Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/105 | 80,000 | 04/10/2021 | 5THSFC/2021-22/P/27 | 2,670,896 | |||||||||
07/10/2021 | OWN/2021-22/R/106 | 140,000 | 04/10/2021 | 5THSFC/2021-22/P/28 | 391,079 | |||||||||
07/10/2021 | OWN/2021-22/R/110 | 14,016 | 06/10/2021 | 5THSFC/2021-22/P/29 | 842,774 | |||||||||
07/10/2021 | OWN/2021-22/R/111 | 24,000 | 06/10/2021 | 5THSFC/2021-22/P/30 | 529,568 | |||||||||
07/10/2021 | OWN/2021-22/R/112 | 27,000 | 06/10/2021 | 5THSFC/2021-22/P/31 | 709,376 | |||||||||
07/10/2021 | OWN/2021-22/R/116 | 500 | 06/10/2021 | 5THSFC/2021-22/P/32 | 393,155 | |||||||||
07/10/2021 | OWN/2021-22/R/92 | 7,500 | 06/10/2021 | 5THSFC/2021-22/P/33 | 994,290 | |||||||||
07/10/2021 | OWN/2021-22/R/98 | 67,880 | 06/10/2021 | 5THSFC/2021-22/P/34 | 740,807 | |||||||||
18/10/2021 | OWN/2021-22/R/102 | 876 | 06/10/2021 | XVFC/2021-22/P/12 | 458,146 | |||||||||
18/10/2021 | OWN/2021-22/R/117 | 11,000 | 06/10/2021 | XVFC/2021-22/P/13 | 272,067 | |||||||||
18/10/2021 | OWN/2021-22/R/89 | 30,000 | 06/10/2021 | XVFC/2021-22/P/14 | 641,238 | |||||||||
18/10/2021 | OWN/2021-22/R/93 | 37,000 | 06/10/2021 | XVFC/2021-22/P/15 | 244,242 | |||||||||
18/10/2021 | OWN/2021-22/R/99 | 5,306 | 06/10/2021 | XVFC/2021-22/P/16 | 323,550 | |||||||||
26/10/2021 | OWN/2021-22/R/107 | 60,000 | 06/10/2021 | XVFC/2021-22/P/17 | 648,518 | |||||||||
26/10/2021 | OWN/2021-22/R/113 | 33,000 | 06/10/2021 | XVFC/2021-22/P/18 | 543,274 | |||||||||
29/10/2021 | OWN/2021-22/R/100 | 98,823 | 06/10/2021 | XVFC/2021-22/P/19 | 205,448 | |||||||||
29/10/2021 | OWN/2021-22/R/103 | 50,000 | 06/10/2021 | XVFC/2021-22/P/20 | 992,909 | |||||||||
29/10/2021 | OWN/2021-22/R/108 | 30,000 | 06/10/2021 | XVFC/2021-22/P/21 | 395,823 | |||||||||
29/10/2021 | OWN/2021-22/R/114 | 9,000 | 06/10/2021 | XVFC/2021-22/P/22 | 640,111 | |||||||||
29/10/2021 | OWN/2021-22/R/115 | 12,000 | 06/10/2021 | XVFC/2021-22/P/23 | 994,645 | |||||||||
29/10/2021 | OWN/2021-22/R/118 | 2,300 | 07/10/2021 | 4THSFC/2021-22/P/10 | 12,692 | |||||||||
29/10/2021 | OWN/2021-22/R/90 | 18,000 | 07/10/2021 | 4THSFC/2021-22/P/11 | 12,692 | |||||||||
29/10/2021 | OWN/2021-22/R/94 | 15,000 | 07/10/2021 | 4THSFC/2021-22/P/13 | 1,671 | |||||||||
29/10/2021 | OWN/2021-22/R/96 | 13,000 | 07/10/2021 | 4THSFC/2021-22/P/14 | 276,500 | |||||||||
30/10/2021 | OWN/2021-22/R/101 | 60,785 | 07/10/2021 | 4THSFC/2021-22/P/8 | 123,695 | |||||||||
30/10/2021 | OWN/2021-22/R/109 | 40,000 | 07/10/2021 | 4THSFC/2021-22/P/9 | 277,174 | |||||||||
30/10/2021 | OWN/2021-22/R/119 | 1,600 | 07/10/2021 | 5THSFC/2021-22/P/35 | 1,693,189 | |||||||||
30/10/2021 | OWN/2021-22/R/91 | 104,500 | 07/10/2021 | 5THSFC/2021-22/P/36 | 508,963 | |||||||||
30/10/2021 | OWN/2021-22/R/95 | 52,500 | 07/10/2021 | OWN/2021-22/P/107 | 750 | |||||||||
30/10/2021 | OWN/2021-22/R/97 | 49,650 | 07/10/2021 | OWN/2021-22/P/108 | 500 | |||||||||
31/10/2021 | OWN/2021-22/R/104 | 263,694 | 07/10/2021 | OWN/2021-22/P/110 | 1,272,632 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 1,200,000 | 07/10/2021 | OWN/2021-22/P/111 | 23,797 | |||||||||
07/10/2021 | OWN/2021-22/P/112 | 23,798 | ||||||||||||
07/10/2021 | OWN/2021-22/P/113 | 11,899 | ||||||||||||
07/10/2021 | OWN/2021-22/P/114 | 500 | ||||||||||||
07/10/2021 | OWN/2021-22/P/115 | 32,023 | ||||||||||||
07/10/2021 | OWN/2021-22/P/116 | 3,480 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/24 | 678,618 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/25 | 2,154,967 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/12 | 6,346 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/37 | 96,451 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/38 | 488,807 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/39 | 969,801 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/40 | 638,212 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/41 | 925,871 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/42 | 666,225 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/43 | 981,003 | ||||||||||||
18/10/2021 | OWN/2021-22/P/118 | 120,634 | ||||||||||||
18/10/2021 | OWN/2021-22/P/119 | 29,040 | ||||||||||||
18/10/2021 | OWN/2021-22/P/120 | 27,338 | ||||||||||||
18/10/2021 | OWN/2021-22/P/121 | 5,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/122 | 531,846 | ||||||||||||
18/10/2021 | OWN/2021-22/P/123 | 10,854 | ||||||||||||
18/10/2021 | OWN/2021-22/P/124 | 2,117 | ||||||||||||
18/10/2021 | OWN/2021-22/P/125 | 2,116 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/26 | 242,879 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/27 | 925,724 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/28 | 998,271 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/29 | 994,913 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/30 | 991,901 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/31 | 676,517 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/32 | 963,591 | ||||||||||||
21/10/2021 | OWN/2021-22/P/117 | 268,708 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/15 | 818,772 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/16 | 15,434 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/17 | 15,434 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/18 | 7,717 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/19 | 6,969 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/44 | 868,370 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/45 | 486,849 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/46 | 480,612 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/47 | 485,054 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/48 | 96,724 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/49 | 822,458 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/50 | 521,430 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/51 | 832,661 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/52 | 996,838 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/53 | 735,604 | ||||||||||||
29/10/2021 | OWN/2021-22/P/126 | 655,046 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/33 | 328,944 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/34 | 439,620 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/35 | 303,971 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/36 | 633,061 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/37 | 515,491 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/38 | 603,739 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/39 | 975,274 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/40 | 988,070 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/41 | 997,967 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/42 | 986,347 | ||||||||||||
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