Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/248 | 100,000 | 01/11/2021 | OWN/2021-22/P/104 | 1,774,306 | |||||||||
01/11/2021 | OWN/2021-22/R/249 | 18,830 | 01/11/2021 | OWN/2021-22/P/105 | 269,457 | |||||||||
01/11/2021 | OWN/2021-22/R/250 | 22,200 | 01/11/2021 | OWN/2021-22/P/106 | 35,000 | |||||||||
08/11/2021 | OWN/2021-22/R/251 | 65,100 | 08/11/2021 | OWN/2021-22/P/107 | 49,858 | |||||||||
08/11/2021 | OWN/2021-22/R/252 | 11,435 | 08/11/2021 | OWN/2021-22/P/108 | 20,530 | |||||||||
09/11/2021 | OWN/2021-22/R/253 | 12,000 | 08/11/2021 | OWN/2021-22/P/109 | 10,754 | |||||||||
09/11/2021 | OWN/2021-22/R/254 | 7,080 | 08/11/2021 | OWN/2021-22/P/110 | 1,858 | |||||||||
09/11/2021 | OWN/2021-22/R/255 | 1,154,830 | 09/11/2021 | OWN/2021-22/P/111 | 2,018,596 | |||||||||
10/11/2021 | OWN/2021-22/R/256 | 7,080 | 09/11/2021 | OWN/2021-22/P/112 | 41,196 | |||||||||
11/11/2021 | OWN/2021-22/R/257 | 12,000 | 10/11/2021 | XVFC/2021-22/P/328 | 782,658 | |||||||||
12/11/2021 | OWN/2021-22/R/258 | 39,995 | 10/11/2021 | XVFC/2021-22/P/329 | 38,414 | |||||||||
15/11/2021 | OWN/2021-22/R/259 | 54,000 | 10/11/2021 | XVFC/2021-22/P/330 | 1,961,687 | |||||||||
15/11/2021 | OWN/2021-22/R/260 | 477,080 | 10/11/2021 | XVFC/2021-22/P/331 | 140,553 | |||||||||
16/11/2021 | OWN/2021-22/R/261 | 6,905 | 10/11/2021 | XVFC/2021-22/P/332 | 1,123,600 | |||||||||
16/11/2021 | OWN/2021-22/R/262 | 12,000 | 10/11/2021 | XVFC/2021-22/P/333 | 103,920 | |||||||||
18/11/2021 | 5THSFC/2021-22/R/12 | 13,555,433 | 10/11/2021 | XVFC/2021-22/P/334 | 1,606,204 | |||||||||
18/11/2021 | OWN/2021-22/R/263 | 10,945 | 10/11/2021 | XVFC/2021-22/P/335 | 78,836 | |||||||||
20/11/2021 | OWN/2021-22/R/264 | 121,600 | 10/11/2021 | XVFC/2021-22/P/336 | 1,093,151 | |||||||||
20/11/2021 | OWN/2021-22/R/265 | 30,000 | 10/11/2021 | XVFC/2021-22/P/337 | 74,329 | |||||||||
22/11/2021 | OWN/2021-22/R/266 | 4,435 | 10/11/2021 | XVFC/2021-22/P/338 | 867,425 | |||||||||
22/11/2021 | OWN/2021-22/R/267 | 33,040 | 10/11/2021 | XVFC/2021-22/P/339 | 42,575 | |||||||||
23/11/2021 | OWN/2021-22/R/268 | 69,155 | 10/11/2021 | XVFC/2021-22/P/340 | 1,000,341 | |||||||||
23/11/2021 | OWN/2021-22/R/269 | 51,500 | 10/11/2021 | XVFC/2021-22/P/341 | 49,099 | |||||||||
23/11/2021 | OWN/2021-22/R/270 | 12,000 | 10/11/2021 | XVFC/2021-22/P/342 | 1,705,242 | |||||||||
23/11/2021 | OWN/2021-22/R/271 | 270,720 | 10/11/2021 | XVFC/2021-22/P/343 | 85,638 | |||||||||
24/11/2021 | OWN/2021-22/R/272 | 70,790 | 10/11/2021 | XVFC/2021-22/P/344 | 709,396 | |||||||||
24/11/2021 | OWN/2021-22/R/273 | 60,935 | 10/11/2021 | XVFC/2021-22/P/345 | 39,324 | |||||||||
24/11/2021 | OWN/2021-22/R/274 | 248,880 | 10/11/2021 | XVFC/2021-22/P/346 | 583,764 | |||||||||
24/11/2021 | OWN/2021-22/R/275 | 18,000 | 10/11/2021 | XVFC/2021-22/P/347 | 28,652 | |||||||||
24/11/2021 | OWN/2021-22/R/276 | 3,075 | 10/11/2021 | XVFC/2021-22/P/348 | 1,181,688 | |||||||||
29/11/2021 | OWN/2021-22/R/277 | 29,975 | 10/11/2021 | XVFC/2021-22/P/349 | 88,056 | |||||||||
30/11/2021 | OWN/2021-22/R/278 | 78,000 | 10/11/2021 | XVFC/2021-22/P/350 | 31,254 | |||||||||
30/11/2021 | XVFC/2021-22/R/23 | 226,918 | 10/11/2021 | XVFC/2021-22/P/351 | 14,002 | |||||||||
