Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/148 | 33,447 | 01/12/2021 | OWN/2021-22/P/38 | 2,939,019 | |||||||||
02/12/2021 | OWN/2021-22/R/149 | 92,440 | 02/12/2021 | 4THSFC/2021-22/P/100 | 580,788 | |||||||||
02/12/2021 | OWN/2021-22/R/150 | 6,500 | 02/12/2021 | 4THSFC/2021-22/P/101 | 146,756 | |||||||||
15/12/2021 | OWN/2021-22/R/151 | 5,500 | 02/12/2021 | 4THSFC/2021-22/P/102 | 95,414 | |||||||||
15/12/2021 | OWN/2021-22/R/152 | 150,720 | 02/12/2021 | 4THSFC/2021-22/P/103 | 84,439 | |||||||||
24/12/2021 | OWN/2021-22/R/153 | 290,905 | 02/12/2021 | 4THSFC/2021-22/P/104 | 867,370 | |||||||||
24/12/2021 | OWN/2021-22/R/154 | 38,500 | 02/12/2021 | 4THSFC/2021-22/P/105 | 183,359 | |||||||||
25/12/2021 | XVFC/2021-22/R/11 | 26,640 | 02/12/2021 | 5THSFC/2021-22/P/143 | 921,760 | |||||||||
25/12/2021 | XVFC/2021-22/R/12 | 547,665 | 02/12/2021 | 5THSFC/2021-22/P/144 | 266,560 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/14 | 1,275,802 | 02/12/2021 | 5THSFC/2021-22/P/145 | 516,122 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/15 | 1,332,776 | 02/12/2021 | 5THSFC/2021-22/P/146 | 999,040 | |||||||||
28/12/2021 | OWN/2021-22/R/155 | 12,820 | 02/12/2021 | 5THSFC/2021-22/P/147 | 798,336 | |||||||||
28/12/2021 | OWN/2021-22/R/156 | 9,300 | 02/12/2021 | XVFC/2021-22/P/124 | 589,120 | |||||||||
28/12/2021 | OWN/2021-22/R/157 | 24,461 | 15/12/2021 | 4THSFC/2021-22/P/106 | 356,310 | |||||||||
28/12/2021 | OWN/2021-22/R/158 | 107,400 | 15/12/2021 | 4THSFC/2021-22/P/107 | 16,650 | |||||||||
28/12/2021 | OWN/2021-22/R/159 | 275,225 | 15/12/2021 | 5THSFC/2021-22/P/148 | 637,280 | |||||||||
28/12/2021 | OWN/2021-22/R/160 | 1,415,182.01 | 15/12/2021 | 5THSFC/2021-22/P/149 | 170,240 | |||||||||
28/12/2021 | OWN/2021-22/R/161 | 440,600 | 15/12/2021 | 5THSFC/2021-22/P/150 | 925,120 | |||||||||
28/12/2021 | OWN/2021-22/R/162 | 171,656 | 15/12/2021 | 5THSFC/2021-22/P/151 | 720,320 | |||||||||
28/12/2021 | OWN/2021-22/R/163 | 20,567 | 15/12/2021 | OWN/2021-22/P/39 | 103,125 | |||||||||
28/12/2021 | OWN/2021-22/R/164 | 252,061 | 15/12/2021 | XVFC/2021-22/P/125 | 463,680 | |||||||||
28/12/2021 | OWN/2021-22/R/165 | 5,000 | 15/12/2021 | XVFC/2021-22/P/126 | 589,120 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 14,033,831 | 15/12/2021 | XVFC/2021-22/P/127 | 155,120 | |||||||||
31/12/2021 | OWN/2021-22/R/166 | 9,410 | 24/12/2021 | 4THSFC/2021-22/P/108 | 551,510 | |||||||||
31/12/2021 | OWN/2021-22/R/167 | 115,700 | 24/12/2021 | 4THSFC/2021-22/P/109 | 58,422 | |||||||||
31/12/2021 | OWN/2021-22/R/168 | 135,570 | 24/12/2021 | 4THSFC/2021-22/P/110 | 597,060 | |||||||||
31/12/2021 | OWN/2021-22/R/169 | 37,570 | 24/12/2021 | 4THSFC/2021-22/P/111 | 184,695 | |||||||||
31/12/2021 | OWN/2021-22/R/170 | 8,260 | 24/12/2021 | 4THSFC/2021-22/P/112 | 64,389 | |||||||||
31/12/2021 | OWN/2021-22/R/171 | 37,000 | 24/12/2021 | 4THSFC/2021-22/P/113 | 457,165 | |||||||||
31/12/2021 | XVFC/2021-22/R/13 | 1,200,000 | 24/12/2021 | 4THSFC/2021-22/P/114 | 112,384 | |||||||||
24/12/2021 | 4THSFC/2021-22/P/115 | 515,555 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/116 | 491,986 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/117 | 260,354 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/152 | 458,358 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/153 | 652,960 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/154 | 540,171 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/155 | 541,525 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/156 | 996,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/157 | 524,160 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/158 | 665,190 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/159 | 1,000,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/160 | 398,131 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/161 | 589,120 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/162 | 652,631 | ||||||||||||
24/12/2021 | OWN/2021-22/P/40 | 64,042 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/128 | 677,177 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/129 | 945,039 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/130 | 250,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/131 | 500,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/132 | 454,472 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/133 | 574,305 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/134 | 574,305 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/135 | 980,199 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/136 | 751,029 | ||||||||||||
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