Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/101 | 2,030,423 | 02/11/2021 | 4THSFC/2021-22/P/223 | 332,112 | |||||||||
02/11/2021 | OWN/2021-22/R/102 | 2,030,423 | 02/11/2021 | 4THSFC/2021-22/P/224 | 394,850 | |||||||||
02/11/2021 | OWN/2021-22/R/103 | 2,541 | 02/11/2021 | 4THSFC/2021-22/P/225 | 2,850,511 | |||||||||
02/11/2021 | OWN/2021-22/R/64 | 16,164 | 02/11/2021 | 4THSFC/2021-22/P/226 | 985,547 | |||||||||
02/11/2021 | OWN/2021-22/R/65 | 5,400 | 02/11/2021 | 4THSFC/2021-22/P/227 | 681,942 | |||||||||
02/11/2021 | OWN/2021-22/R/66 | 858 | 02/11/2021 | 4THSFC/2021-22/P/228 | 1,282,900 | |||||||||
03/11/2021 | OWN/2021-22/R/67 | 3,500 | 02/11/2021 | 4THSFC/2021-22/P/229 | 851,366 | |||||||||
08/11/2021 | OWN/2021-22/R/68 | 8,400 | 02/11/2021 | 4THSFC/2021-22/P/230 | 246,127 | |||||||||
11/11/2021 | OWN/2021-22/R/69 | 5,240 | 02/11/2021 | 4THSFC/2021-22/P/231 | 246,676 | |||||||||
11/11/2021 | OWN/2021-22/R/70 | 72,548 | 02/11/2021 | 4THSFC/2021-22/P/232 | 493,750 | |||||||||
11/11/2021 | OWN/2021-22/R/71 | 14,300 | 02/11/2021 | 4THSFC/2021-22/P/233 | 594,000 | |||||||||
12/11/2021 | OWN/2021-22/R/72 | 10,800 | 02/11/2021 | 4THSFC/2021-22/P/234 | 591,000 | |||||||||
12/11/2021 | OWN/2021-22/R/73 | 41,472 | 02/11/2021 | 4THSFC/2021-22/P/235 | 99,068 | |||||||||
12/11/2021 | OWN/2021-22/R/74 | 424,875 | 02/11/2021 | 4THSFC/2021-22/P/236 | 550,000 | |||||||||
12/11/2021 | OWN/2021-22/R/75 | 2,063,005 | 02/11/2021 | 4THSFC/2021-22/P/237 | 247,000 | |||||||||
16/11/2021 | OWN/2021-22/R/76 | 84,858 | 02/11/2021 | 4THSFC/2021-22/P/238 | 594,000 | |||||||||
16/11/2021 | OWN/2021-22/R/77 | 6,500 | 02/11/2021 | 4THSFC/2021-22/P/239 | 24,104 | |||||||||
17/11/2021 | OWN/2021-22/R/78 | 12,000 | 02/11/2021 | 4THSFC/2021-22/P/240 | 30,000 | |||||||||
17/11/2021 | OWN/2021-22/R/79 | 16,703 | 02/11/2021 | 4THSFC/2021-22/P/241 | 198,000 | |||||||||
17/11/2021 | OWN/2021-22/R/80 | 16,000 | 02/11/2021 | 4THSFC/2021-22/P/242 | 650,894 | |||||||||
17/11/2021 | OWN/2021-22/R/81 | 64,700 | 02/11/2021 | 4THSFC/2021-22/P/244 | 99,000 | |||||||||
17/11/2021 | OWN/2021-22/R/82 | 17,088 | 02/11/2021 | 4THSFC/2021-22/P/245 | 715,000 | |||||||||
18/11/2021 | OWN/2021-22/R/83 | 4,500 | 02/11/2021 | 4THSFC/2021-22/P/246 | 405,993 | |||||||||
20/11/2021 | OWN/2021-22/R/84 | 41,436 | 02/11/2021 | 4THSFC/2021-22/P/247 | 151,499 | |||||||||
23/11/2021 | OWN/2021-22/R/85 | 6,900 | 02/11/2021 | OWN/2021-22/P/69 | 257,178 | |||||||||
24/11/2021 | OWN/2021-22/R/86 | 12,500 | 02/11/2021 | OWN/2021-22/P/70 | 300,000 | |||||||||
25/11/2021 | OWN/2021-22/R/87 | 5,600 | 02/11/2021 | OWN/2021-22/P/71 | 450,000 | |||||||||
25/11/2021 | OWN/2021-22/R/88 | 15,900 | 02/11/2021 | OWN/2021-22/P/72 | 639,000 | |||||||||
26/11/2021 | OWN/2021-22/R/89 | 21,485 | 02/11/2021 | OWN/2021-22/P/73 | 200,000 | |||||||||
26/11/2021 | OWN/2021-22/R/90 | 4,000 | 02/11/2021 | OWN/2021-22/P/74 | 3,240,913 | |||||||||
26/11/2021 | OWN/2021-22/R/91 | 500 | 02/11/2021 | OWN/2021-22/P/75 | 2,405,011 | |||||||||
26/11/2021 | OWN/2021-22/R/94 | 7,000 | 02/11/2021 | OWN/2021-22/P/76 | 998,404 | |||||||||
26/11/2021 | OWN/2021-22/R/95 | 5,000 | 02/11/2021 | OWN/2021-22/P/77 | 1,025,000 | |||||||||
27/11/2021 | OWN/2021-22/R/104 | 5,048,615 | 02/11/2021 | OWN/2021-22/P/78 | 434,814 | |||||||||
29/11/2021 | OWN/2021-22/R/100 | 120,000 | 02/11/2021 | OWN/2021-22/P/79 | 541,791 | |||||||||
29/11/2021 | OWN/2021-22/R/92 | 20,700 | 02/11/2021 | OWN/2021-22/P/80 | 400,000 | |||||||||
29/11/2021 | OWN/2021-22/R/93 | 11,208 | 02/11/2021 | OWN/2021-22/P/81 | 500,000 | |||||||||
30/11/2021 | OWN/2021-22/R/96 | 1,067 | 02/11/2021 | OWN/2021-22/P/82 | 742,500 | |||||||||
30/11/2021 | OWN/2021-22/R/97 | 17,610 | 02/11/2021 | OWN/2021-22/P/83 | 600,000 | |||||||||
30/11/2021 | OWN/2021-22/R/98 | 32,840 | 02/11/2021 | OWN/2021-22/P/84 | 100,000 | |||||||||
30/11/2021 | OWN/2021-22/R/99 | 4,200 | 02/11/2021 | OWN/2021-22/P/85 | 13,967,760 | |||||||||
12/11/2021 | XVFC/2021-22/P/155 | 563,299 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/156 | 252,918 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/157 | 255,064 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/158 | 588,777 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/159 | 339,478 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/160 | 309,072 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/161 | 215,591 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/248 | 126,886 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/249 | 974,858 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/250 | 55,042 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/251 | 243,453 | ||||||||||||
27/11/2021 | 4THSFC/2021-22/P/243 | 49,500 | ||||||||||||
27/11/2021 | 4THSFC/2021-22/P/252 | 12,566,205 | ||||||||||||
27/11/2021 | OWN/2021-22/P/88 | 12,653,391 | ||||||||||||
27/11/2021 | OWN/2021-22/P/89 | 3,689,627 | ||||||||||||
27/11/2021 | OWN/2021-22/P/90 | 743,900 | ||||||||||||
27/11/2021 | OWN/2021-22/P/91 | 27,019 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/162 | 188,192 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/163 | 309,443 | ||||||||||||
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