10/11/2021 | XVFC/2021-22/P/352 | 808,173 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/353 | 39,667 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/354 | 405,688 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/355 | 19,912 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/356 | 440,414 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/357 | 27,858 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/358 | 1,002,156 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/359 | 49,188 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/360 | 466,648 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/361 | 22,904 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/362 | 721,591 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/363 | 35,417 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/364 | 6,173,931 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/365 | 303,029 | ||||||||||||
11/11/2021 | OWN/2021-22/P/113 | 97,760 | ||||||||||||
11/11/2021 | OWN/2021-22/P/114 | 20,530 | ||||||||||||
11/11/2021 | OWN/2021-22/P/115 | 10,754 | ||||||||||||
11/11/2021 | OWN/2021-22/P/116 | 2,956 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/366 | 1,611,008 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/367 | 79,072 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/351 | 491,096 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/352 | 24,104 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/353 | 619,208 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/354 | 30,392 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/355 | 926,614 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/356 | 57,754 | ||||||||||||
16/11/2021 | OWN/2021-22/P/117 | 3,294,547 | ||||||||||||
16/11/2021 | OWN/2021-22/P/118 | 721,350 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/357 | 938,041 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/358 | 46,775 | ||||||||||||
18/11/2021 | OWN/2021-22/P/119 | 27,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/120 | 15,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/121 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/122 | 15,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/123 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/124 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/125 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/126 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/127 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/128 | 1,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/129 | 15,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/130 | 15,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/131 | 20,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/132 | 2,352,607 | ||||||||||||
22/11/2021 | OWN/2021-22/P/133 | 43,660 | ||||||||||||
22/11/2021 | OWN/2021-22/P/134 | 48,903 | ||||||||||||
22/11/2021 | OWN/2021-22/P/135 | 88,843 | ||||||||||||
22/11/2021 | OWN/2021-22/P/136 | 721,350 | ||||||||||||
22/11/2021 | OWN/2021-22/P/137 | 39,104 | ||||||||||||
22/11/2021 | OWN/2021-22/P/138 | 19,552 | ||||||||||||
22/11/2021 | OWN/2021-22/P/139 | 11,731 | ||||||||||||
22/11/2021 | OWN/2021-22/P/140 | 1,613 | ||||||||||||
24/11/2021 | OWN/2021-22/P/141 | 48,880 | ||||||||||||
24/11/2021 | OWN/2021-22/P/142 | 48,880 | ||||||||||||
24/11/2021 | OWN/2021-22/P/143 | 10,265 | ||||||||||||
24/11/2021 | OWN/2021-22/P/144 | 10,265 | ||||||||||||
24/11/2021 | OWN/2021-22/P/145 | 10,265 | ||||||||||||
24/11/2021 | OWN/2021-22/P/146 | 10,265 | ||||||||||||
24/11/2021 | OWN/2021-22/P/147 | 7,332 | ||||||||||||
24/11/2021 | OWN/2021-22/P/148 | 7,332 | ||||||||||||
24/11/2021 | OWN/2021-22/P/149 | 3,516 | ||||||||||||
24/11/2021 | OWN/2021-22/P/150 | 123,200 | ||||||||||||
30/11/2021 | OWN/2021-22/P/151 | 76.7 | ||||||||||||
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