Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/279 | 20,000 | 01/12/2021 | OWN/2021-22/P/152 | 177 | |||||||||
06/12/2021 | OWN/2021-22/R/281 | 2,360 | 10/12/2021 | 5THSFC/2021-22/P/359 | 1,963,841 | |||||||||
06/12/2021 | OWN/2021-22/R/282 | 3,000 | 10/12/2021 | OWN/2021-22/P/153 | 10,393 | |||||||||
08/12/2021 | OWN/2021-22/R/283 | 51,420 | 10/12/2021 | OWN/2021-22/P/154 | 93,656 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/13 | 1,232,312 | 13/12/2021 | OWN/2021-22/P/155 | 41,372 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/14 | 726,861 | 17/12/2021 | 5THSFC/2021-22/P/360 | 202,271 | |||||||||
09/12/2021 | OWN/2021-22/R/284 | 12,000 | 20/12/2021 | OWN/2021-22/P/156 | 111,592 | |||||||||
10/12/2021 | OWN/2021-22/R/285 | 6,915 | 20/12/2021 | OWN/2021-22/P/157 | 2,160 | |||||||||
10/12/2021 | OWN/2021-22/R/286 | 24,000 | 20/12/2021 | OWN/2021-22/P/158 | 7,601 | |||||||||
10/12/2021 | OWN/2021-22/R/287 | 27,617 | 20/12/2021 | OWN/2021-22/P/159 | 229,712 | |||||||||
11/12/2021 | OWN/2021-22/R/288 | 3,400 | 20/12/2021 | OWN/2021-22/P/160 | 1,000,800 | |||||||||
13/12/2021 | OWN/2021-22/R/289 | 12,000 | 20/12/2021 | OWN/2021-22/P/161 | 10,000 | |||||||||
13/12/2021 | OWN/2021-22/R/290 | 6,000 | 20/12/2021 | OWN/2021-22/P/162 | 1,600 | |||||||||
13/12/2021 | OWN/2021-22/R/291 | 52,048 | 20/12/2021 | OWN/2021-22/P/163 | 19,000 | |||||||||
13/12/2021 | OWN/2021-22/R/292 | 627 | 20/12/2021 | XVFC/2021-22/P/370 | 1,142,075 | |||||||||
14/12/2021 | OWN/2021-22/R/293 | 514,000 | 20/12/2021 | XVFC/2021-22/P/371 | 57,445 | |||||||||
14/12/2021 | OWN/2021-22/R/294 | 72,000 | 20/12/2021 | XVFC/2021-22/P/372 | 1,870,439 | |||||||||
14/12/2021 | OWN/2021-22/R/295 | 18,562 | 20/12/2021 | XVFC/2021-22/P/373 | 96,841 | |||||||||
15/12/2021 | OWN/2021-22/R/296 | 2,360 | 20/12/2021 | XVFC/2021-22/P/374 | 1,489,302 | |||||||||
16/12/2021 | OWN/2021-22/R/280 | 2,150,255 | 20/12/2021 | XVFC/2021-22/P/375 | 73,098 | |||||||||
20/12/2021 | OWN/2021-22/R/297 | 24,000 | 20/12/2021 | XVFC/2021-22/P/376 | 830,097 | |||||||||
20/12/2021 | OWN/2021-22/R/298 | 14,705 | 20/12/2021 | XVFC/2021-22/P/377 | 56,361 | |||||||||
20/12/2021 | OWN/2021-22/R/299 | 8,000 | 20/12/2021 | XVFC/2021-22/P/378 | 485,036 | |||||||||
22/12/2021 | OWN/2021-22/R/300 | 243,000 | 20/12/2021 | XVFC/2021-22/P/379 | 33,646 | |||||||||
22/12/2021 | OWN/2021-22/R/301 | 76.7 | 20/12/2021 | XVFC/2021-22/P/380 | 1,219,092 | |||||||||
23/12/2021 | OWN/2021-22/R/302 | 105,875 | 20/12/2021 | XVFC/2021-22/P/381 | 59,836 | |||||||||
25/12/2021 | OWN/2021-22/R/303 | 36,851 | 20/12/2021 | XVFC/2021-22/P/382 | 1,435,507 | |||||||||
28/12/2021 | OWN/2021-22/R/304 | 8,742 | 20/12/2021 | XVFC/2021-22/P/383 | 73,133 | |||||||||
29/12/2021 | OWN/2021-22/R/305 | 1,305,000 | 20/12/2021 | XVFC/2021-22/P/384 | 731,928 | |||||||||
30/12/2021 | OWN/2021-22/R/306 | 500 | 20/12/2021 | XVFC/2021-22/P/385 | 37,288 | |||||||||
30/12/2021 | XVFC/2021-22/R/24 | 5,920,910 | 20/12/2021 | XVFC/2021-22/P/386 | 727,208 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 13,555,433 | 20/12/2021 | XVFC/2021-22/P/387 | 47,998 | |||||||||
31/12/2021 | OWN/2021-22/R/307 | 40,220 | 20/12/2021 | XVFC/2021-22/P/388 | 965,065 | |||||||||
31/12/2021 | OWN/2021-22/R/308 | 87,900 | 20/12/2021 | XVFC/2021-22/P/389 | 66,448 | |||||||||
31/12/2021 | OWN/2021-22/R/309 | 178,098 | 20/12/2021 | XVFC/2021-22/P/390 | 701,763 | |||||||||
31/12/2021 | OWN/2021-22/R/310 | 172,000 | 20/12/2021 | XVFC/2021-22/P/391 | 45,703 | |||||||||
31/12/2021 | XVFC/2021-22/R/25 | 1,095,626 | 20/12/2021 | XVFC/2021-22/P/392 | 1,039,108 | |||||||||
20/12/2021 | XVFC/2021-22/P/393 | 84,891 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/394 | 6,341,544 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/395 | 311,256 | ||||||||||||
24/12/2021 | OWN/2021-22/P/164 | 47,949 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/361 | 70,230 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/362 | 3,448 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/363 | 883,973 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/364 | 43,387 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/365 | 867,779 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/366 | 43,117 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/396 | 5,920,910 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/397 | 5,920,910 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/398 | 290,610 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/399 | 359,388 | ||||||||||||
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