||||
12/10/2021 | OWN/2021-22/R/360 | 210 | 06/10/2021 | XVFC/2021-22/P/8 | 2,417,604 | |||||||||
12/10/2021 | OWN/2021-22/R/361 | 1,000 | 06/10/2021 | XVFC/2021-22/P/9 | 1,629,558 | |||||||||
12/10/2021 | OWN/2021-22/R/362 | 7,100 | 08/10/2021 | XVFC/2021-22/P/10 | 184,094 | |||||||||
13/10/2021 | OWN/2021-22/R/363 | 60,000 | 08/10/2021 | XVFC/2021-22/P/11 | 142,449 | |||||||||
20/10/2021 | OWN/2021-22/R/366 | 105,000 | 12/10/2021 | 4THSFC/2021-22/P/18 | 582,736 | |||||||||
20/10/2021 | OWN/2021-22/R/367 | 3,000 | 12/10/2021 | 4THSFC/2021-22/P/19 | 1,962,686 | |||||||||
20/10/2021 | OWN/2021-22/R/368 | 230,880 | 12/10/2021 | 4THSFC/2021-22/P/20 | 479,364 | |||||||||
20/10/2021 | OWN/2021-22/R/369 | 205,456 | 12/10/2021 | 5THSFC/2021-22/P/24 | 96,870 | |||||||||
21/10/2021 | OWN/2021-22/R/370 | 6,000 | 12/10/2021 | 5THSFC/2021-22/P/25 | 191,477 | |||||||||
21/10/2021 | OWN/2021-22/R/371 | 5,100 | 12/10/2021 | OWN/2021-22/P/119 | 6,048 | |||||||||
21/10/2021 | OWN/2021-22/R/372 | 4,200 | 12/10/2021 | OWN/2021-22/P/135 | 1,962,686 | |||||||||
21/10/2021 | OWN/2021-22/R/373 | 136,500 | 12/10/2021 | OWN/2021-22/P/136 | 19,217 | |||||||||
21/10/2021 | OWN/2021-22/R/374 | 96,000 | 12/10/2021 | OWN/2021-22/P/137 | 14,000 | |||||||||
22/10/2021 | OWN/2021-22/R/375 | 9,600 | 20/10/2021 | 4THSFC/2021-22/P/21 | 2,668,297 | |||||||||
22/10/2021 | OWN/2021-22/R/376 | 12,000 | 20/10/2021 | 5THSFC/2021-22/P/26 | 1,236,239 | |||||||||
22/10/2021 | OWN/2021-22/R/377 | 27,520 | 20/10/2021 | 5THSFC/2021-22/P/27 | 877,859 | |||||||||
22/10/2021 | OWN/2021-22/R/378 | 24,010 | 20/10/2021 | OWN/2021-22/P/138 | 37,752 | |||||||||
22/10/2021 | OWN/2021-22/R/379 | 51,840 | 20/10/2021 | OWN/2021-22/P/139 | 37,752 | |||||||||
28/10/2021 | OWN/2021-22/R/380 | 5,000 | 20/10/2021 | OWN/2021-22/P/140 | 18,876 | |||||||||
28/10/2021 | OWN/2021-22/R/381 | 10,000 | 20/10/2021 | OWN/2021-22/P/141 | 136,500 | |||||||||
28/10/2021 | OWN/2021-22/R/382 | 32,000 | 20/10/2021 | OWN/2021-22/P/142 | 43,783 | |||||||||
30/10/2021 | OWN/2021-22/R/383 | 22,020 | 20/10/2021 | OWN/2021-22/P/143 | 43,782 | |||||||||
30/10/2021 | OWN/2021-22/R/384 | 24,000 | 20/10/2021 | OWN/2021-22/P/144 | 21,891 | |||||||||
30/10/2021 | OWN/2021-22/R/385 | 24,000 | 20/10/2021 | OWN/2021-22/P/145 | 96,000 | |||||||||
30/10/2021 | OWN/2021-22/R/386 | 44,040 | 20/10/2021 | XVFC/2021-22/P/12 | 1,255,893 | |||||||||
30/10/2021 | OWN/2021-22/R/387 | 19,530 | 20/10/2021 | XVFC/2021-22/P/13 | 1,195,952 | |||||||||
30/10/2021 | OWN/2021-22/R/388 | 6,900 | 22/10/2021 | 5THSFC/2021-22/P/28 | 230,880 | |||||||||
30/10/2021 | OWN/2021-22/R/389 | 3,900 | 22/10/2021 | OWN/2021-22/P/146 | 45,200 | |||||||||
30/10/2021 | OWN/2021-22/R/390 | 50,000 | 22/10/2021 | OWN/2021-22/P/147 | 41,100 | |||||||||
31/10/2021 | OWN/2021-22/R/404 | 8,300 | 22/10/2021 | OWN/2021-22/P/148 | 4,750 | |||||||||
31/10/2021 | OWN/2021-22/R/405 | 8,300 | 22/10/2021 | OWN/2021-22/P/149 | 950 | |||||||||
31/10/2021 | OWN/2021-22/R/406 | 8,300 | 22/10/2021 | OWN/2021-22/P/150 | 4,000 | |||||||||
31/10/2021 | OWN/2021-22/R/407 | 48,830 | 22/10/2021 | XVFC/2021-22/P/14 | 205,456 | |||||||||
28/10/2021 | XVFC/2021-22/P/16 | 542,153 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/17 | 678,391 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/22 | 2,082,463 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/23 | 479,364 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/24 | 5 | ||||||||||||
31/10/2021 | OWN/2021-22/P/157 | 1,320 | ||||||||||||
31/10/2021 | OWN/2021-22/P/158 | 10 | ||||||||||||
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