Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/124 | 6,000 | 05/10/2021 | 4THSFC/2021-22/P/36 | 810,071 | |||||||||
05/10/2021 | OWN/2021-22/R/125 | 6,600 | 05/10/2021 | 4THSFC/2021-22/P/37 | 15,304 | |||||||||
05/10/2021 | OWN/2021-22/R/126 | 79,965 | 05/10/2021 | 4THSFC/2021-22/P/38 | 15,304 | |||||||||
05/10/2021 | OWN/2021-22/R/127 | 65,800 | 05/10/2021 | 4THSFC/2021-22/P/39 | 7,652 | |||||||||
05/10/2021 | OWN/2021-22/R/128 | 48,000 | 05/10/2021 | 4THSFC/2021-22/P/40 | 5,615 | |||||||||
11/10/2021 | OWN/2021-22/R/129 | 32,000 | 05/10/2021 | 4THSFC/2021-22/P/41 | 3,000 | |||||||||
11/10/2021 | OWN/2021-22/R/130 | 143,395 | 05/10/2021 | 5THSFC/2021-22/P/26 | 3,109,425 | |||||||||
13/10/2021 | OWN/2021-22/R/131 | 32,600 | 05/10/2021 | 5THSFC/2021-22/P/27 | 611,034 | |||||||||
13/10/2021 | OWN/2021-22/R/132 | 292,905 | 05/10/2021 | 5THSFC/2021-22/P/28 | 996,800 | |||||||||
13/10/2021 | OWN/2021-22/R/133 | 52,120 | 05/10/2021 | 5THSFC/2021-22/P/29 | 571,536 | |||||||||
13/10/2021 | OWN/2021-22/R/134 | 30,000 | 05/10/2021 | OWN/2021-22/P/45 | 14,000 | |||||||||
13/10/2021 | OWN/2021-22/R/135 | 6,800 | 05/10/2021 | XVFC/2021-22/P/21 | 758,240 | |||||||||
20/10/2021 | OWN/2021-22/R/136 | 26,400 | 05/10/2021 | XVFC/2021-22/P/22 | 649,600 | |||||||||
20/10/2021 | OWN/2021-22/R/137 | 29,005 | 05/10/2021 | XVFC/2021-22/P/23 | 613,760 | |||||||||
20/10/2021 | OWN/2021-22/R/138 | 12,000 | 11/10/2021 | 4THSFC/2021-22/P/42 | 4,606,670 | |||||||||
20/10/2021 | OWN/2021-22/R/139 | 1,356 | 11/10/2021 | 4THSFC/2021-22/P/43 | 86,396 | |||||||||
22/10/2021 | OWN/2021-22/R/140 | 50,450 | 11/10/2021 | 4THSFC/2021-22/P/44 | 86,396 | |||||||||
30/10/2021 | OWN/2021-22/R/141 | 161,450 | 11/10/2021 | 4THSFC/2021-22/P/45 | 43,198 | |||||||||
30/10/2021 | OWN/2021-22/R/142 | 108,055 | 11/10/2021 | 4THSFC/2021-22/P/46 | 15,500 | |||||||||
30/10/2021 | OWN/2021-22/R/143 | 10,500 | 11/10/2021 | 5THSFC/2021-22/P/30 | 138,880 | |||||||||
30/10/2021 | OWN/2021-22/R/144 | 443,200 | 11/10/2021 | 5THSFC/2021-22/P/31 | 180,880 | |||||||||
30/10/2021 | OWN/2021-22/R/145 | 105,220 | 11/10/2021 | 5THSFC/2021-22/P/32 | 993,440 | |||||||||
30/10/2021 | OWN/2021-22/R/146 | 12,980 | 11/10/2021 | 5THSFC/2021-22/P/33 | 112,000 | |||||||||
30/10/2021 | OWN/2021-22/R/147 | 1,250 | 11/10/2021 | 5THSFC/2021-22/P/34 | 309,904 | |||||||||
11/10/2021 | 5THSFC/2021-22/P/35 | 442,400 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/36 | 136,640 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/24 | 101,716 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/25 | 870,240 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/47 | 1,710,339 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/48 | 32,436 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/49 | 32,436 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/50 | 16,218 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/51 | 24,950 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/37 | 131,040 | ||||||||||||
13/10/2021 | OWN/2021-22/P/46 | 32,611 | ||||||||||||
13/10/2021 | OWN/2021-22/P/47 | 12,141 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/26 | 264,320 | ||||||||||||
20/10/2021 | OWN/2021-22/P/48 | 19,929 | ||||||||||||
20/10/2021 | OWN/2021-22/P/49 | 52,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/50 | 94,718 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/52 | 2,052,972 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/53 | 38,392 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/54 | 38,392 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/55 | 19,196 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/56 | 1,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/51 | 39,321 | ||||||||||||
23/10/2021 | OWN/2021-22/P/52 | 87,906 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/28 | 980,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/29 | 430,080 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/57 | 943,740 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/58 | 17,640 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/59 | 17,640 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/60 | 8,820 | ||||||||||||
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