Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/320 | 3,750 | 01/12/2021 | 4THSFC/2021-22/P/270 | 1,322,190 | |||||||||
01/12/2021 | OWN/2021-22/R/321 | 87,200 | 01/12/2021 | 4THSFC/2021-22/P/271 | 151,490 | |||||||||
01/12/2021 | OWN/2021-22/R/322 | 32,250 | 01/12/2021 | 4THSFC/2021-22/P/272 | 17,984 | |||||||||
01/12/2021 | OWN/2021-22/R/323 | 20,000 | 01/12/2021 | 4THSFC/2021-22/P/273 | 173,160 | |||||||||
01/12/2021 | OWN/2021-22/R/324 | 12,080 | 01/12/2021 | 4THSFC/2021-22/P/274 | 10,000 | |||||||||
02/12/2021 | OWN/2021-22/R/325 | 11,000 | 01/12/2021 | 4THSFC/2021-22/P/275 | 7,000 | |||||||||
02/12/2021 | OWN/2021-22/R/326 | 39,300 | 01/12/2021 | 4THSFC/2021-22/P/276 | 21,192 | |||||||||
02/12/2021 | OWN/2021-22/R/327 | 6,800 | 03/12/2021 | 4THSFC/2021-22/P/277 | 368,382 | |||||||||
03/12/2021 | OWN/2021-22/R/328 | 5,000 | 04/12/2021 | OWN/2021-22/P/114 | 2,469,441 | |||||||||
03/12/2021 | OWN/2021-22/R/329 | 51,610 | 04/12/2021 | OWN/2021-22/P/115 | 40,994 | |||||||||
03/12/2021 | OWN/2021-22/R/330 | 21,192 | 09/12/2021 | 4THSFC/2021-22/P/278 | 230,283 | |||||||||
04/12/2021 | OWN/2021-22/R/331 | 9,000 | 09/12/2021 | 4THSFC/2021-22/P/279 | 399,731 | |||||||||
04/12/2021 | OWN/2021-22/R/332 | 296,655 | 09/12/2021 | 4THSFC/2021-22/P/280 | 184,743 | |||||||||
04/12/2021 | OWN/2021-22/R/333 | 1,000 | 09/12/2021 | 4THSFC/2021-22/P/281 | 310,809 | |||||||||
04/12/2021 | OWN/2021-22/R/334 | 12,510 | 09/12/2021 | 4THSFC/2021-22/P/282 | 22,394 | |||||||||
05/12/2021 | OWN/2021-22/R/335 | 8,000 | 09/12/2021 | 4THSFC/2021-22/P/283 | 22,396 | |||||||||
05/12/2021 | OWN/2021-22/R/336 | 94,720 | 09/12/2021 | 4THSFC/2021-22/P/284 | 12,541 | |||||||||
05/12/2021 | OWN/2021-22/R/337 | 4,000 | 09/12/2021 | 4THSFC/2021-22/P/285 | 63,709 | |||||||||
05/12/2021 | OWN/2021-22/R/338 | 41,750 | 09/12/2021 | 4THSFC/2021-22/P/286 | 7,458 | |||||||||
06/12/2021 | OWN/2021-22/R/339 | 9,000 | 09/12/2021 | 5THSFC/2021-22/P/51 | 514,080 | |||||||||
06/12/2021 | OWN/2021-22/R/340 | 89,391 | 09/12/2021 | 5THSFC/2021-22/P/52 | 541,775 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/9 | 29,953 | 09/12/2021 | 5THSFC/2021-22/P/53 | 29,953 | |||||||||
16/12/2021 | OWN/2021-22/R/341 | 98,020 | 09/12/2021 | OWN/2021-22/P/116 | 44,000 | |||||||||
16/12/2021 | OWN/2021-22/R/342 | 2,000 | 09/12/2021 | OWN/2021-22/P/117 | 43,120 | |||||||||
18/12/2021 | OWN/2021-22/R/343 | 209,016 | 09/12/2021 | OWN/2021-22/P/118 | 23,030 | |||||||||
18/12/2021 | OWN/2021-22/R/344 | 6,000 | 09/12/2021 | OWN/2021-22/P/119 | 54,448 | |||||||||
18/12/2021 | OWN/2021-22/R/345 | 53,810 | 09/12/2021 | OWN/2021-22/P/120 | 2,305 | |||||||||
18/12/2021 | OWN/2021-22/R/346 | 22,500 | 09/12/2021 | OWN/2021-22/P/121 | 956 | |||||||||
18/12/2021 | OWN/2021-22/R/347 | 14,250 | 09/12/2021 | OWN/2021-22/P/122 | 26,292 | |||||||||
18/12/2021 | OWN/2021-22/R/348 | 15,000 | 09/12/2021 | OWN/2021-22/P/123 | 16,826 | |||||||||
18/12/2021 | OWN/2021-22/R/349 | 329,360 | 09/12/2021 | OWN/2021-22/P/124 | 92,929 | |||||||||
18/12/2021 | OWN/2021-22/R/350 | 9,000 | 09/12/2021 | OWN/2021-22/P/125 | 2,500 | |||||||||
18/12/2021 | OWN/2021-22/R/351 | 308,295 | 09/12/2021 | XVFC/2021-22/P/32 | 2,672,000 | |||||||||
18/12/2021 | OWN/2021-22/R/352 | 541,008 | 09/12/2021 | XVFC/2021-22/P/33 | 128,000 | |||||||||
18/12/2021 | OWN/2021-22/R/353 | 12,000 | 09/12/2021 | XVFC/2021-22/P/34 | 1,020,320 | |||||||||
