Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2021 | OWN/2021-22/R/493 | 21,400 | 06/12/2021 | 5THSFC/2021-22/P/120 | 1,330,653 | |||||||||
20/12/2021 | OWN/2021-22/R/494 | 35,000 | 06/12/2021 | 5THSFC/2021-22/P/121 | 14,000 | |||||||||
20/12/2021 | OWN/2021-22/R/495 | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/122 | 461,350 | |||||||||
20/12/2021 | OWN/2021-22/R/496 | 34,650 | 06/12/2021 | XVFC/2021-22/P/177 | 490,784 | |||||||||
20/12/2021 | OWN/2021-22/R/497 | 42,000 | 06/12/2021 | XVFC/2021-22/P/178 | 100,128 | |||||||||
20/12/2021 | OWN/2021-22/R/498 | 10 | 08/12/2021 | 5THSFC/2021-22/P/123 | 85,378 | |||||||||
20/12/2021 | OWN/2021-22/R/499 | 6,000 | 08/12/2021 | 5THSFC/2021-22/P/124 | 595,460 | |||||||||
20/12/2021 | OWN/2021-22/R/500 | 14,550 | 08/12/2021 | 5THSFC/2021-22/P/125 | 99,904 | |||||||||
20/12/2021 | OWN/2021-22/R/501 | 33,000 | 10/12/2021 | XVFC/2021-22/P/179 | 86,000 | |||||||||
20/12/2021 | OWN/2021-22/R/502 | 100,000 | 24/12/2021 | 5THSFC/2021-22/P/126 | 94,799 | |||||||||
20/12/2021 | OWN/2021-22/R/503 | 100,000 | 24/12/2021 | 5THSFC/2021-22/P/127 | 58,688 | |||||||||
20/12/2021 | OWN/2021-22/R/504 | 82,000 | 24/12/2021 | 5THSFC/2021-22/P/128 | 50,026 | |||||||||
20/12/2021 | OWN/2021-22/R/505 | 27,166 | 24/12/2021 | 5THSFC/2021-22/P/129 | 196,000 | |||||||||
20/12/2021 | OWN/2021-22/R/506 | 44,600 | 24/12/2021 | 5THSFC/2021-22/P/130 | 998,480 | |||||||||
20/12/2021 | OWN/2021-22/R/507 | 30,450 | 24/12/2021 | XVFC/2021-22/P/181 | 204,848 | |||||||||
20/12/2021 | OWN/2021-22/R/508 | 107,750 | 24/12/2021 | XVFC/2021-22/P/182 | 135,296 | |||||||||
20/12/2021 | OWN/2021-22/R/509 | 63,350 | 27/12/2021 | 5THSFC/2021-22/P/131 | 1,014,384 | |||||||||
20/12/2021 | OWN/2021-22/R/510 | 100,000 | 28/12/2021 | XVFC/2021-22/P/183 | 787,360 | |||||||||
20/12/2021 | OWN/2021-22/R/511 | 94,350 | 28/12/2021 | XVFC/2021-22/P/184 | 1,097,600 | |||||||||
20/12/2021 | OWN/2021-22/R/512 | 134,000 | 28/12/2021 | XVFC/2021-22/P/185 | 583,520 | |||||||||
20/12/2021 | OWN/2021-22/R/513 | 176,000 | 28/12/2021 | XVFC/2021-22/P/186 | 268,688 | |||||||||
20/12/2021 | OWN/2021-22/R/514 | 100,000 | 28/12/2021 | XVFC/2021-22/P/187 | 984,480 | |||||||||
20/12/2021 | OWN/2021-22/R/515 | 102,000 | 28/12/2021 | XVFC/2021-22/P/188 | 244,160 | |||||||||
20/12/2021 | OWN/2021-22/R/516 | 30,000 | 30/12/2021 | 5THSFC/2021-22/P/132 | 200,055 | |||||||||
20/12/2021 | OWN/2021-22/R/517 | 164,850 | 30/12/2021 | 5THSFC/2021-22/P/133 | 1,357,584 | |||||||||
22/12/2021 | OWN/2021-22/R/518 | 112,110 | 30/12/2021 | 5THSFC/2021-22/P/134 | 14,000 | |||||||||
22/12/2021 | OWN/2021-22/R/519 | 715,000 | 30/12/2021 | 5THSFC/2021-22/P/135 | 472,806 | |||||||||
22/12/2021 | OWN/2021-22/R/520 | 110,466 | 30/12/2021 | XVFC/2021-22/P/189 | 702,688 | |||||||||
22/12/2021 | OWN/2021-22/R/521 | 33,300 | 30/12/2021 | XVFC/2021-22/P/190 | 408,352 | |||||||||
23/12/2021 | OWN/2021-22/R/522 | 23,800 | ||||||||||||
27/12/2021 | OWN/2021-22/R/523 | 19,550 | ||||||||||||
31/12/2021 | OWN/2021-22/R/524 | 105,100 | ||||||||||||
31/12/2021 | OWN/2021-22/R/525 | 10 | ||||||||||||
31/12/2021 | OWN/2021-22/R/526 | 10 | ||||||||||||
31/12/2021 | OWN/2021-22/R/527 | 28,500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/528 | 252 | ||||||||||||
31/12/2021 | OWN/2021-22/R/529 | 252 | ||||||||||||
31/12/2021 | OWN/2021-22/R/530 | 252 | ||||||||||||
31/12/2021 | OWN/2021-22/R/531 | 252 | ||||||||||||
31/12/2021 | OWN/2021-22/R/532 | 2,224 | ||||||||||||
31/12/2021 | OWN/2021-22/R/533 | 2,016 | ||||||||||||
31/12/2021 | OWN/2021-22/R/534 | 808 | ||||||||||||
31/12/2021 | OWN/2021-22/R/535 | 336 | ||||||||||||
31/12/2021 | OWN/2021-22/R/536 | 10,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/537 | 1,000 | ||||||||||||
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