Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | OWN/2021-22/R/160 | 13,444 | 06/12/2021 | XVFC/2021-22/P/84 | 598,500 | |||||||||
10/12/2021 | OWN/2021-22/R/161 | 50 | 06/12/2021 | XVFC/2021-22/P/85 | 598,500 | |||||||||
10/12/2021 | OWN/2021-22/R/162 | 66,851 | 06/12/2021 | XVFC/2021-22/P/86 | 598,500 | |||||||||
10/12/2021 | OWN/2021-22/R/163 | 113,050 | 07/12/2021 | XVFC/2021-22/P/87 | 1,493,429 | |||||||||
10/12/2021 | OWN/2021-22/R/164 | 901,590 | 10/12/2021 | 5THSFC/2021-22/P/229 | 232,000 | |||||||||
10/12/2021 | OWN/2021-22/R/165 | 30,000 | 10/12/2021 | 5THSFC/2021-22/P/230 | 349,000 | |||||||||
16/12/2021 | OWN/2021-22/R/166 | 4,800 | 10/12/2021 | OWN/2021-22/P/54 | 1,015,250 | |||||||||
20/12/2021 | OWN/2021-22/R/167 | 258,074 | 10/12/2021 | OWN/2021-22/P/55 | 409,360 | |||||||||
20/12/2021 | OWN/2021-22/R/168 | 15,000 | 10/12/2021 | OWN/2021-22/P/56 | 2,048,441 | |||||||||
20/12/2021 | OWN/2021-22/R/169 | 124,400 | 10/12/2021 | XVFC/2021-22/P/88 | 498,500 | |||||||||
20/12/2021 | OWN/2021-22/R/170 | 91,263 | 10/12/2021 | XVFC/2021-22/P/89 | 599,000 | |||||||||
30/12/2021 | OWN/2021-22/R/171 | 4,810 | 14/12/2021 | XVFC/2021-22/P/90 | 869,905 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/21 | 11,462,991 | 16/12/2021 | OWN/2021-22/P/53 | 149,380 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/22 | 720,283 | 16/12/2021 | XVFC/2021-22/P/91 | 470,500 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/23 | 1,042,090 | 16/12/2021 | XVFC/2021-22/P/92 | 783,400 | |||||||||
31/12/2021 | OWN/2021-22/R/172 | 96,790 | 17/12/2021 | OWN/2021-22/P/52 | 1,895,475 | |||||||||
31/12/2021 | OWN/2021-22/R/173 | 140,636 | 18/12/2021 | XVFC/2021-22/P/93 | 299,000 | |||||||||
31/12/2021 | OWN/2021-22/R/174 | 417,665 | 18/12/2021 | XVFC/2021-22/P/94 | 399,220 | |||||||||
31/12/2021 | OWN/2021-22/R/175 | 6,018 | 18/12/2021 | XVFC/2021-22/P/95 | 724,000 | |||||||||
31/12/2021 | OWN/2021-22/R/176 | 630,600 | 18/12/2021 | XVFC/2021-22/P/96 | 796,500 | |||||||||
31/12/2021 | OWN/2021-22/R/177 | 2,229,402 | 26/12/2021 | 5THSFC/2021-22/P/231 | 201,500 | |||||||||
31/12/2021 | OWN/2021-22/R/178 | 20,088 | 26/12/2021 | 5THSFC/2021-22/P/232 | 791,000 | |||||||||
31/12/2021 | OWN/2021-22/R/179 | 2,704,381 | 26/12/2021 | 5THSFC/2021-22/P/233 | 200,000 | |||||||||
31/12/2021 | OWN/2021-22/R/180 | 19,331 | 26/12/2021 | 5THSFC/2021-22/P/234 | 298,000 | |||||||||
31/12/2021 | OWN/2021-22/R/181 | 2,578,674 | 26/12/2021 | 5THSFC/2021-22/P/235 | 797,000 | |||||||||
31/12/2021 | OWN/2021-22/R/182 | 21,927 | 26/12/2021 | 5THSFC/2021-22/P/236 | 560,000 | |||||||||
31/12/2021 | OWN/2021-22/R/183 | 940,960 | 26/12/2021 | 5THSFC/2021-22/P/237 | 399,295 | |||||||||
31/12/2021 | OWN/2021-22/R/184 | 13,632 | 26/12/2021 | XVFC/2021-22/P/100 | 798,000 | |||||||||
31/12/2021 | OWN/2021-22/R/185 | 1,585 | 26/12/2021 | XVFC/2021-22/P/101 | 987,000 | |||||||||
31/12/2021 | OWN/2021-22/R/186 | 1,143,924 | 26/12/2021 | XVFC/2021-22/P/102 | 988,000 | |||||||||
31/12/2021 | OWN/2021-22/R/187 | 7,225 | 26/12/2021 | XVFC/2021-22/P/103 | 987,000 | |||||||||
31/12/2021 | OWN/2021-22/R/188 | 76,301 | 26/12/2021 | XVFC/2021-22/P/104 | 925,500 | |||||||||
31/12/2021 | OWN/2021-22/R/189 | 76,301 | 26/12/2021 | XVFC/2021-22/P/105 | 398,500 | |||||||||
31/12/2021 | OWN/2021-22/R/190 | 998,144 | 26/12/2021 | XVFC/2021-22/P/106 | 598,500 | |||||||||
31/12/2021 | OWN/2021-22/R/191 | 20,300 | 26/12/2021 | XVFC/2021-22/P/107 | 198,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 1,200,000 | 26/12/2021 | XVFC/2021-22/P/108 | 494,700 | |||||||||
26/12/2021 | XVFC/2021-22/P/109 | 556,400 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/110 | 2,204,460 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/111 | 863,000 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/112 | 862,624 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/113 | 498,500 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/114 | 398,000 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/115 | 375,314 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/97 | 398,500 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/98 | 488,500 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/99 | 307,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/116 | 797,500 | ||||||||||||
30/12/2021 | OWN/2021-22/P/51 | 19,870 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/117 | 303,911 | ||||||||||||
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