Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/193 | 100,000 | 08/10/2021 | 5THSFC/2021-22/P/37 | 264,035.92 | |||||||||
08/10/2021 | OWN/2021-22/R/194 | 6,000 | 08/10/2021 | 5THSFC/2021-22/P/38 | 119,693.93 | |||||||||
11/10/2021 | OWN/2021-22/R/195 | 101,434 | 08/10/2021 | 5THSFC/2021-22/P/39 | 170,158.34 | |||||||||
11/10/2021 | OWN/2021-22/R/196 | 4,000 | 08/10/2021 | 5THSFC/2021-22/P/40 | 166,632.72 | |||||||||
12/10/2021 | OWN/2021-22/R/197 | 207,892 | 08/10/2021 | 5THSFC/2021-22/P/41 | 267,551.12 | |||||||||
12/10/2021 | OWN/2021-22/R/198 | 103,326 | 08/10/2021 | 5THSFC/2021-22/P/42 | 337,959.31 | |||||||||
13/10/2021 | OWN/2021-22/R/199 | 581,314 | 08/10/2021 | 5THSFC/2021-22/P/43 | 265,595.34 | |||||||||
13/10/2021 | OWN/2021-22/R/200 | 6,000 | 08/10/2021 | 5THSFC/2021-22/P/44 | 236,258.59 | |||||||||
13/10/2021 | OWN/2021-22/R/201 | 152,245 | 08/10/2021 | 5THSFC/2021-22/P/45 | 305,085.28 | |||||||||
13/10/2021 | OWN/2021-22/R/202 | 41,000 | 08/10/2021 | 5THSFC/2021-22/P/46 | 243,650.69 | |||||||||
13/10/2021 | OWN/2021-22/R/203 | 50,000 | 08/10/2021 | 5THSFC/2021-22/P/47 | 399,130.17 | |||||||||
13/10/2021 | OWN/2021-22/R/204 | 25,312 | 08/10/2021 | 5THSFC/2021-22/P/48 | 165,080.06 | |||||||||
16/10/2021 | OWN/2021-22/R/205 | 638,890 | 08/10/2021 | 5THSFC/2021-22/P/49 | 252,290.79 | |||||||||
16/10/2021 | OWN/2021-22/R/206 | 220,600 | 08/10/2021 | 5THSFC/2021-22/P/50 | 140,811.16 | |||||||||
16/10/2021 | OWN/2021-22/R/207 | 30,359 | 08/10/2021 | 5THSFC/2021-22/P/51 | 275,760.19 | |||||||||
16/10/2021 | OWN/2021-22/R/208 | 125,910 | 08/10/2021 | 5THSFC/2021-22/P/52 | 252,290.79 | |||||||||
18/10/2021 | OWN/2021-22/R/209 | 117,235 | 08/10/2021 | 5THSFC/2021-22/P/53 | 352,035.73 | |||||||||
18/10/2021 | OWN/2021-22/R/210 | 228,600 | 08/10/2021 | 5THSFC/2021-22/P/54 | 283,583.32 | |||||||||
18/10/2021 | OWN/2021-22/R/211 | 49,450 | 08/10/2021 | 5THSFC/2021-22/P/55 | 224,909.84 | |||||||||
22/10/2021 | OWN/2021-22/R/212 | 164,739 | 08/10/2021 | 5THSFC/2021-22/P/56 | 256,202.36 | |||||||||
22/10/2021 | OWN/2021-22/R/213 | 37,500 | 08/10/2021 | 5THSFC/2021-22/P/57 | 357,903.08 | |||||||||
23/10/2021 | OWN/2021-22/R/214 | 50,000 | 08/10/2021 | 5THSFC/2021-22/P/58 | 264,025.5 | |||||||||
23/10/2021 | OWN/2021-22/R/215 | 15,005 | 08/10/2021 | 5THSFC/2021-22/P/59 | 291,406.45 | |||||||||
23/10/2021 | OWN/2021-22/R/216 | 145,760 | 08/10/2021 | 5THSFC/2021-22/P/60 | 367,681.99 | |||||||||
23/10/2021 | OWN/2021-22/R/217 | 96,420 | 08/10/2021 | 5THSFC/2021-22/P/61 | 236,654.96 | |||||||||
28/10/2021 | OWN/2021-22/R/218 | 124,675 | 08/10/2021 | 5THSFC/2021-22/P/62 | 155,680.33 | |||||||||
28/10/2021 | OWN/2021-22/R/219 | 5,000 | 08/10/2021 | 5THSFC/2021-22/P/63 | 196,424.34 | |||||||||
28/10/2021 | OWN/2021-22/R/220 | 319,669 | 08/10/2021 | 5THSFC/2021-22/P/64 | 169,263.36 | |||||||||
28/10/2021 | OWN/2021-22/R/221 | 333,176 | 08/10/2021 | 5THSFC/2021-22/P/65 | 185,971.07 | |||||||||
30/10/2021 | OWN/2021-22/R/222 | 197,115 | 12/10/2021 | 5THSFC/2021-22/P/66 | 4,098,807 | |||||||||
30/10/2021 | OWN/2021-22/R/223 | 178,430 | 12/10/2021 | 5THSFC/2021-22/P/67 | 1,234,243 | |||||||||
30/10/2021 | OWN/2021-22/R/224 | 52,315 | 12/10/2021 | 5THSFC/2021-22/P/68 | 468,944 | |||||||||
30/10/2021 | OWN/2021-22/R/225 | 278,561 | 12/10/2021 | 5THSFC/2021-22/P/69 | 489,440 | |||||||||
30/10/2021 | OWN/2021-22/R/226 | 5,000 | 12/10/2021 | 5THSFC/2021-22/P/70 | 133,729.75 | |||||||||
31/10/2021 | OWN/2021-22/R/227 | 88,780.89 | 12/10/2021 | 5THSFC/2021-22/P/71 | 320,743.16 | |||||||||
31/10/2021 | OWN/2021-22/R/228 | 2,330,016 | 12/10/2021 | 5THSFC/2021-22/P/72 | 243,177.25 | |||||||||
12/10/2021 | XVFC/2021-22/P/34 | 1,568,000 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/73 | 878,304 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/74 | 1,376,480 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/35 | 992,096 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/36 | 1,675,520 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/37 | 728,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/38 | 1,743,616 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/75 | 1,028,160 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/76 | 797,440 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/39 | 3,711,789 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/40 | 294,275 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/41 | 5,011,491 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/42 | 262,958 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/77 | 1,232,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/70 | 79,479 | ||||||||||||
22/10/2021 | OWN/2021-22/P/71 | 97,300 | ||||||||||||
22/10/2021 | OWN/2021-22/P/72 | 68,206 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/43 | 2,631,828 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/44 | 177,180 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/78 | 1,019,200 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/79 | 1,041,600 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/39 | 1,244,768 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/40 | 751,520 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/41 | 705,600 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/42 | 1,005,760 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/45 | 11,172,363 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/46 | 711,563 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/80 | 1,541,120 | ||||||||||||
27/10/2021 | OWN/2021-22/P/73 | 23,705 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/43 | 976,416 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/81 | 4,192,322 | ||||||||||||
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