Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/119 | 8,546 | 04/10/2021 | OWN/2021-22/P/79 | 1,654,154 | |||||||||
07/10/2021 | OWN/2021-22/R/120 | 266,531 | 04/10/2021 | OWN/2021-22/P/80 | 68,749 | |||||||||
07/10/2021 | OWN/2021-22/R/121 | 93,520 | 04/10/2021 | OWN/2021-22/P/81 | 2,513,997 | |||||||||
07/10/2021 | OWN/2021-22/R/122 | 99,000 | 04/10/2021 | OWN/2021-22/P/82 | 228,100 | |||||||||
08/10/2021 | OWN/2021-22/R/123 | 4,276 | 20/10/2021 | OWN/2021-22/P/83 | 42,173 | |||||||||
13/10/2021 | OWN/2021-22/R/124 | 250,427 | 22/10/2021 | 5THSFC/2021-22/P/195 | 1,066,464 | |||||||||
13/10/2021 | OWN/2021-22/R/125 | 132,170 | 22/10/2021 | 5THSFC/2021-22/P/196 | 776,608 | |||||||||
13/10/2021 | OWN/2021-22/R/126 | 42,000 | 22/10/2021 | 5THSFC/2021-22/P/197 | 359,296 | |||||||||
23/10/2021 | OWN/2021-22/R/127 | 137,590 | 22/10/2021 | 5THSFC/2021-22/P/198 | 167,888 | |||||||||
23/10/2021 | OWN/2021-22/R/128 | 50,510 | 22/10/2021 | 5THSFC/2021-22/P/199 | 58,240 | |||||||||
23/10/2021 | OWN/2021-22/R/129 | 55,276 | 22/10/2021 | 5THSFC/2021-22/P/200 | 160,384 | |||||||||
23/10/2021 | OWN/2021-22/R/130 | 5,500 | 22/10/2021 | 5THSFC/2021-22/P/201 | 679,504 | |||||||||
25/10/2021 | OWN/2021-22/R/131 | 8,850 | 22/10/2021 | 5THSFC/2021-22/P/202 | 188,430 | |||||||||
28/10/2021 | OWN/2021-22/R/132 | 223,449 | 22/10/2021 | 5THSFC/2021-22/P/203 | 88,704 | |||||||||
28/10/2021 | OWN/2021-22/R/133 | 38,800 | 22/10/2021 | 5THSFC/2021-22/P/204 | 157,920 | |||||||||
28/10/2021 | OWN/2021-22/R/134 | 15,000 | 22/10/2021 | XVFC/2021-22/P/219 | 681,856 | |||||||||
30/10/2021 | OWN/2021-22/R/135 | 890,078.64 | 22/10/2021 | XVFC/2021-22/P/220 | 858,928 | |||||||||
31/10/2021 | XVFC/2021-22/R/12 | 1,200,000 | 22/10/2021 | XVFC/2021-22/P/221 | 2,402,400 | |||||||||
22/10/2021 | XVFC/2021-22/P/222 | 1,597,568 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/223 | 1,371,664 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/224 | 432,992 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/225 | 1,404,032 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/226 | 2,464,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/227 | 2,898,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/228 | 2,938,320 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/229 | 668,528 | ||||||||||||
23/10/2021 | 4THSFC/2021-22/P/37 | 135,013 | ||||||||||||
23/10/2021 | OWN/2021-22/P/84 | 714,854 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/230 | 275,408 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/231 | 303,957 | ||||||||||||
25/10/2021 | 4THSFC/2021-22/P/36 | 8,235 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/205 | 376,656 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/206 | 693,280 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/207 | 137,424 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/208 | 74,592 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/209 | 171,136 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/210 | 171,472 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/211 | 568,960 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/212 | 453,824 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/213 | 175,459 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/214 | 41,328 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/215 | 161,616 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/216 | 183,568 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/217 | 86,912 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/218 | 206,640 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/219 | 2,015,888 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/220 | 160,944 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/232 | 1,473,584 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/233 | 505,120 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/234 | 574,672 | ||||||||||||
27/10/2021 | OWN/2021-22/P/85 | 77,778 | ||||||||||||
27/10/2021 | OWN/2021-22/P/86 | 1,782 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/38 | 52.11 | ||||||||||||
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