Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/85 | 6,400 | 01/12/2021 | OWN/2021-22/P/100 | 85,578 | |||||||||
03/12/2021 | OWN/2021-22/R/86 | 12,000 | 01/12/2021 | OWN/2021-22/P/101 | 275,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/20 | 12,413,062 | 01/12/2021 | OWN/2021-22/P/98 | 72,300 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/21 | 1,128,460 | 01/12/2021 | OWN/2021-22/P/99 | 89,899 | |||||||||
16/12/2021 | OWN/2021-22/R/87 | 15,500 | 02/12/2021 | 5THSFC/2021-22/P/62 | 1,317,680 | |||||||||
18/12/2021 | OWN/2021-22/R/77 | 30,000 | 02/12/2021 | 5THSFC/2021-22/P/63 | 1,608,096 | |||||||||
18/12/2021 | OWN/2021-22/R/78 | 311,400 | 02/12/2021 | 5THSFC/2021-22/P/64 | 2,302,272 | |||||||||
18/12/2021 | OWN/2021-22/R/79 | 143,724 | 02/12/2021 | 5THSFC/2021-22/P/65 | 2,077,152 | |||||||||
18/12/2021 | OWN/2021-22/R/80 | 12,240 | 02/12/2021 | 5THSFC/2021-22/P/66 | 992,208 | |||||||||
22/12/2021 | OWN/2021-22/R/88 | 230,800 | 02/12/2021 | XVFC/2021-22/P/100 | 787,024 | |||||||||
27/12/2021 | OWN/2021-22/R/81 | 194,480 | 02/12/2021 | XVFC/2021-22/P/101 | 589,008 | |||||||||
27/12/2021 | OWN/2021-22/R/82 | 50,000 | 02/12/2021 | XVFC/2021-22/P/102 | 2,030,224 | |||||||||
31/12/2021 | OWN/2021-22/R/83 | 272,528 | 03/12/2021 | 4THSFC/2021-22/P/50 | 15,500 | |||||||||
31/12/2021 | OWN/2021-22/R/84 | 300 | 03/12/2021 | 4THSFC/2021-22/P/51 | 41,132 | |||||||||
03/12/2021 | 4THSFC/2021-22/P/53 | 20,566 | ||||||||||||
03/12/2021 | 4THSFC/2021-22/P/64 | 880,888 | ||||||||||||
03/12/2021 | 4THSFC/2021-22/P/65 | 938,596 | ||||||||||||
03/12/2021 | 4THSFC/2021-22/P/66 | 153,010 | ||||||||||||
03/12/2021 | 4THSFC/2021-22/P/67 | 212,568 | ||||||||||||
03/12/2021 | OWN/2021-22/P/97 | 1,510,033 | ||||||||||||
03/12/2021 | XVFC/2021-22/P/103 | 892,640 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/104 | 1,196,160 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/105 | 994,896 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/52 | 20,566 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/54 | 20,566 | ||||||||||||
13/12/2021 | OWN/2021-22/P/102 | 923 | ||||||||||||
13/12/2021 | OWN/2021-22/P/103 | 53,781 | ||||||||||||
13/12/2021 | OWN/2021-22/P/104 | 325 | ||||||||||||
13/12/2021 | OWN/2021-22/P/105 | 233 | ||||||||||||
13/12/2021 | OWN/2021-22/P/106 | 39,872 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/67 | 619,360 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/68 | 1,594,096 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/106 | 1,535,632 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/107 | 985,488 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/108 | 1,748,096 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/109 | 818,720 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/110 | 990,080 | ||||||||||||
17/12/2021 | OWN/2021-22/P/107 | 729 | ||||||||||||
17/12/2021 | OWN/2021-22/P/108 | 62,451 | ||||||||||||
17/12/2021 | OWN/2021-22/P/109 | 4,961 | ||||||||||||
17/12/2021 | OWN/2021-22/P/110 | 4,360 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/55 | 21,000 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/56 | 4,300 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/57 | 57,988 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/58 | 28,994 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/59 | 28,994 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/60 | 28,994 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/61 | 1,293,779 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/62 | 930,534 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/63 | 852,745 | ||||||||||||
22/12/2021 | OWN/2021-22/P/111 | 7,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/112 | 17,798 | ||||||||||||
22/12/2021 | OWN/2021-22/P/113 | 8,899 | ||||||||||||
22/12/2021 | OWN/2021-22/P/114 | 8,899 | ||||||||||||
22/12/2021 | OWN/2021-22/P/115 | 8,899 | ||||||||||||
22/12/2021 | OWN/2021-22/P/116 | 945,193 | ||||||||||||
22/12/2021 | OWN/2021-22/P/117 | 20,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/118 | 20,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/119 | 20,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/120 | 89,000 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/68 | 1,200,000 | ||||||||||||
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