Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/174 | 234,361 | 01/12/2021 | OWN/2021-22/P/127 | 54,293.44 | |||||||||
09/12/2021 | OWN/2021-22/R/175 | 74,130 | 09/12/2021 | 4THSFC/2021-22/P/230 | 1,741,960 | |||||||||
09/12/2021 | OWN/2021-22/R/176 | 47,747 | 09/12/2021 | 4THSFC/2021-22/P/231 | 244,000 | |||||||||
14/12/2021 | OWN/2021-22/R/177 | 32,836 | 09/12/2021 | OWN/2021-22/P/128 | 43,000 | |||||||||
14/12/2021 | OWN/2021-22/R/178 | 19,700 | 14/12/2021 | 4THSFC/2021-22/P/232 | 1,357,468 | |||||||||
14/12/2021 | OWN/2021-22/R/179 | 17,450 | 14/12/2021 | 5THSFC/2021-22/P/131 | 107,388 | |||||||||
14/12/2021 | OWN/2021-22/R/180 | 20,700 | 14/12/2021 | 5THSFC/2021-22/P/132 | 261,016 | |||||||||
14/12/2021 | OWN/2021-22/R/181 | 11,450 | 14/12/2021 | 5THSFC/2021-22/P/133 | 594,720 | |||||||||
21/12/2021 | OWN/2021-22/R/182 | 400,000 | 14/12/2021 | 5THSFC/2021-22/P/134 | 501,312 | |||||||||
21/12/2021 | OWN/2021-22/R/183 | 7,025 | 14/12/2021 | 5THSFC/2021-22/P/135 | 95,864 | |||||||||
21/12/2021 | OWN/2021-22/R/184 | 77,250 | 14/12/2021 | 5THSFC/2021-22/P/136 | 456,960 | |||||||||
21/12/2021 | OWN/2021-22/R/185 | 95,250 | 14/12/2021 | 5THSFC/2021-22/P/137 | 98,177 | |||||||||
21/12/2021 | OWN/2021-22/R/186 | 844,000 | 14/12/2021 | 5THSFC/2021-22/P/138 | 373,230 | |||||||||
21/12/2021 | OWN/2021-22/R/187 | 360,000 | 14/12/2021 | XVFC/2021-22/P/189 | 331,029 | |||||||||
21/12/2021 | OWN/2021-22/R/188 | 400,000 | 14/12/2021 | XVFC/2021-22/P/190 | 340,593 | |||||||||
21/12/2021 | OWN/2021-22/R/189 | 23,033 | 14/12/2021 | XVFC/2021-22/P/191 | 200,000 | |||||||||
21/12/2021 | OWN/2021-22/R/190 | 461,120 | 14/12/2021 | XVFC/2021-22/P/192 | 209,327 | |||||||||
21/12/2021 | OWN/2021-22/R/191 | 4,323,326 | 14/12/2021 | XVFC/2021-22/P/193 | 464,857 | |||||||||
29/12/2021 | OWN/2021-22/R/192 | 76,300 | 14/12/2021 | XVFC/2021-22/P/194 | 259,088 | |||||||||
29/12/2021 | OWN/2021-22/R/193 | 949,640 | 14/12/2021 | XVFC/2021-22/P/195 | 166,029 | |||||||||
29/12/2021 | OWN/2021-22/R/194 | 63,760 | 16/12/2021 | 4THSFC/2021-22/P/233 | 155,959 | |||||||||
29/12/2021 | OWN/2021-22/R/195 | 1,000,000 | 16/12/2021 | OWN/2021-22/P/130 | 63,436 | |||||||||
29/12/2021 | OWN/2021-22/R/196 | 170,600 | 16/12/2021 | OWN/2021-22/P/131 | 6,102 | |||||||||
29/12/2021 | OWN/2021-22/R/197 | 240,000 | 16/12/2021 | OWN/2021-22/P/132 | 405,000 | |||||||||
29/12/2021 | OWN/2021-22/R/198 | 100,000 | 16/12/2021 | OWN/2021-22/P/133 | 94,000 | |||||||||
29/12/2021 | OWN/2021-22/R/199 | 266,931 | 16/12/2021 | OWN/2021-22/P/134 | 9,710 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 21,992,298 | 18/12/2021 | 5THSFC/2021-22/P/139 | 3,300,000 | |||||||||
31/12/2021 | OWN/2021-22/R/200 | 19,000 | 21/12/2021 | OWN/2021-22/P/135 | 122,355 | |||||||||
31/12/2021 | OWN/2021-22/R/201 | 8,400 | 29/12/2021 | 5THSFC/2021-22/P/140 | 226,399 | |||||||||
31/12/2021 | OWN/2021-22/R/202 | 783,850 | 29/12/2021 | 5THSFC/2021-22/P/141 | 375,200 | |||||||||
31/12/2021 | OWN/2021-22/R/203 | 18,500 | 29/12/2021 | 5THSFC/2021-22/P/142 | 120,537 | |||||||||
31/12/2021 | OWN/2021-22/R/204 | 3,286 | 29/12/2021 | 5THSFC/2021-22/P/143 | 162,400 | |||||||||
31/12/2021 | OWN/2021-22/R/205 | 37,625 | 29/12/2021 | 5THSFC/2021-22/P/144 | 247,520 | |||||||||
31/12/2021 | OWN/2021-22/R/206 | 68,700 | 29/12/2021 | OWN/2021-22/P/129 | 41,705 | |||||||||
29/12/2021 | XVFC/2021-22/P/196 | 271,622 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/197 | 438,558 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/198 | 268,318 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/199 | 672,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/200 | 924,896 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/201 | 1,000,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/202 | 213,926 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/203 | 94,619 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/234 | 3,004,938 | ||||||||||||
31/12/2021 | OWN/2021-22/P/136 | 170,531 | ||||||||||||
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