Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/7 | 388,897 | 01/11/2021 | 4THSFC/2021-22/P/240 | 342,628 | |||||||||
01/11/2021 | OWN/2021-22/R/285 | 1,020 | 01/11/2021 | 4THSFC/2021-22/P/241 | 2,171,802 | |||||||||
01/11/2021 | OWN/2021-22/R/286 | 15,000 | 01/11/2021 | 4THSFC/2021-22/P/242 | 459,743 | |||||||||
01/11/2021 | OWN/2021-22/R/287 | 66,560 | 01/11/2021 | 4THSFC/2021-22/P/243 | 316,950 | |||||||||
01/11/2021 | OWN/2021-22/R/288 | 21,380 | 01/11/2021 | 4THSFC/2021-22/P/244 | 744,972 | |||||||||
01/11/2021 | OWN/2021-22/R/289 | 15,500 | 01/11/2021 | 4THSFC/2021-22/P/245 | 447,872 | |||||||||
01/11/2021 | OWN/2021-22/R/290 | 200 | 01/11/2021 | 4THSFC/2021-22/P/246 | 354,486 | |||||||||
01/11/2021 | OWN/2021-22/R/291 | 12,000 | 01/11/2021 | 4THSFC/2021-22/P/247 | 114,941 | |||||||||
01/11/2021 | OWN/2021-22/R/292 | 17,700 | 01/11/2021 | 4THSFC/2021-22/P/248 | 650,151 | |||||||||
01/11/2021 | OWN/2021-22/R/319 | 340 | 01/11/2021 | 4THSFC/2021-22/P/249 | 168,504 | |||||||||
02/11/2021 | OWN/2021-22/R/293 | 15,421 | 01/11/2021 | 4THSFC/2021-22/P/250 | 776,348 | |||||||||
02/11/2021 | OWN/2021-22/R/294 | 49,102 | 01/11/2021 | 4THSFC/2021-22/P/251 | 134,471 | |||||||||
02/11/2021 | OWN/2021-22/R/295 | 21,192 | 01/11/2021 | 4THSFC/2021-22/P/252 | 380,482 | |||||||||
02/11/2021 | OWN/2021-22/R/296 | 2,207 | 01/11/2021 | 4THSFC/2021-22/P/253 | 645,518 | |||||||||
03/11/2021 | OWN/2021-22/R/297 | 3,750 | 01/11/2021 | 4THSFC/2021-22/P/254 | 156,118 | |||||||||
03/11/2021 | OWN/2021-22/R/298 | 3,750 | 01/11/2021 | 4THSFC/2021-22/P/255 | 321,538 | |||||||||
03/11/2021 | OWN/2021-22/R/299 | 10,350 | 01/11/2021 | 4THSFC/2021-22/P/256 | 157,355 | |||||||||
03/11/2021 | OWN/2021-22/R/300 | 10,350 | 01/11/2021 | 4THSFC/2021-22/P/257 | 157,360 | |||||||||
08/11/2021 | OWN/2021-22/R/301 | 3,673 | 01/11/2021 | 4THSFC/2021-22/P/258 | 87,699 | |||||||||
11/11/2021 | OWN/2021-22/R/302 | 7,000 | 01/11/2021 | 4THSFC/2021-22/P/259 | 131,940 | |||||||||
12/11/2021 | OWN/2021-22/R/303 | 353 | 01/11/2021 | 4THSFC/2021-22/P/260 | 49,102 | |||||||||
12/11/2021 | OWN/2021-22/R/304 | 5,000 | 01/11/2021 | 4THSFC/2021-22/P/261 | 1,380,571 | |||||||||
16/11/2021 | OWN/2021-22/R/306 | 5,560 | 01/11/2021 | 4THSFC/2021-22/P/262 | 232,717 | |||||||||
16/11/2021 | OWN/2021-22/R/307 | 10,500 | 01/11/2021 | 4THSFC/2021-22/P/263 | 17,984 | |||||||||
16/11/2021 | OWN/2021-22/R/308 | 12,000 | 01/11/2021 | 4THSFC/2021-22/P/264 | 173,160 | |||||||||
16/11/2021 | OWN/2021-22/R/309 | 11,220 | 01/11/2021 | 4THSFC/2021-22/P/265 | 40,000 | |||||||||
16/11/2021 | OWN/2021-22/R/310 | 32,490 | 01/11/2021 | 4THSFC/2021-22/P/266 | 10,000 | |||||||||
