Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | OWN/2021-22/R/145 | 17,220 | 08/12/2021 | OWN/2021-22/P/119 | 3,477,495 | |||||||||
08/12/2021 | OWN/2021-22/R/146 | 11,500 | 08/12/2021 | OWN/2021-22/P/128 | 756,866 | |||||||||
08/12/2021 | OWN/2021-22/R/147 | 7,200 | 08/12/2021 | OWN/2021-22/P/132 | 63,725 | |||||||||
08/12/2021 | OWN/2021-22/R/148 | 2,294,574 | 09/12/2021 | OWN/2021-22/P/120 | 24,900 | |||||||||
08/12/2021 | OWN/2021-22/R/149 | 32,730 | 15/12/2021 | 4THSFC/2021-22/P/492 | 185,253 | |||||||||
08/12/2021 | OWN/2021-22/R/150 | 118,856 | 15/12/2021 | 4THSFC/2021-22/P/493 | 536,360 | |||||||||
15/12/2021 | OWN/2021-22/R/151 | 68,650 | 15/12/2021 | 4THSFC/2021-22/P/494 | 900,000 | |||||||||
15/12/2021 | OWN/2021-22/R/152 | 322,220 | 15/12/2021 | 5THSFC/2021-22/P/140 | 626,304 | |||||||||
15/12/2021 | OWN/2021-22/R/153 | 93,255 | 15/12/2021 | 5THSFC/2021-22/P/141 | 862,400 | |||||||||
15/12/2021 | OWN/2021-22/R/154 | 24,300 | 15/12/2021 | 5THSFC/2021-22/P/142 | 328,160 | |||||||||
20/12/2021 | OWN/2021-22/R/155 | 263,940 | 15/12/2021 | 5THSFC/2021-22/P/143 | 901,824 | |||||||||
20/12/2021 | OWN/2021-22/R/156 | 3,000 | 15/12/2021 | 5THSFC/2021-22/P/144 | 61,488 | |||||||||
20/12/2021 | OWN/2021-22/R/157 | 396,884 | 15/12/2021 | 5THSFC/2021-22/P/145 | 655,424 | |||||||||
20/12/2021 | OWN/2021-22/R/158 | 129,710 | 15/12/2021 | 5THSFC/2021-22/P/146 | 505,680 | |||||||||
20/12/2021 | OWN/2021-22/R/159 | 3,540 | 15/12/2021 | 5THSFC/2021-22/P/147 | 382,928 | |||||||||
22/12/2021 | OWN/2021-22/R/144 | 437,935 | 15/12/2021 | 5THSFC/2021-22/P/148 | 922,656 | |||||||||
29/12/2021 | OWN/2021-22/R/160 | 55,310 | 15/12/2021 | 5THSFC/2021-22/P/149 | 124,992 | |||||||||
29/12/2021 | OWN/2021-22/R/161 | 75,756 | 15/12/2021 | 5THSFC/2021-22/P/150 | 391,299 | |||||||||
29/12/2021 | OWN/2021-22/R/162 | 4,965 | 15/12/2021 | OWN/2021-22/P/121 | 5,560,000 | |||||||||
29/12/2021 | OWN/2021-22/R/163 | 14,210 | 15/12/2021 | XVFC/2021-22/P/136 | 224,738 | |||||||||
29/12/2021 | OWN/2021-22/R/164 | 496,430 | 15/12/2021 | XVFC/2021-22/P/137 | 514,080 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/14 | 1,992,303 | 15/12/2021 | XVFC/2021-22/P/138 | 591,696 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/6 | 48,900,000 | 15/12/2021 | XVFC/2021-22/P/139 | 487,200 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 21,915,339 | 15/12/2021 | XVFC/2021-22/P/140 | 527,520 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 2,578,134 | 21/12/2021 | 5THSFC/2021-22/P/151 | 812,000 | |||||||||
31/12/2021 | BRGF/2021-22/R/1 | 41,738 | 21/12/2021 | 5THSFC/2021-22/P/152 | 290,080 | |||||||||
31/12/2021 | OWN/2021-22/R/165 | 223,120 | 21/12/2021 | 5THSFC/2021-22/P/153 | 527,296 | |||||||||
31/12/2021 | OWN/2021-22/R/166 | 3,540 | 21/12/2021 | 5THSFC/2021-22/P/154 | 602,224 | |||||||||
31/12/2021 | OWN/2021-22/R/167 | 104,990 | 21/12/2021 | 5THSFC/2021-22/P/155 | 889,280 | |||||||||
31/12/2021 | OWN/2021-22/R/168 | 25,013 | 21/12/2021 | OWN/2021-22/P/122 | 19,400 | |||||||||
31/12/2021 | OWN/2021-22/R/169 | 377,573 | 21/12/2021 | OWN/2021-22/P/123 | 54,360 | |||||||||
31/12/2021 | OWN/2021-22/R/170 | 2,451 | 21/12/2021 | OWN/2021-22/P/124 | 355 | |||||||||
31/12/2021 | OWN/2021-22/R/171 | 45,520 | 21/12/2021 | OWN/2021-22/P/125 | 77,836 | |||||||||
31/12/2021 | XVFC/2021-22/R/11 | 1,200,000 | 21/12/2021 | XVFC/2021-22/P/141 | 357,392 | |||||||||
21/12/2021 | XVFC/2021-22/P/142 | 884,464 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/143 | 908,768 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/144 | 232,575 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/156 | 9,235,520 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/157 | 264,096 | ||||||||||||
22/12/2021 | OWN/2021-22/P/130 | 238,681 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/145 | 894,096 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/495 | 46,746 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/496 | 153,700 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/497 | 114,038 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/498 | 707,270 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/499 | 93,698 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/500 | 39,028 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/501 | 40,060 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/502 | 39,028 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/503 | 19,514 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/504 | 33,211 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/158 | 662,256 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/159 | 295,792 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/160 | 375,088 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/161 | 998,144 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/162 | 535,920 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/163 | 471,856 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/164 | 294,112 | ||||||||||||
27/12/2021 | OWN/2021-22/P/126 | 87,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/146 | 507,248 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/147 | 379,232 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/165 | 888,160 | ||||||||||||
29/12/2021 | OWN/2021-22/P/127 | 75,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/148 | 194,880 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/149 | 9,268,000 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/505 | 11 | ||||||||||||
31/12/2021 | OWN/2021-22/P/131 | 3,083.34 | ||||||||||||
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