Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | OWN/2021-22/R/229 | 271,055 | 11/11/2021 | OWN/2021-22/P/75 | 81,569 | 26/11/2021 | 5THSFC/2021-22/C/1 | 168,803,726 | ||||||
11/11/2021 | OWN/2021-22/R/230 | 335,600 | 16/11/2021 | 5THSFC/2021-22/P/82 | 1,771,952 | |||||||||
11/11/2021 | OWN/2021-22/R/231 | 168,454 | 16/11/2021 | 5THSFC/2021-22/P/83 | 1,452,640 | |||||||||
11/11/2021 | OWN/2021-22/R/232 | 188,545 | 16/11/2021 | OWN/2021-22/P/78 | 207,960 | |||||||||
11/11/2021 | OWN/2021-22/R/234 | 458,920 | 17/11/2021 | 4THSFC/2021-22/P/47 | 3,228,894 | |||||||||
11/11/2021 | OWN/2021-22/R/235 | 107,056 | 26/11/2021 | 5THSFC/2021-22/P/84 | 778,400 | |||||||||
11/11/2021 | OWN/2021-22/R/236 | 12,960 | 26/11/2021 | 5THSFC/2021-22/P/85 | 1,018,080 | |||||||||
11/11/2021 | OWN/2021-22/R/237 | 31,465 | 26/11/2021 | OWN/2021-22/P/83 | 258,562 | |||||||||
23/11/2021 | OWN/2021-22/R/238 | 29,000 | 26/11/2021 | XVFC/2021-22/P/44 | 1,238,720 | |||||||||
23/11/2021 | OWN/2021-22/R/239 | 5,000 | 27/11/2021 | OWN/2021-22/P/74 | 1,747,653 | |||||||||
23/11/2021 | OWN/2021-22/R/240 | 12,000 | 27/11/2021 | OWN/2021-22/P/76 | 290,619 | |||||||||
25/11/2021 | OWN/2021-22/R/241 | 140,065 | 27/11/2021 | OWN/2021-22/P/77 | 1,746,728 | |||||||||
25/11/2021 | OWN/2021-22/R/242 | 27,140 | 27/11/2021 | OWN/2021-22/P/79 | 1,783,305 | |||||||||
25/11/2021 | OWN/2021-22/R/243 | 300,000 | 27/11/2021 | XVFC/2021-22/P/45 | 126,734.74 | |||||||||
25/11/2021 | OWN/2021-22/R/244 | 112,275 | 27/11/2021 | XVFC/2021-22/P/46 | 244,081.72 | |||||||||
30/11/2021 | 4THSFC/2021-22/R/3 | 3,069,411 | 27/11/2021 | XVFC/2021-22/P/47 | 236,258.59 | |||||||||
30/11/2021 | OWN/2021-22/R/245 | 274,755 | 27/11/2021 | XVFC/2021-22/P/48 | 375,499.91 | |||||||||
30/11/2021 | OWN/2021-22/R/246 | 302,535 | 27/11/2021 | XVFC/2021-22/P/49 | 213,175.13 | |||||||||
30/11/2021 | OWN/2021-22/R/247 | 73,289 | 27/11/2021 | XVFC/2021-22/P/50 | 214,353.82 | |||||||||
30/11/2021 | OWN/2021-22/R/248 | 364,132 | 27/11/2021 | XVFC/2021-22/P/51 | 269,892.84 | |||||||||
30/11/2021 | OWN/2021-22/R/249 | 2,238 | 27/11/2021 | XVFC/2021-22/P/52 | 312,925.28 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 1,200,000 | 27/11/2021 | XVFC/2021-22/P/53 | 324,654.76 | |||||||||
27/11/2021 | XVFC/2021-22/P/54 | 177,971.04 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/55 | 136,904.82 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/56 | 195,573.09 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/57 | 173,204.15 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/58 | 240,556.1 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/59 | 170,147.91 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/60 | 310,964.29 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/61 | 275,760.19 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/62 | 155,680.33 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/63 | 332,483.12 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/64 | 226,865.62 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/65 | 165,068.09 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/66 | 173,673.53 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/48 | 1,364,832 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/49 | 69,818 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/50 | 6,120,579 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/51 | 333,810 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/86 | 1,364,160 | ||||||||||||
30/11/2021 | OWN/2021-22/P/80 | 108,964 | ||||||||||||
30/11/2021 | OWN/2021-22/P/81 | 180,500 | ||||||||||||
30/11/2021 | OWN/2021-22/P/82 | 9,472 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/67 | 163,894.62 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/68 | 383,855.02 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/69 | 185,794.18 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/70 | 181,882.92 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/71 | 275,760.19 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/72 | 1,199,520 | ||||||||||||
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