16/11/2021 | OWN/2021-22/R/311 | 18,500 | 01/11/2021 | 4THSFC/2021-22/P/267 | 7,000 | |||||||||
16/11/2021 | OWN/2021-22/R/313 | 22,440 | 01/11/2021 | 4THSFC/2021-22/P/268 | 21,192 | |||||||||
16/11/2021 | OWN/2021-22/R/314 | 6,000 | 01/11/2021 | 4THSFC/2021-22/P/269 | 417,995 | |||||||||
23/11/2021 | OWN/2021-22/R/315 | 112,647 | 01/11/2021 | OWN/2021-22/P/80 | 6,214 | |||||||||
23/11/2021 | OWN/2021-22/R/316 | 56,250 | 01/11/2021 | OWN/2021-22/P/81 | 48,440 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/8 | 7,802,804 | 01/11/2021 | OWN/2021-22/P/82 | 40,911 | |||||||||
30/11/2021 | OWN/2021-22/R/317 | 1,000 | 01/11/2021 | OWN/2021-22/P/83 | 16,826 | |||||||||
30/11/2021 | OWN/2021-22/R/318 | 75,600 | 01/11/2021 | OWN/2021-22/P/84 | 4,900 | |||||||||
01/11/2021 | OWN/2021-22/P/85 | 43,120 | ||||||||||||
01/11/2021 | OWN/2021-22/P/86 | 21,204 | ||||||||||||
01/11/2021 | OWN/2021-22/P/87 | 3,844 | ||||||||||||
01/11/2021 | OWN/2021-22/P/88 | 3,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/89 | 4,804 | ||||||||||||
01/11/2021 | OWN/2021-22/P/90 | 4,236 | ||||||||||||
01/11/2021 | OWN/2021-22/P/91 | 4,810 | ||||||||||||
01/11/2021 | OWN/2021-22/P/92 | 1,597 | ||||||||||||
01/11/2021 | OWN/2021-22/P/93 | 717 | ||||||||||||
01/11/2021 | OWN/2021-22/P/94 | 6,770 | ||||||||||||
01/11/2021 | OWN/2021-22/P/95 | 34,440 | ||||||||||||
01/11/2021 | OWN/2021-22/P/96 | 15,380 | ||||||||||||
01/11/2021 | OWN/2021-22/P/98 | 602,668 | ||||||||||||
02/11/2021 | OWN/2021-22/P/110 | 11.8 | ||||||||||||
11/11/2021 | OWN/2021-22/P/111 | 11.8 | ||||||||||||
11/11/2021 | OWN/2021-22/P/112 | 17.7 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/46 | 388,897 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/47 | 768,467 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/48 | 36,813 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/28 | 897,792 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/29 | 43,008 | ||||||||||||
29/11/2021 | OWN/2021-22/P/100 | 470 | ||||||||||||
29/11/2021 | OWN/2021-22/P/101 | 23,030 | ||||||||||||
29/11/2021 | OWN/2021-22/P/102 | 43,120 | ||||||||||||
29/11/2021 | OWN/2021-22/P/103 | 18,620 | ||||||||||||
29/11/2021 | OWN/2021-22/P/104 | 1,730 | ||||||||||||
29/11/2021 | OWN/2021-22/P/105 | 8,710 | ||||||||||||
29/11/2021 | OWN/2021-22/P/106 | 15,954 | ||||||||||||
29/11/2021 | OWN/2021-22/P/107 | 16,826 | ||||||||||||
29/11/2021 | OWN/2021-22/P/108 | 7,845 | ||||||||||||
29/11/2021 | OWN/2021-22/P/109 | 23,705 | ||||||||||||
29/11/2021 | OWN/2021-22/P/99 | 23,030 | ||||||||||||
30/11/2021 | OWN/2021-22/P/113 | 477.9 | ||||||||||||
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