Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/108 | 856 | 04/10/2021 | OWN/2021-22/P/25 | 2,763,604 | |||||||||
04/10/2021 | OWN/2021-22/R/109 | 23,313 | 04/10/2021 | OWN/2021-22/P/26 | 56,651 | |||||||||
04/10/2021 | OWN/2021-22/R/110 | 1,065 | 06/10/2021 | OWN/2021-22/P/27 | 2,100,610 | |||||||||
04/10/2021 | OWN/2021-22/R/111 | 9,500 | 07/10/2021 | OWN/2021-22/P/28 | 1,917,348 | |||||||||
04/10/2021 | OWN/2021-22/R/112 | 220,000 | 07/10/2021 | XVFC/2021-22/P/82 | 37,211,316 | |||||||||
06/10/2021 | OWN/2021-22/R/113 | 70,000 | 13/10/2021 | OWN/2021-22/P/29 | 566,560 | |||||||||
07/10/2021 | OWN/2021-22/R/114 | 50,000 | 20/10/2021 | OWN/2021-22/P/30 | 321,704 | |||||||||
20/10/2021 | OWN/2021-22/R/115 | 55,000 | 20/10/2021 | OWN/2021-22/P/31 | 118,866 | |||||||||
20/10/2021 | OWN/2021-22/R/116 | 118,866 | 25/10/2021 | 4THSFC/2021-22/P/72 | 96,583 | |||||||||
25/10/2021 | OWN/2021-22/R/117 | 30,000 | 25/10/2021 | 4THSFC/2021-22/P/73 | 167,560 | |||||||||
25/10/2021 | OWN/2021-22/R/118 | 711,290 | 25/10/2021 | 4THSFC/2021-22/P/74 | 871,175 | |||||||||
25/10/2021 | OWN/2021-22/R/119 | 27,000 | 25/10/2021 | 4THSFC/2021-22/P/75 | 576,623 | |||||||||
30/10/2021 | OWN/2021-22/R/120 | 112,660 | 25/10/2021 | 4THSFC/2021-22/P/76 | 829,104 | |||||||||
30/10/2021 | OWN/2021-22/R/121 | 36,000 | 25/10/2021 | 4THSFC/2021-22/P/77 | 186,180 | |||||||||
30/10/2021 | OWN/2021-22/R/122 | 638,145 | 25/10/2021 | 4THSFC/2021-22/P/78 | 893,780 | |||||||||
30/10/2021 | OWN/2021-22/R/123 | 334,300 | 25/10/2021 | 4THSFC/2021-22/P/79 | 430,824 | |||||||||
30/10/2021 | OWN/2021-22/R/124 | 91,190 | 25/10/2021 | 4THSFC/2021-22/P/80 | 344,244 | |||||||||
30/10/2021 | OWN/2021-22/R/125 | 75,520 | 25/10/2021 | 5THSFC/2021-22/P/100 | 996,800 | |||||||||
30/10/2021 | OWN/2021-22/R/126 | 2,614,700 | 25/10/2021 | 5THSFC/2021-22/P/101 | 999,040 | |||||||||
30/10/2021 | OWN/2021-22/R/127 | 5,000 | 25/10/2021 | 5THSFC/2021-22/P/102 | 283,360 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 904,986 | 25/10/2021 | 5THSFC/2021-22/P/103 | 602,112 | |||||||||
25/10/2021 | 5THSFC/2021-22/P/104 | 410,368 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/93 | 842,240 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/94 | 417,760 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/95 | 980,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/96 | 504,784 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/97 | 182,112 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/98 | 338,576 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/99 | 119,840 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/83 | 123,794 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/84 | 288,852 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/85 | 243,450 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/86 | 199,427 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/87 | 79,790 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/88 | 52,590 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/89 | 97,402 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/90 | 49,508 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/91 | 431,088 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/92 | 229,600 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/93 | 258,032 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/94 | 545,216 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/95 | 590,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/32 | 1,281,441 | ||||||||||||
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