Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/116 | 14,364 | 01/10/2021 | OWN/2021-22/P/118 | 1,530,570 | |||||||||
01/10/2021 | OWN/2021-22/R/117 | 456 | 01/10/2021 | OWN/2021-22/P/119 | 153,070 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/11 | 755,079 | 01/10/2021 | OWN/2021-22/P/120 | 115,941 | |||||||||
26/10/2021 | OWN/2021-22/R/118 | 44,940 | 01/10/2021 | OWN/2021-22/P/121 | 85,714 | |||||||||
26/10/2021 | OWN/2021-22/R/119 | 118,650 | 01/10/2021 | OWN/2021-22/P/122 | 20,000 | |||||||||
26/10/2021 | OWN/2021-22/R/120 | 53,000 | 01/10/2021 | OWN/2021-22/P/123 | 5,000 | |||||||||
26/10/2021 | OWN/2021-22/R/121 | 4,800 | 01/10/2021 | OWN/2021-22/P/124 | 14,364 | |||||||||
26/10/2021 | OWN/2021-22/R/122 | 424,820 | 01/10/2021 | OWN/2021-22/P/125 | 689,724 | |||||||||
26/10/2021 | OWN/2021-22/R/123 | 400,071 | 01/10/2021 | OWN/2021-22/P/126 | 72,000 | |||||||||
26/10/2021 | OWN/2021-22/R/124 | 27,400 | 01/10/2021 | OWN/2021-22/P/127 | 149,940 | |||||||||
26/10/2021 | OWN/2021-22/R/125 | 7,200 | 01/10/2021 | OWN/2021-22/P/128 | 120,000 | |||||||||
26/10/2021 | OWN/2021-22/R/126 | 1,000 | 01/10/2021 | OWN/2021-22/P/129 | 456 | |||||||||
26/10/2021 | OWN/2021-22/R/127 | 20,160 | 06/10/2021 | OWN/2021-22/P/130 | 846,057 | |||||||||
26/10/2021 | OWN/2021-22/R/128 | 5,052 | 06/10/2021 | OWN/2021-22/P/131 | 15,880 | |||||||||
26/10/2021 | OWN/2021-22/R/129 | 7,044 | 06/10/2021 | OWN/2021-22/P/132 | 4,668 | |||||||||
26/10/2021 | OWN/2021-22/R/130 | 10,140 | 06/10/2021 | OWN/2021-22/P/133 | 3,585 | |||||||||
26/10/2021 | OWN/2021-22/R/131 | 7,272 | 06/10/2021 | OWN/2021-22/P/134 | 5,000 | |||||||||
26/10/2021 | OWN/2021-22/R/132 | 17,724 | 06/10/2021 | OWN/2021-22/P/135 | 212,037 | |||||||||
26/10/2021 | OWN/2021-22/R/133 | 22,300 | 06/10/2021 | OWN/2021-22/P/136 | 865,713 | |||||||||
27/10/2021 | OWN/2021-22/R/134 | 5,924,373 | 06/10/2021 | OWN/2021-22/P/137 | 23,340 | |||||||||
27/10/2021 | OWN/2021-22/R/135 | 2,128,241 | 06/10/2021 | OWN/2021-22/P/138 | 20,838 | |||||||||
27/10/2021 | OWN/2021-22/R/136 | 161,260 | 07/10/2021 | 5THSFC/2021-22/P/57 | 140,000 | |||||||||
27/10/2021 | OWN/2021-22/R/137 | 194,740 | 07/10/2021 | 5THSFC/2021-22/P/58 | 838,880 | |||||||||
27/10/2021 | OWN/2021-22/R/138 | 125,820 | 07/10/2021 | 5THSFC/2021-22/P/59 | 151,312 | |||||||||
27/10/2021 | OWN/2021-22/R/139 | 252,900 | 07/10/2021 | 5THSFC/2021-22/P/60 | 84,336 | |||||||||
30/10/2021 | OWN/2021-22/R/140 | 2,208,356 | 07/10/2021 | 5THSFC/2021-22/P/61 | 335,552 | |||||||||
30/10/2021 | OWN/2021-22/R/141 | 1,020,314 | 07/10/2021 | 5THSFC/2021-22/P/62 | 139,888 | |||||||||
30/10/2021 | OWN/2021-22/R/142 | 51,199 | 07/10/2021 | 5THSFC/2021-22/P/63 | 242,816 | |||||||||
30/10/2021 | OWN/2021-22/R/143 | 140,850 | 07/10/2021 | 5THSFC/2021-22/P/64 | 117,264 | |||||||||
30/10/2021 | OWN/2021-22/R/144 | 67,196 | 07/10/2021 | 5THSFC/2021-22/P/65 | 182,560 | |||||||||
30/10/2021 | OWN/2021-22/R/145 | 10,300 | 07/10/2021 | 5THSFC/2021-22/P/66 | 98,112 | |||||||||
30/10/2021 | OWN/2021-22/R/146 | 181,698 | 07/10/2021 | 5THSFC/2021-22/P/67 | 98,784 | |||||||||
30/10/2021 | OWN/2021-22/R/147 | 2,599 | 07/10/2021 | 5THSFC/2021-22/P/68 | 831,824 | |||||||||
30/10/2021 | OWN/2021-22/R/148 | 3,713 | 07/10/2021 | 5THSFC/2021-22/P/69 | 42,448 | |||||||||
30/10/2021 | OWN/2021-22/R/149 | 489 | 07/10/2021 | 5THSFC/2021-22/P/70 | 53,536 | |||||||||
30/10/2021 | OWN/2021-22/R/150 | 655,600 | 07/10/2021 | 5THSFC/2021-22/P/71 | 665,280 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 1,200,000 | 07/10/2021 | XVFC/2021-22/P/40 | 894,880 | |||||||||
07/10/2021 | XVFC/2021-22/P/41 | 462,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/42 | 253,344 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/43 | 614,096 | ||||||||||||
13/10/2021 | OWN/2021-22/P/139 | 329,745 | ||||||||||||
13/10/2021 | OWN/2021-22/P/140 | 6,855 | ||||||||||||
13/10/2021 | OWN/2021-22/P/141 | 6,120 | ||||||||||||
18/10/2021 | OWN/2021-22/P/142 | 26,250 | ||||||||||||
18/10/2021 | OWN/2021-22/P/143 | 16,452 | ||||||||||||
18/10/2021 | OWN/2021-22/P/144 | 851,489 | ||||||||||||
18/10/2021 | OWN/2021-22/P/145 | 17,671 | ||||||||||||
18/10/2021 | OWN/2021-22/P/146 | 15,822 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/72 | 109,228 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/73 | 97,518 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/74 | 86,566 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/75 | 225,059 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/76 | 2,700 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/77 | 12,810 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/78 | 188,364 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/79 | 168,168 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/80 | 106,299 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/81 | 424,820 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/82 | 20,160 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/83 | 27,400 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/84 | 584,640 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/85 | 583,408 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/86 | 78,736 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/87 | 863,968 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/44 | 763,840 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/45 | 732,480 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/100 | 338,240 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/101 | 203,280 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/102 | 119,392 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/103 | 105,728 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/104 | 143,696 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/105 | 331,072 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/106 | 84,896 