Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | OWN/2021-22/R/455 | 30,000 | 15/12/2021 | 4THSFC/2021-22/P/30 | 1,933,842 | |||||||||
09/12/2021 | OWN/2021-22/R/456 | 5,600 | 15/12/2021 | 4THSFC/2021-22/P/31 | 447,406 | |||||||||
10/12/2021 | OWN/2021-22/R/457 | 4,800 | 15/12/2021 | OWN/2021-22/P/208 | 14,000 | |||||||||
10/12/2021 | OWN/2021-22/R/458 | 4,500 | 15/12/2021 | OWN/2021-22/P/209 | 1,935,842 | |||||||||
10/12/2021 | OWN/2021-22/R/459 | 14,310 | 15/12/2021 | OWN/2021-22/P/210 | 5,580 | |||||||||
10/12/2021 | OWN/2021-22/R/460 | 15,516 | 15/12/2021 | OWN/2021-22/P/211 | 44,296 | |||||||||
10/12/2021 | OWN/2021-22/R/461 | 30,320 | 15/12/2021 | OWN/2021-22/P/212 | 6,337 | |||||||||
15/12/2021 | OWN/2021-22/R/462 | 5,000 | 15/12/2021 | OWN/2021-22/P/213 | 4,500 | |||||||||
15/12/2021 | OWN/2021-22/R/463 | 90,000 | 15/12/2021 | OWN/2021-22/P/214 | 1,054 | |||||||||
15/12/2021 | OWN/2021-22/R/464 | 8,905 | 15/12/2021 | OWN/2021-22/P/215 | 25,480 | |||||||||
20/12/2021 | OWN/2021-22/R/465 | 4,000 | 15/12/2021 | OWN/2021-22/P/216 | 11,207 | |||||||||
20/12/2021 | OWN/2021-22/R/466 | 3,000 | 15/12/2021 | OWN/2021-22/P/217 | 1,424 | |||||||||
20/12/2021 | OWN/2021-22/R/467 | 5,400 | 22/12/2021 | 4THSFC/2021-22/P/32 | 2,735,789 | |||||||||
20/12/2021 | OWN/2021-22/R/468 | 1,080 | 22/12/2021 | OWN/2021-22/P/218 | 446,142 | |||||||||
20/12/2021 | OWN/2021-22/R/469 | 17,592 | 22/12/2021 | OWN/2021-22/P/219 | 63,940 | |||||||||
20/12/2021 | OWN/2021-22/R/470 | 1,800 | 23/12/2021 | 5THSFC/2021-22/P/37 | 1,848,385 | |||||||||
20/12/2021 | OWN/2021-22/R/471 | 39,330 | 23/12/2021 | 5THSFC/2021-22/P/38 | 319,838 | |||||||||
20/12/2021 | OWN/2021-22/R/472 | 2,400 | 23/12/2021 | 5THSFC/2021-22/P/39 | 137,306 | |||||||||
20/12/2021 | OWN/2021-22/R/473 | 29,910 | 23/12/2021 | 5THSFC/2021-22/P/40 | 829,511 | |||||||||
20/12/2021 | OWN/2021-22/R/474 | 40,000 | 23/12/2021 | 5THSFC/2021-22/P/41 | 604,927 | |||||||||
20/12/2021 | OWN/2021-22/R/475 | 5,000 | 23/12/2021 | 5THSFC/2021-22/P/42 | 482,897 | |||||||||
20/12/2021 | OWN/2021-22/R/476 | 1,933,842 | 23/12/2021 | 5THSFC/2021-22/P/43 | 940,342 | |||||||||
20/12/2021 | OWN/2021-22/R/477 | 3,454 | 23/12/2021 | 5THSFC/2021-22/P/44 | 1,162,136 | |||||||||
20/12/2021 | OWN/2021-22/R/478 | 1,000 | 23/12/2021 | XVFC/2021-22/P/30 | 1,830,049 | |||||||||
20/12/2021 | OWN/2021-22/R/479 | 210 | 23/12/2021 | XVFC/2021-22/P/31 | 259,672 | |||||||||
20/12/2021 | OWN/2021-22/R/480 | 1,000 | 23/12/2021 | XVFC/2021-22/P/32 | 1,840,708 | |||||||||
21/12/2021 | OWN/2021-22/R/481 | 83,190 | 23/12/2021 | XVFC/2021-22/P/33 | 430,339 | |||||||||
21/12/2021 | OWN/2021-22/R/482 | 43,660 | 23/12/2021 | XVFC/2021-22/P/34 | 1,789,248 | |||||||||
22/12/2021 | OWN/2021-22/R/483 | 11,535 | 27/12/2021 | XVFC/2021-22/P/35 | 485,176 | |||||||||
22/12/2021 | OWN/2021-22/R/484 | 10,000 | 29/12/2021 | OWN/2021-22/P/220 | 69,452 | |||||||||
