Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/109 | 416,210 | 01/10/2021 | 5THSFC/2021-22/P/31 | 4,794,072 | |||||||||
04/10/2021 | OWN/2021-22/R/110 | 751,105 | 01/10/2021 | 5THSFC/2021-22/P/32 | 1,341,183 | |||||||||
04/10/2021 | OWN/2021-22/R/111 | 10,720 | 01/10/2021 | 5THSFC/2021-22/P/33 | 71,600 | |||||||||
04/10/2021 | OWN/2021-22/R/112 | 89,000 | 01/10/2021 | OWN/2021-22/P/46 | 247,350 | |||||||||
11/10/2021 | OWN/2021-22/R/113 | 183,070 | 01/10/2021 | OWN/2021-22/P/47 | 4,357 | |||||||||
11/10/2021 | OWN/2021-22/R/114 | 62,735 | 01/10/2021 | OWN/2021-22/P/48 | 60,652 | |||||||||
11/10/2021 | OWN/2021-22/R/115 | 15,710 | 01/10/2021 | OWN/2021-22/P/49 | 6,869 | |||||||||
18/10/2021 | OWN/2021-22/R/116 | 297,740 | 01/10/2021 | OWN/2021-22/P/50 | 28,680 | |||||||||
18/10/2021 | OWN/2021-22/R/117 | 84,985 | 01/10/2021 | XVFC/2021-22/P/57 | 988,000 | |||||||||
18/10/2021 | OWN/2021-22/R/118 | 165,583 | 01/10/2021 | XVFC/2021-22/P/58 | 534,000 | |||||||||
18/10/2021 | OWN/2021-22/R/119 | 18,000 | 01/10/2021 | XVFC/2021-22/P/59 | 1,000,000 | |||||||||
18/10/2021 | OWN/2021-22/R/120 | 2,150 | 01/10/2021 | XVFC/2021-22/P/60 | 2,210,000 | |||||||||
18/10/2021 | OWN/2021-22/R/121 | 1,830 | 01/10/2021 | XVFC/2021-22/P/61 | 2,466,000 | |||||||||
25/10/2021 | OWN/2021-22/R/122 | 79,600 | 01/10/2021 | XVFC/2021-22/P/62 | 857,000 | |||||||||
25/10/2021 | OWN/2021-22/R/123 | 50,825 | 01/10/2021 | XVFC/2021-22/P/63 | 964,000 | |||||||||
25/10/2021 | OWN/2021-22/R/124 | 32,920 | 27/10/2021 | XVFC/2021-22/P/65 | 680,000 | |||||||||
25/10/2021 | OWN/2021-22/R/125 | 10,000 | 29/10/2021 | 5THSFC/2021-22/P/34 | 105,000 | |||||||||
30/10/2021 | OWN/2021-22/R/126 | 280,760 | 29/10/2021 | 5THSFC/2021-22/P/35 | 578,000 | |||||||||
30/10/2021 | OWN/2021-22/R/127 | 97,580 | 29/10/2021 | 5THSFC/2021-22/P/36 | 1,737,000 | |||||||||
30/10/2021 | OWN/2021-22/R/128 | 37,088 | 29/10/2021 | XVFC/2021-22/P/66 | 2,805,000 | |||||||||
30/10/2021 | OWN/2021-22/R/129 | 391,254 | 29/10/2021 | XVFC/2021-22/P/67 | 1,311,000 | |||||||||
30/10/2021 | OWN/2021-22/R/130 | 13,793 | 29/10/2021 | XVFC/2021-22/P/68 | 2,111,000 | |||||||||
30/10/2021 | OWN/2021-22/R/131 | 11,500 | 29/10/2021 | XVFC/2021-22/P/69 | 1,130,000 | |||||||||
30/10/2021 | OWN/2021-22/R/132 | 30,000 | 29/10/2021 | XVFC/2021-22/P/70 | 1,482,000 | |||||||||
30/10/2021 | OWN/2021-22/R/133 | 1,031,515 | 29/10/2021 | XVFC/2021-22/P/71 | 594,000 | |||||||||
30/10/2021 | OWN/2021-22/R/134 | 18,050 | 29/10/2021 | XVFC/2021-22/P/72 | 2,288,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 1,200,000 | 29/10/2021 | XVFC/2021-22/P/73 | 701,000 | |||||||||
29/10/2021 | XVFC/2021-22/P/74 | 1,514,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/75 | 561,900 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/76 | 325,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/77 | 753,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/78 | 674,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/79 | 933,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/37 | 545,732 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/38 | 8,322,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/39 | 2,647,000 | ||||||||||||
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