Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/4 | 1,429,264 | 05/10/2021 | 5THSFC/2021-22/P/79 | 167,800 | |||||||||
06/10/2021 | XVFC/2021-22/R/5 | 1,429,264 | 05/10/2021 | 5THSFC/2021-22/P/80 | 222,800 | |||||||||
28/10/2021 | OWN/2021-22/R/371 | 696 | 05/10/2021 | 5THSFC/2021-22/P/81 | 216,600 | |||||||||
28/10/2021 | OWN/2021-22/R/372 | 105 | 05/10/2021 | 5THSFC/2021-22/P/82 | 148,600 | |||||||||
28/10/2021 | OWN/2021-22/R/373 | 86,705 | 05/10/2021 | 5THSFC/2021-22/P/83 | 226,000 | |||||||||
28/10/2021 | OWN/2021-22/R/374 | 10,793 | 05/10/2021 | 5THSFC/2021-22/P/84 | 559,000 | |||||||||
28/10/2021 | OWN/2021-22/R/375 | 28,572 | 05/10/2021 | 5THSFC/2021-22/P/85 | 195,000 | |||||||||
28/10/2021 | OWN/2021-22/R/376 | 83,301 | 05/10/2021 | 5THSFC/2021-22/P/86 | 780,000 | |||||||||
28/10/2021 | OWN/2021-22/R/377 | 73,476 | 05/10/2021 | 5THSFC/2021-22/P/87 | 411,000 | |||||||||
28/10/2021 | OWN/2021-22/R/378 | 18,238 | 05/10/2021 | 5THSFC/2021-22/P/88 | 615,000 | |||||||||
28/10/2021 | OWN/2021-22/R/379 | 10,000 | 05/10/2021 | 5THSFC/2021-22/P/89 | 818,000 | |||||||||
28/10/2021 | OWN/2021-22/R/380 | 21,437 | 05/10/2021 | 5THSFC/2021-22/P/90 | 749,400 | |||||||||
28/10/2021 | OWN/2021-22/R/381 | 21,966 | 05/10/2021 | XVFC/2021-22/P/34 | 1,744,000 | |||||||||
28/10/2021 | OWN/2021-22/R/382 | 21,966 | 05/10/2021 | XVFC/2021-22/P/35 | 562,000 | |||||||||
28/10/2021 | OWN/2021-22/R/383 | 24,864 | 05/10/2021 | XVFC/2021-22/P/36 | 2,932,000 | |||||||||
28/10/2021 | OWN/2021-22/R/384 | 24,864 | 05/10/2021 | XVFC/2021-22/P/37 | 2,030,000 | |||||||||
28/10/2021 | OWN/2021-22/R/385 | 10,781 | 05/10/2021 | XVFC/2021-22/P/38 | 1,500,000 | |||||||||
28/10/2021 | OWN/2021-22/R/386 | 19,066 | 05/10/2021 | XVFC/2021-22/P/39 | 2,335,000 | |||||||||
28/10/2021 | OWN/2021-22/R/387 | 11,037 | 06/10/2021 | 5THSFC/2021-22/P/91 | 726,000 | |||||||||
28/10/2021 | OWN/2021-22/R/388 | 11,153 | 06/10/2021 | 5THSFC/2021-22/P/92 | 420,000 | |||||||||
28/10/2021 | OWN/2021-22/R/389 | 42,235 | 06/10/2021 | XVFC/2021-22/P/40 | 2,242,000 | |||||||||
28/10/2021 | OWN/2021-22/R/390 | 14,000 | 06/10/2021 | XVFC/2021-22/P/41 | 772,000 | |||||||||
28/10/2021 | OWN/2021-22/R/391 | 30,000 | 06/10/2021 | XVFC/2021-22/P/42 | 300,000 | |||||||||
28/10/2021 | OWN/2021-22/R/392 | 322,499 | 06/10/2021 | XVFC/2021-22/P/43 | 1,500,000 | |||||||||
28/10/2021 | OWN/2021-22/R/393 | 238,523 | 07/10/2021 | OWN/2021-22/P/124 | 2,193,107 | |||||||||
28/10/2021 | OWN/2021-22/R/394 | 182,721 | ||||||||||||
28/10/2021 | OWN/2021-22/R/395 | 12,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/396 | 10,005 | ||||||||||||
28/10/2021 | OWN/2021-22/R/397 | 280,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/398 | 87,356 | ||||||||||||
28/10/2021 | OWN/2021-22/R/399 | 18,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/400 | 30,015 | ||||||||||||
28/10/2021 | OWN/2021-22/R/401 | 50,025 | ||||||||||||
28/10/2021 | OWN/2021-22/R/402 | 8,500 | ||||||||||||
28/10/2021 | OWN/2021-22/R/403 | 28,500 | ||||||||||||
28/10/2021 | OWN/2021-22/R/404 | 26,292 | ||||||||||||
28/10/2021 | OWN/2021-22/R/405 | 118,050 | ||||||||||||
28/10/2021 | OWN/2021-22/R/406 | 13,735 | ||||||||||||
28/10/2021 | OWN/2021-22/R/407 | 7,300 | ||||||||||||
28/10/2021 | OWN/2021-22/R/408 | 8,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/409 | 16,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/410 | 101,200 | ||||||||||||
28/10/2021 | OWN/2021-22/R/411 | 2,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/412 | 40,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/413 | 43,188 | ||||||||||||
30/10/2021 | OWN/2021-22/R/414 | 250 | ||||||||||||
30/10/2021 | OWN/2021-22/R/415 | 15,360 | ||||||||||||
30/10/2021 | OWN/2021-22/R/416 | 12,505 | ||||||||||||
30/10/2021 | OWN/2021-22/R/417 | 18,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/418 | 60,030 | ||||||||||||
30/10/2021 | OWN/2021-22/R/419 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/420 | 19,750 | ||||||||||||
30/10/2021 | OWN/2021-22/R/421 | 7,830 | ||||||||||||
30/10/2021 | OWN/2021-22/R/422 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/423 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/424 | 8,850 | ||||||||||||
30/10/2021 | OWN/2021-22/R/425 | 76,320 | ||||||||||||
30/10/2021 | OWN/2021-22/R/426 | 40,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/427 | 14,505 | ||||||||||||
30/10/2021 | OWN/2021-22/R/428 | 12,992 | ||||||||||||
30/10/2021 | OWN/2021-22/R/429 | 12,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/430 | 12,735 | ||||||||||||
30/10/2021 | OWN/2021-22/R/431 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/432 | 3,600 | ||||||||||||
30/10/2021 | OWN/2021-22/R/433 | 20,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/434 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/435 | 15,235 | ||||||||||||
30/10/2021 | OWN/2021-22/R/436 | 12,000 | ||||||||||||
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