18/12/2021 | OWN/2021-22/R/354 | 464,188 | 18/12/2021 | 4THSFC/2021-22/P/287 | 701,125 | |||||||||
18/12/2021 | OWN/2021-22/R/355 | 9,000 | 18/12/2021 | 4THSFC/2021-22/P/288 | 230,416 | |||||||||
18/12/2021 | OWN/2021-22/R/356 | 365,100 | 22/12/2021 | OWN/2021-22/P/136 | 11.8 | |||||||||
18/12/2021 | OWN/2021-22/R/357 | 4,000 | 23/12/2021 | 4THSFC/2021-22/P/289 | 448,601 | |||||||||
18/12/2021 | OWN/2021-22/R/358 | 78,400 | 23/12/2021 | 4THSFC/2021-22/P/290 | 277,290 | |||||||||
18/12/2021 | OWN/2021-22/R/359 | 15,000 | 23/12/2021 | 4THSFC/2021-22/P/291 | 449,733 | |||||||||
19/12/2021 | OWN/2021-22/R/360 | 355,854 | 23/12/2021 | 4THSFC/2021-22/P/292 | 370,444 | |||||||||
19/12/2021 | OWN/2021-22/R/361 | 25,000 | 23/12/2021 | 4THSFC/2021-22/P/293 | 321,903 | |||||||||
19/12/2021 | OWN/2021-22/R/362 | 310,060 | 23/12/2021 | 4THSFC/2021-22/P/294 | 13,950 | |||||||||
19/12/2021 | OWN/2021-22/R/363 | 12,000 | 23/12/2021 | 4THSFC/2021-22/P/295 | 13,950 | |||||||||
19/12/2021 | OWN/2021-22/R/364 | 362,086 | 23/12/2021 | 4THSFC/2021-22/P/296 | 58,741 | |||||||||
19/12/2021 | OWN/2021-22/R/365 | 14,000 | 23/12/2021 | 4THSFC/2021-22/P/297 | 58,746 | |||||||||
19/12/2021 | OWN/2021-22/R/366 | 184,000 | 23/12/2021 | 4THSFC/2021-22/P/298 | 32,591 | |||||||||
19/12/2021 | OWN/2021-22/R/367 | 1,000 | 23/12/2021 | 4THSFC/2021-22/P/299 | 280,947 | |||||||||
20/12/2021 | OWN/2021-22/R/368 | 416,325 | 23/12/2021 | 4THSFC/2021-22/P/300 | 29,606 | |||||||||
20/12/2021 | OWN/2021-22/R/369 | 6,000 | 23/12/2021 | OWN/2021-22/P/126 | 1,378,217 | |||||||||
20/12/2021 | OWN/2021-22/R/370 | 5,000 | 23/12/2021 | OWN/2021-22/P/127 | 15,223 | |||||||||
20/12/2021 | OWN/2021-22/R/371 | 8,000 | 23/12/2021 | OWN/2021-22/P/128 | 57,426 | |||||||||
20/12/2021 | OWN/2021-22/R/372 | 201,180 | 23/12/2021 | OWN/2021-22/P/129 | 3,510 | |||||||||
20/12/2021 | OWN/2021-22/R/373 | 3,825 | 23/12/2021 | OWN/2021-22/P/130 | 7,225 | |||||||||
27/12/2021 | OWN/2021-22/R/374 | 2,000 | 23/12/2021 | OWN/2021-22/P/131 | 14,754 | |||||||||
27/12/2021 | OWN/2021-22/R/375 | 58,000 | 23/12/2021 | OWN/2021-22/P/132 | 13,650 | |||||||||
28/12/2021 | OWN/2021-22/R/376 | 58,000 | 23/12/2021 | OWN/2021-22/P/133 | 4,809 | |||||||||
28/12/2021 | OWN/2021-22/R/377 | 1,000 | 23/12/2021 | OWN/2021-22/P/134 | 95 | |||||||||
28/12/2021 | OWN/2021-22/R/378 | 57,157.26 | 23/12/2021 | OWN/2021-22/P/135 | 96 | |||||||||
29/12/2021 | OWN/2021-22/R/379 | 157,608 | 24/12/2021 | 5THSFC/2021-22/P/54 | 25,953 | |||||||||
29/12/2021 | OWN/2021-22/R/380 | 19,000 | 24/12/2021 | 5THSFC/2021-22/P/55 | 597,408 | |||||||||
29/12/2021 | OWN/2021-22/R/381 | 52,490 | 24/12/2021 | 5THSFC/2021-22/P/56 | 726,356 | |||||||||
29/12/2021 | OWN/2021-22/R/382 | 6,000 | 24/12/2021 | 5THSFC/2021-22/P/57 | 34,796 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 709,346 | 24/12/2021 | 5THSFC/2021-22/P/58 | 142,792 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 7,802,804 | 24/12/2021 | 5THSFC/2021-22/P/59 | 6,840 | |||||||||
31/12/2021 | OWN/2021-22/R/383 | 27,180 | 24/12/2021 | 5THSFC/2021-22/P/60 | 988,640 | |||||||||
31/12/2021 | OWN/2021-22/R/384 | 1,000 | 24/12/2021 | 5THSFC/2021-22/P/61 | 47,360 | |||||||||
24/12/2021 | XVFC/2021-22/P/35 | 911,045 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/36 | 43,643 | ||||||||||||
28/12/2021 | OWN/2021-22/P/137 | 59 | ||||||||||||
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