Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | OWN/2021-22/R/261 | 34,373 | 12/11/2021 | 4THSFC/2021-22/P/128 | 218,714 | |||||||||
12/11/2021 | OWN/2021-22/R/262 | 242,000 | 12/11/2021 | 4THSFC/2021-22/P/129 | 379,349 | |||||||||
12/11/2021 | OWN/2021-22/R/263 | 68,800 | 12/11/2021 | OWN/2021-22/P/140 | 2,200,504 | |||||||||
12/11/2021 | OWN/2021-22/R/297 | 217,683 | 12/11/2021 | OWN/2021-22/P/141 | 617,191 | |||||||||
20/11/2021 | OWN/2021-22/R/264 | 21,443 | 12/11/2021 | OWN/2021-22/P/142 | 51,529 | |||||||||
20/11/2021 | OWN/2021-22/R/265 | 16,000 | 12/11/2021 | OWN/2021-22/P/143 | 217,683 | |||||||||
20/11/2021 | OWN/2021-22/R/266 | 1,050 | 12/11/2021 | OWN/2021-22/P/144 | 39,500 | |||||||||
20/11/2021 | OWN/2021-22/R/267 | 4,650 | 12/11/2021 | OWN/2021-22/P/145 | 34,373 | |||||||||
20/11/2021 | OWN/2021-22/R/268 | 10,800 | 12/11/2021 | OWN/2021-22/P/146 | 161,134 | |||||||||
20/11/2021 | OWN/2021-22/R/269 | 8,865 | 12/11/2021 | OWN/2021-22/P/157 | 268,832 | |||||||||
20/11/2021 | OWN/2021-22/R/270 | 17,300 | 12/11/2021 | OWN/2021-22/P/159 | 102,886 | |||||||||
20/11/2021 | OWN/2021-22/R/271 | 21,190 | 12/11/2021 | XVFC/2021-22/P/48 | 896,000 | |||||||||
20/11/2021 | OWN/2021-22/R/272 | 12,900 | 12/11/2021 | XVFC/2021-22/P/49 | 199,360 | |||||||||
20/11/2021 | OWN/2021-22/R/273 | 4,500 | 12/11/2021 | XVFC/2021-22/P/50 | 471,968 | |||||||||
20/11/2021 | OWN/2021-22/R/274 | 1,980 | 20/11/2021 | OWN/2021-22/P/147 | 166,106 | |||||||||
20/11/2021 | OWN/2021-22/R/275 | 8,950 | 22/11/2021 | 4THSFC/2021-22/P/130 | 9,510,564 | |||||||||
25/11/2021 | OWN/2021-22/R/276 | 8,260 | 23/11/2021 | 4THSFC/2021-22/P/131 | 133,631 | |||||||||
25/11/2021 | OWN/2021-22/R/277 | 17,200 | 25/11/2021 | OWN/2021-22/P/148 | 15,648 | |||||||||
25/11/2021 | OWN/2021-22/R/278 | 73,154 | 27/11/2021 | OWN/2021-22/P/149 | 519,958 | |||||||||
27/11/2021 | OWN/2021-22/R/279 | 19,858 | 27/11/2021 | OWN/2021-22/P/150 | 111,274 | |||||||||
27/11/2021 | OWN/2021-22/R/280 | 40 | 29/11/2021 | 4THSFC/2021-22/P/132 | 163,766 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 10,009,394 | 29/11/2021 | 4THSFC/2021-22/P/133 | 211,713 | |||||||||
30/11/2021 | OWN/2021-22/R/281 | 7,355 | 29/11/2021 | 4THSFC/2021-22/P/134 | 141,258 | |||||||||
30/11/2021 | OWN/2021-22/R/282 | 28,507 | 29/11/2021 | 4THSFC/2021-22/P/135 | 138,450 | |||||||||
30/11/2021 | OWN/2021-22/R/283 | 6,000 | 29/11/2021 | 4THSFC/2021-22/P/136 | 137,334 | |||||||||
30/11/2021 | OWN/2021-22/R/284 | 13,000 | 29/11/2021 | 4THSFC/2021-22/P/137 | 293,676 | |||||||||
30/11/2021 | OWN/2021-22/R/285 | 9,700 | 29/11/2021 | 4THSFC/2021-22/P/138 | 433,653 | |||||||||
30/11/2021 | OWN/2021-22/R/286 | 12,350 | 29/11/2021 | 4THSFC/2021-22/P/139 | 215,101 | |||||||||
30/11/2021 | OWN/2021-22/R/287 | 11,005 | 30/11/2021 | 4THSFC/2021-22/P/141 | 355,703 | |||||||||
30/11/2021 | OWN/2021-22/R/288 | 4,400 | 30/11/2021 | OWN/2021-22/P/151 | 61,626 | |||||||||
30/11/2021 | OWN/2021-22/R/289 | 16,111 | 30/11/2021 | OWN/2021-22/P/152 | 69,327 | |||||||||
30/11/2021 | OWN/2021-22/R/290 | 355,703 | 30/11/2021 | OWN/2021-22/P/153 | 158,929 | |||||||||
30/11/2021 | OWN/2021-22/R/292 | 448,638 | 30/11/2021 | OWN/2021-22/P/154 | 28,678 | |||||||||
30/11/2021 | OWN/2021-22/R/293 | 2,712,390 | 30/11/2021 | OWN/2021-22/P/155 | 16,111 | |||||||||
30/11/2021 | OWN/2021-22/R/294 | 10,000,000 | 30/11/2021 | OWN/2021-22/P/156 | 17.7 | |||||||||
30/11/2021 | OWN/2021-22/R/295 | 31,475 | ||||||||||||
30/11/2021 | OWN/2021-22/R/296 | 9,900 | ||||||||||||
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