Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/136 | 12,000 | 02/12/2021 | 5THSFC/2021-22/P/60 | 1,564,913 | |||||||||
02/12/2021 | OWN/2021-22/R/137 | 30,000 | 02/12/2021 | 5THSFC/2021-22/P/61 | 391,079 | |||||||||
02/12/2021 | OWN/2021-22/R/138 | 7,000 | 04/12/2021 | OWN/2021-22/P/161 | 553,338 | |||||||||
02/12/2021 | OWN/2021-22/R/139 | 16,543 | 04/12/2021 | OWN/2021-22/P/162 | 11,292 | |||||||||
04/12/2021 | OWN/2021-22/R/140 | 30,000 | 04/12/2021 | OWN/2021-22/P/163 | 24,540 | |||||||||
04/12/2021 | OWN/2021-22/R/141 | 15,000 | 04/12/2021 | OWN/2021-22/P/164 | 1,250 | |||||||||
04/12/2021 | OWN/2021-22/R/142 | 23,008 | 04/12/2021 | OWN/2021-22/P/165 | 500 | |||||||||
10/12/2021 | OWN/2021-22/R/143 | 64,043 | 04/12/2021 | OWN/2021-22/P/166 | 3,000 | |||||||||
10/12/2021 | OWN/2021-22/R/144 | 519 | 08/12/2021 | XVFC/2021-22/P/49 | 1,442,419 | |||||||||
10/12/2021 | OWN/2021-22/R/145 | 187 | 08/12/2021 | XVFC/2021-22/P/50 | 4,701,707 | |||||||||
10/12/2021 | OWN/2021-22/R/146 | 10,000 | 10/12/2021 | 4THSFC/2021-22/P/20 | 589,536 | |||||||||
10/12/2021 | OWN/2021-22/R/147 | 77,490 | 10/12/2021 | 4THSFC/2021-22/P/21 | 91,750 | |||||||||
13/12/2021 | OWN/2021-22/R/148 | 12,000 | 10/12/2021 | 4THSFC/2021-22/P/22 | 12,794 | |||||||||
13/12/2021 | OWN/2021-22/R/149 | 7,500 | 10/12/2021 | 4THSFC/2021-22/P/23 | 12,794 | |||||||||
13/12/2021 | OWN/2021-22/R/150 | 20,000 | 10/12/2021 | 4THSFC/2021-22/P/24 | 6,397 | |||||||||
13/12/2021 | OWN/2021-22/R/151 | 6,000 | 10/12/2021 | 4THSFC/2021-22/P/25 | 2,993 | |||||||||
13/12/2021 | OWN/2021-22/R/164 | 48,970 | 10/12/2021 | 4THSFC/2021-22/P/26 | 200 | |||||||||
18/12/2021 | OWN/2021-22/R/152 | 78,100 | 10/12/2021 | 5THSFC/2021-22/P/62 | 278,494 | |||||||||
18/12/2021 | OWN/2021-22/R/155 | 37,500 | 10/12/2021 | 5THSFC/2021-22/P/63 | 997,012 | |||||||||
18/12/2021 | OWN/2021-22/R/157 | 7,000 | 10/12/2021 | 5THSFC/2021-22/P/64 | 993,975 | |||||||||
18/12/2021 | OWN/2021-22/R/160 | 41,509 | 10/12/2021 | 5THSFC/2021-22/P/65 | 195,034 | |||||||||
18/12/2021 | OWN/2021-22/R/168 | 2,500 | 10/12/2021 | 5THSFC/2021-22/P/66 | 997,379 | |||||||||
20/12/2021 | OWN/2021-22/R/153 | 3,000 | 10/12/2021 | 5THSFC/2021-22/P/67 | 651,492 | |||||||||
20/12/2021 | OWN/2021-22/R/158 | 6,600 | 10/12/2021 | 5THSFC/2021-22/P/68 | 289,774 | |||||||||
20/12/2021 | OWN/2021-22/R/161 | 30,656 | 10/12/2021 | 5THSFC/2021-22/P/69 | 604,347 | |||||||||
20/12/2021 | OWN/2021-22/R/165 | 53,100 | 10/12/2021 | 5THSFC/2021-22/P/70 | 293,407 | |||||||||
31/12/2021 | OWN/2021-22/R/154 | 87,000 | 10/12/2021 | 5THSFC/2021-22/P/71 | 999,556 | |||||||||
31/12/2021 | OWN/2021-22/R/156 | 120,000 | 10/12/2021 | OWN/2021-22/P/167 | 3,480 | |||||||||
31/12/2021 | OWN/2021-22/R/159 | 24,480 | 10/12/2021 | XVFC/2021-22/P/51 | 406,028 | |||||||||
31/12/2021 | OWN/2021-22/R/162 | 152,608 | 10/12/2021 | XVFC/2021-22/P/52 | 967,965 | |||||||||
31/12/2021 | OWN/2021-22/R/163 | 160 | 10/12/2021 | XVFC/2021-22/P/53 | 368,245 | |||||||||
31/12/2021 | OWN/2021-22/R/166 | 73,278 | 10/12/2021 | XVFC/2021-22/P/54 | 995,611 | |||||||||
31/12/2021 | OWN/2021-22/R/169 | 200 | 10/12/2021 | XVFC/2021-22/P/55 | 991,926 | |||||||||
