Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/153 | 57,110 | 02/12/2021 | 5THSFC/2021-22/P/42 | 4,702,648 | |||||||||
06/12/2021 | OWN/2021-22/R/154 | 35,385 | 02/12/2021 | 5THSFC/2021-22/P/43 | 1,040,002 | |||||||||
20/12/2021 | OWN/2021-22/R/155 | 414,540 | 02/12/2021 | OWN/2021-22/P/69 | 775 | |||||||||
20/12/2021 | OWN/2021-22/R/156 | 221,110 | 02/12/2021 | OWN/2021-22/P/70 | 245,220 | |||||||||
20/12/2021 | OWN/2021-22/R/157 | 62,389 | 02/12/2021 | OWN/2021-22/P/71 | 24,934 | |||||||||
20/12/2021 | OWN/2021-22/R/158 | 14,000 | 02/12/2021 | OWN/2021-22/P/72 | 26,920 | |||||||||
20/12/2021 | OWN/2021-22/R/159 | 2,200 | 02/12/2021 | OWN/2021-22/P/73 | 489,747 | |||||||||
20/12/2021 | OWN/2021-22/R/160 | 4,406 | 02/12/2021 | OWN/2021-22/P/74 | 72,038 | |||||||||
20/12/2021 | OWN/2021-22/R/161 | 9,640 | 02/12/2021 | OWN/2021-22/P/75 | 2,834 | |||||||||
28/12/2021 | OWN/2021-22/R/162 | 153,954 | 02/12/2021 | OWN/2021-22/P/76 | 7,992 | |||||||||
28/12/2021 | OWN/2021-22/R/163 | 70,055 | 02/12/2021 | OWN/2021-22/P/77 | 4,381 | |||||||||
28/12/2021 | OWN/2021-22/R/164 | 17,886 | 06/12/2021 | XVFC/2021-22/P/84 | 849,000 | |||||||||
28/12/2021 | OWN/2021-22/R/165 | 5,000 | 06/12/2021 | XVFC/2021-22/P/85 | 2,984,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 1,200,000 | 06/12/2021 | XVFC/2021-22/P/86 | 1,373,000 | |||||||||
31/12/2021 | OWN/2021-22/R/166 | 165,470 | 06/12/2021 | XVFC/2021-22/P/87 | 662,000 | |||||||||
31/12/2021 | OWN/2021-22/R/167 | 71,250 | 08/12/2021 | 5THSFC/2021-22/P/44 | 3,285,000 | |||||||||
31/12/2021 | OWN/2021-22/R/168 | 18,500 | 08/12/2021 | XVFC/2021-22/P/88 | 386,000 | |||||||||
31/12/2021 | OWN/2021-22/R/169 | 325 | 08/12/2021 | XVFC/2021-22/P/89 | 447,000 | |||||||||
31/12/2021 | OWN/2021-22/R/170 | 150,000 | 08/12/2021 | XVFC/2021-22/P/90 | 900,000 | |||||||||
31/12/2021 | OWN/2021-22/R/171 | 37,168 | 08/12/2021 | XVFC/2021-22/P/91 | 787,000 | |||||||||
31/12/2021 | OWN/2021-22/R/172 | 162,700 | 08/12/2021 | XVFC/2021-22/P/92 | 1,826,000 | |||||||||
31/12/2021 | OWN/2021-22/R/173 | 14,000 | 08/12/2021 | XVFC/2021-22/P/93 | 678,000 | |||||||||
31/12/2021 | OWN/2021-22/R/174 | 22,010 | 08/12/2021 | XVFC/2021-22/P/94 | 426,900 | |||||||||
31/12/2021 | OWN/2021-22/R/175 | 20,500 | 08/12/2021 | XVFC/2021-22/P/95 | 1,156,000 | |||||||||
31/12/2021 | OWN/2021-22/R/176 | 138,115 | 08/12/2021 | XVFC/2021-22/P/96 | 893,000 | |||||||||
31/12/2021 | OWN/2021-22/R/177 | 6,858 | 08/12/2021 | XVFC/2021-22/P/97 | 6,208,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 1,200,000 | 18/12/2021 | 5THSFC/2021-22/P/45 | 1,591,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/P/46 | 600,000 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/47 | 1,451,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/78 | 153,860 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/100 | 418,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/101 | 1,516,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/102 | 602,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/98 | 710,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/99 | 2,018,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/48 | 1,797,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/49 | 1,561,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/103 | 393,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/104 | 416,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/105 | 1,386,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/106 | 435,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/107 | 1,472,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/108 | 1,792,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/109 | 1,011,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/110 | 2,280,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/111 | 529,000 | ||||||||||||
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