Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/88 | 180,684 | 05/10/2021 | 5THSFC/2021-22/P/82 | 990,192 | |||||||||
07/10/2021 | OWN/2021-22/R/89 | 760 | 05/10/2021 | 5THSFC/2021-22/P/83 | 996,800 | |||||||||
13/10/2021 | OWN/2021-22/R/90 | 75,210 | 05/10/2021 | 5THSFC/2021-22/P/84 | 442,400 | |||||||||
13/10/2021 | OWN/2021-22/R/91 | 66,005 | 05/10/2021 | 5THSFC/2021-22/P/85 | 594,944 | |||||||||
18/10/2021 | OWN/2021-22/R/92 | 66,010 | 05/10/2021 | 5THSFC/2021-22/P/86 | 202,608 | |||||||||
18/10/2021 | OWN/2021-22/R/93 | 18,763 | 05/10/2021 | 5THSFC/2021-22/P/87 | 181,968 | |||||||||
18/10/2021 | OWN/2021-22/R/94 | 80,720 | 05/10/2021 | 5THSFC/2021-22/P/88 | 66,640 | |||||||||
20/10/2021 | OWN/2021-22/R/95 | 5,000 | 05/10/2021 | 5THSFC/2021-22/P/89 | 970,480 | |||||||||
21/10/2021 | OWN/2021-22/R/100 | 25,000 | 05/10/2021 | 5THSFC/2021-22/P/90 | 782,208 | |||||||||
21/10/2021 | OWN/2021-22/R/101 | 24,000 | 05/10/2021 | 5THSFC/2021-22/P/91 | 14,500 | |||||||||
21/10/2021 | OWN/2021-22/R/96 | 80,000 | 05/10/2021 | 5THSFC/2021-22/P/92 | 188,100 | |||||||||
21/10/2021 | OWN/2021-22/R/97 | 25,000 | 05/10/2021 | 5THSFC/2021-22/P/93 | 123,420 | |||||||||
21/10/2021 | OWN/2021-22/R/98 | 48,000 | 05/10/2021 | 5THSFC/2021-22/P/94 | 248,365 | |||||||||
21/10/2021 | OWN/2021-22/R/99 | 90,000 | 05/10/2021 | 5THSFC/2021-22/P/95 | 545,134 | |||||||||
22/10/2021 | OWN/2021-22/R/102 | 90,000 | 05/10/2021 | 5THSFC/2021-22/P/96 | 458,102 | |||||||||
22/10/2021 | OWN/2021-22/R/103 | 23,750 | 05/10/2021 | 5THSFC/2021-22/P/97 | 108,630 | |||||||||
22/10/2021 | OWN/2021-22/R/104 | 24,000 | 07/10/2021 | 4THSFC/2021-22/P/10 | 118,800 | |||||||||
22/10/2021 | OWN/2021-22/R/105 | 105,000 | 07/10/2021 | OWN/2021-22/P/10 | 23,705 | |||||||||
22/10/2021 | OWN/2021-22/R/106 | 24,875 | 07/10/2021 | XVFC/2021-22/P/27 | 100 | |||||||||
22/10/2021 | OWN/2021-22/R/107 | 18,000 | 11/10/2021 | OWN/2021-22/P/11 | 144,101 | |||||||||
22/10/2021 | OWN/2021-22/R/108 | 6,125 | 12/10/2021 | 5THSFC/2021-22/P/98 | 946,736 | |||||||||
22/10/2021 | OWN/2021-22/R/109 | 70,000 | 12/10/2021 | XVFC/2021-22/P/28 | 995,792 | |||||||||
22/10/2021 | OWN/2021-22/R/110 | 6,000 | 12/10/2021 | XVFC/2021-22/P/29 | 998,928 | |||||||||
22/10/2021 | OWN/2021-22/R/111 | 3,125 | 12/10/2021 | XVFC/2021-22/P/30 | 353,192 | |||||||||
22/10/2021 | OWN/2021-22/R/112 | 73,270 | 18/10/2021 | 5THSFC/2021-22/P/100 | 926,688 | |||||||||
22/10/2021 | OWN/2021-22/R/113 | 59,000 | 18/10/2021 | 5THSFC/2021-22/P/101 | 988,960 | |||||||||
25/10/2021 | OWN/2021-22/R/114 | 600 | 18/10/2021 | 5THSFC/2021-22/P/102 | 993,216 | |||||||||
25/10/2021 | OWN/2021-22/R/115 | 299,300 | 18/10/2021 | 5THSFC/2021-22/P/103 | 999,824 | |||||||||
26/10/2021 | OWN/2021-22/R/116 | 95,000 | 18/10/2021 | 5THSFC/2021-22/P/104 | 316,288 | |||||||||
26/10/2021 | OWN/2021-22/R/117 | 31,875 | 18/10/2021 | 5THSFC/2021-22/P/105 | 999,000 | |||||||||
26/10/2021 | OWN/2021-22/R/118 | 18,000 | 18/10/2021 | 5THSFC/2021-22/P/106 | 40,656 | |||||||||
26/10/2021 | OWN/2021-22/R/119 | 6,000 | 18/10/2021 | 5THSFC/2021-22/P/107 | 121,296 | |||||||||
27/10/2021 | OWN/2021-22/R/120 | 5,160 | 18/10/2021 | 5THSFC/2021-22/P/99 | 998,144 | |||||||||
30/10/2021 | OWN/2021-22/R/121 | 158,140 | 18/10/2021 | OWN/2021-22/P/12 | 34,518 | |||||||||
30/10/2021 | OWN/2021-22/R/122 | 68,210 | 18/10/2021 | OWN/2021-22/P/13 | 100,000 | |||||||||
30/10/2021 | OWN/2021-22/R/123 | 36,720 | 18/10/2021 | XVFC/2021-22/P/31 | 984,256 | |||||||||
30/10/2021 | OWN/2021-22/R/124 | 59,495 | 18/10/2021 | XVFC/2021-22/P/32 | 999,000 | |||||||||
30/10/2021 | OWN/2021-22/R/125 | 4,016,000 | 18/10/2021 | XVFC/2021-22/P/33 | 999,000 | |||||||||
30/10/2021 | OWN/2021-22/R/126 | 90,455 | 18/10/2021 | XVFC/2021-22/P/34 | 498,064 | |||||||||
18/10/2021 | XVFC/2021-22/P/35 | 663,824 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/36 | 377,440 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/37 | 706,384 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/38 | 764,848 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/39 | 930,608 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/40 | 248,640 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/41 | 711,872 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/42 | 532,448 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/43 | 824,992 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/44 | 976,080 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/45 | 999,824 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/46 | 673,904 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/108 | 985,152 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/109 | 999,824 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/110 | 579,040 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/111 | 115,568 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/47 | 513,520 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/48 | 484,176 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/49 | 961,632 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/50 | 999,040 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/51 | 999,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/52 | 684,320 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/53 | 999,824 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/54 | 999,824 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/11 | 2,756,783 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/55 | 948,640 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/56 | 284,368 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/57 | 999,040 | ||||||||||||
30/10/2021 | OWN/2021-22/P/14 | 658,900 | ||||||||||||
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