31/12/2021 | OWN/2021-22/R/170 | 1,400 | 10/12/2021 | XVFC/2021-22/P/56 | 996,195 | |||||||||
10/12/2021 | XVFC/2021-22/P/57 | 999,787 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/58 | 997,395 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/59 | 477,493 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/60 | 596,438 | ||||||||||||
13/12/2021 | OWN/2021-22/P/168 | 1,566,072 | ||||||||||||
13/12/2021 | OWN/2021-22/P/169 | 29,576 | ||||||||||||
13/12/2021 | OWN/2021-22/P/170 | 29,576 | ||||||||||||
13/12/2021 | OWN/2021-22/P/171 | 14,788 | ||||||||||||
13/12/2021 | OWN/2021-22/P/172 | 15,601 | ||||||||||||
13/12/2021 | OWN/2021-22/P/173 | 569,184 | ||||||||||||
13/12/2021 | OWN/2021-22/P/174 | 11,616 | ||||||||||||
13/12/2021 | OWN/2021-22/P/175 | 308,169 | ||||||||||||
18/12/2021 | OWN/2021-22/P/176 | 5,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/177 | 28,281 | ||||||||||||
18/12/2021 | OWN/2021-22/P/178 | 2,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/179 | 13,500 | ||||||||||||
18/12/2021 | OWN/2021-22/P/180 | 12,043 | ||||||||||||
18/12/2021 | OWN/2021-22/P/181 | 75,844 | ||||||||||||
18/12/2021 | OWN/2021-22/P/182 | 1,331 | ||||||||||||
18/12/2021 | OWN/2021-22/P/183 | 1,330 | ||||||||||||
18/12/2021 | OWN/2021-22/P/184 | 16,258 | ||||||||||||
18/12/2021 | OWN/2021-22/P/185 | 10,600 | ||||||||||||
18/12/2021 | OWN/2021-22/P/186 | 14,315 | ||||||||||||
18/12/2021 | OWN/2021-22/P/187 | 277 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/72 | 90,387 | ||||||||||||
20/12/2021 | OWN/2021-22/P/188 | 8,313 | ||||||||||||
20/12/2021 | OWN/2021-22/P/189 | 161 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/61 | 97,919 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/62 | 360,123 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/63 | 240,082 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/73 | 653,249 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/74 | 653,290 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/75 | 777,299 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/76 | 607,634 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/77 | 846,592 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/78 | 996,469 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/79 | 877,615 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/80 | 54,138 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/81 | 142,627 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/82 | 224,385 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/83 | 331,488 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/84 | 648,273 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/64 | 999,190 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/65 | 995,074 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/66 | 488,739 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/67 | 999,006 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/68 | 998,158 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/69 | 511,278 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/70 | 609,983 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/71 | 998,187 | ||||||||||||
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