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/107 | 244,272 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/108 | 300,832 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/109 | 101,920 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/88 | 149,744 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/89 | 130,592 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/90 | 117,824 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/91 | 136,304 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/92 | 176,288 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/93 | 110,544 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/94 | 325,584 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/95 | 183,120 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/96 | 241,136 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/97 | 131,040 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/98 | 160,272 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/99 | 468,160 | ||||||||||||
22/10/2021 | OWN/2021-22/P/147 | 23,705 | ||||||||||||
22/10/2021 | OWN/2021-22/P/148 | 88,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/149 | 70,571 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/46 | 952,560 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/47 | 856,576 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/48 | 170,128 | ||||||||||||
26/10/2021 | OWN/2021-22/P/150 | 2,017,474 | ||||||||||||
26/10/2021 | OWN/2021-22/P/151 | 75,020 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/110 | 723,408 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/111 | 299,040 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/112 | 161,952 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/113 | 119,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/49 | 284,574 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/50 | 110,173 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/51 | 348,913 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/52 | 134,896 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/53 | 293,079 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/54 | 113,486 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/55 | 423,270 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/56 | 163,892 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/57 | 177,858 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/58 | 68,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/59 | 278,979 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/60 | 108,013 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/61 | 251,081 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/62 | 97,212 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/63 | 278,979 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/64 | 108,013 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/65 | 75,609 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/66 | 195,285 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/67 | 57,847 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/68 | 149,393 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/69 | 502,427 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/70 | 194,424 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/71 | 278,979 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/72 | 108,013 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/73 | 191,447 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/74 | 494,413 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/75 | 75,753 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/76 | 195,625 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/77 | 426,823 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/78 | 362,673 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/79 | 140,417 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/80 | 162,020 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/81 | 418,469 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/82 | 110,173 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/83 | 284,574 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/84 | 108,013 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/85 | 278,979 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/114 | 218,213 | ||||||||||||
30/10/2021 | OWN/2021-22/P/152 | 22,450 | ||||||||||||
30/10/2021 | OWN/2021-22/P/153 | 5,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/154 | 61.95 | ||||||||||||
30/10/2021 | OWN/2021-22/P/155 | 7 | ||||||||||||
30/10/2021 | OWN/2021-22/P/156 | 29 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/100 | 167,879 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/101 | 159,335 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/102 | 61,687 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/103 | 278,979 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/104 | 108,013 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/86 | 165,284 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/87 | 108,013 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/88 | 278,979 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/89 | 278,979 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/90 | 108,013 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/91 | 223,183 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/92 | 86,410 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/93 | 122,031 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/94 | 315,231 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/95 | 108,013 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/96 | 278,979 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/97 | 87,850 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/98 | 226,812 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/99 | 65,000 | ||||||||||||
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