22/12/2021 | OWN/2021-22/R/485 | 6,100 | 29/12/2021 | OWN/2021-22/P/221 | 69,452 | |||||||||
22/12/2021 | OWN/2021-22/R/486 | 40,000 | 29/12/2021 | OWN/2021-22/P/222 | 34,726 | |||||||||
22/12/2021 | OWN/2021-22/R/487 | 77,000 | 29/12/2021 | OWN/2021-22/P/223 | 2,436,020 | |||||||||
22/12/2021 | OWN/2021-22/R/488 | 5,000 | 29/12/2021 | OWN/2021-22/P/224 | 11,166 | |||||||||
22/12/2021 | OWN/2021-22/R/489 | 50,000 | 29/12/2021 | OWN/2021-22/P/225 | 3,500 | |||||||||
22/12/2021 | OWN/2021-22/R/513 | 63,940 | 29/12/2021 | OWN/2021-22/P/226 | 109,822 | |||||||||
23/12/2021 | OWN/2021-22/R/490 | 4,700 | 29/12/2021 | OWN/2021-22/P/227 | 109,822 | |||||||||
23/12/2021 | OWN/2021-22/R/491 | 3,400 | 29/12/2021 | OWN/2021-22/P/228 | 54,911 | |||||||||
23/12/2021 | OWN/2021-22/R/492 | 3,000 | 29/12/2021 | OWN/2021-22/P/229 | 131,000 | |||||||||
24/12/2021 | OWN/2021-22/R/493 | 2,624,316 | 29/12/2021 | OWN/2021-22/P/230 | 39,413 | |||||||||
24/12/2021 | OWN/2021-22/R/494 | 451,968 | 29/12/2021 | OWN/2021-22/P/231 | 7,000 | |||||||||
27/12/2021 | OWN/2021-22/R/495 | 30,000 | 29/12/2021 | OWN/2021-22/P/232 | 8,664 | |||||||||
27/12/2021 | OWN/2021-22/R/496 | 28,320 | 29/12/2021 | OWN/2021-22/P/233 | 8,664 | |||||||||
29/12/2021 | OWN/2021-22/R/497 | 24,190 | 29/12/2021 | OWN/2021-22/P/234 | 4,332 | |||||||||
29/12/2021 | OWN/2021-22/R/498 | 30,000 | 31/12/2021 | 5THSFC/2021-22/P/53 | 82,516 | |||||||||
29/12/2021 | OWN/2021-22/R/499 | 2,300 | 31/12/2021 | 5THSFC/2021-22/P/54 | 481,918 | |||||||||
29/12/2021 | OWN/2021-22/R/500 | 10,710 | 31/12/2021 | 5THSFC/2021-22/P/55 | 687,171 | |||||||||
29/12/2021 | OWN/2021-22/R/501 | 17,500 | 31/12/2021 | 5THSFC/2021-22/P/56 | 365,931 | |||||||||
30/12/2021 | OWN/2021-22/R/502 | 270 | 31/12/2021 | 5THSFC/2021-22/P/57 | 440,419 | |||||||||
30/12/2021 | OWN/2021-22/R/503 | 30,000 | 31/12/2021 | 5THSFC/2021-22/P/58 | 542,452 | |||||||||
30/12/2021 | OWN/2021-22/R/504 | 48,040 | 31/12/2021 | 5THSFC/2021-22/P/59 | 7,630 | |||||||||
30/12/2021 | OWN/2021-22/R/505 | 66,350 | 31/12/2021 | 5THSFC/2021-22/P/60 | 16,279 | |||||||||
30/12/2021 | OWN/2021-22/R/506 | 41,475 | ||||||||||||
30/12/2021 | OWN/2021-22/R/507 | 2,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/508 | 5,300 | ||||||||||||
30/12/2021 | OWN/2021-22/R/509 | 4,200 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/7 | 270,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 5,307,376 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 482,489 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 517,751 | ||||||||||||
31/12/2021 | OWN/2021-22/R/510 | 53,690 | ||||||||||||
31/12/2021 | OWN/2021-22/R/511 | 94,990 | ||||||||||||
31/12/2021 | OWN/2021-22/R/512 | 5,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/514 | 289,431 | ||||||||||||
31/12/2021 | OWN/2021-22/R/515 | 457 | ||||||||||||
31/12/2021 | OWN/2021-22/R/516 | 1,865 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/7 | 838,956 | ||||||||||||
|