Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/157 | 6,000 | 01/11/2021 | OWN/2021-22/P/71 | 1,424,525 | |||||||||
01/11/2021 | OWN/2021-22/R/158 | 13,450 | 01/11/2021 | OWN/2021-22/P/72 | 122,896 | |||||||||
01/11/2021 | OWN/2021-22/R/180 | 91,520 | 01/11/2021 | OWN/2021-22/P/73 | 58,125 | |||||||||
02/11/2021 | OWN/2021-22/R/159 | 10,000 | 01/11/2021 | OWN/2021-22/P/83 | 168,832 | |||||||||
03/11/2021 | OWN/2021-22/R/160 | 30,000 | 01/11/2021 | OWN/2021-22/P/84 | 2,500 | |||||||||
03/11/2021 | OWN/2021-22/R/161 | 15,000 | 02/11/2021 | OWN/2021-22/P/74 | 2,585,501 | |||||||||
03/11/2021 | OWN/2021-22/R/162 | 30,000 | 02/11/2021 | OWN/2021-22/P/75 | 130,663 | |||||||||
03/11/2021 | OWN/2021-22/R/163 | 2,500 | 02/11/2021 | OWN/2021-22/P/76 | 73,917 | |||||||||
08/11/2021 | OWN/2021-22/R/164 | 24,500 | 02/11/2021 | OWN/2021-22/P/77 | 39,520 | |||||||||
08/11/2021 | OWN/2021-22/R/165 | 238,310 | 02/11/2021 | OWN/2021-22/P/78 | 69,000 | |||||||||
09/11/2021 | OWN/2021-22/R/166 | 15,000 | 02/11/2021 | OWN/2021-22/P/79 | 23,705 | |||||||||
09/11/2021 | OWN/2021-22/R/167 | 6,000 | 16/11/2021 | XVFC/2021-22/P/100 | 412,944 | |||||||||
09/11/2021 | OWN/2021-22/R/168 | 900 | 16/11/2021 | XVFC/2021-22/P/96 | 608,524 | |||||||||
16/11/2021 | OWN/2021-22/R/169 | 6,846 | 16/11/2021 | XVFC/2021-22/P/97 | 269,472 | |||||||||
17/11/2021 | OWN/2021-22/R/170 | 10,000 | 16/11/2021 | XVFC/2021-22/P/98 | 472,416 | |||||||||
18/11/2021 | OWN/2021-22/R/171 | 77,500 | 16/11/2021 | XVFC/2021-22/P/99 | 608,272 | |||||||||
22/11/2021 | OWN/2021-22/R/172 | 4,100 | 27/11/2021 | 4THSFC/2021-22/P/36 | 279,154 | |||||||||
23/11/2021 | OWN/2021-22/R/173 | 6,000 | 27/11/2021 | 4THSFC/2021-22/P/37 | 230,755 | |||||||||
23/11/2021 | OWN/2021-22/R/174 | 20,000 | 27/11/2021 | 4THSFC/2021-22/P/38 | 396,204 | |||||||||
23/11/2021 | OWN/2021-22/R/175 | 10,000 | 27/11/2021 | 4THSFC/2021-22/P/39 | 94,604 | |||||||||
23/11/2021 | OWN/2021-22/R/176 | 38,300 | 27/11/2021 | 4THSFC/2021-22/P/40 | 113,571 | |||||||||
29/11/2021 | OWN/2021-22/R/177 | 4,908 | 27/11/2021 | XVFC/2021-22/P/101 | 578,816 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 4,536,954 | 27/11/2021 | XVFC/2021-22/P/102 | 512,064 | |||||||||
30/11/2021 | OWN/2021-22/R/178 | 5,000,000 | 27/11/2021 | XVFC/2021-22/P/103 | 379,456 | |||||||||
30/11/2021 | OWN/2021-22/R/179 | 34,031 | 27/11/2021 | XVFC/2021-22/P/104 | 425,824 | |||||||||
30/11/2021 | THFC/2021-22/R/1 | 30,401 | 27/11/2021 | XVFC/2021-22/P/105 | 359,744 | |||||||||
27/11/2021 | XVFC/2021-22/P/106 | 263,760 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/107 | 819,952 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/108 | 360,906 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/109 | 291,984 | ||||||||||||
29/11/2021 | OWN/2021-22/P/80 | 2,889,277 | ||||||||||||
29/11/2021 | OWN/2021-22/P/81 | 212,983 | ||||||||||||
29/11/2021 | OWN/2021-22/P/82 | 5,000 | ||||||||||||
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