Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2021 | OWN/2021-22/R/70 | 675,036 | 06/05/2021 | XVFC/2021-22/P/1 | 1,949,248 | |||||||||
22/05/2021 | OWN/2021-22/R/71 | 2,100 | 06/05/2021 | XVFC/2021-22/P/2 | 622,160 | |||||||||
22/05/2021 | OWN/2021-22/R/72 | 625 | 06/05/2021 | XVFC/2021-22/P/3 | 1,007,328 | |||||||||
22/05/2021 | OWN/2021-22/R/73 | 1,000 | 21/05/2021 | OWN/2021-22/P/27 | 812,305 | |||||||||
22/05/2021 | OWN/2021-22/R/74 | 8,500 | 21/05/2021 | OWN/2021-22/P/28 | 69,040 | |||||||||
22/05/2021 | OWN/2021-22/R/75 | 11,600 | 21/05/2021 | OWN/2021-22/P/29 | 69,038 | |||||||||
22/05/2021 | OWN/2021-22/R/76 | 1,500 | 21/05/2021 | OWN/2021-22/P/30 | 55,567 | |||||||||
22/05/2021 | OWN/2021-22/R/77 | 3,000 | 21/05/2021 | OWN/2021-22/P/31 | 23,000 | |||||||||
22/05/2021 | OWN/2021-22/R/78 | 3,422 | 21/05/2021 | OWN/2021-22/P/32 | 28,000 | |||||||||
29/05/2021 | OWN/2021-22/R/79 | 184,117 | 21/05/2021 | OWN/2021-22/P/33 | 616,726 | |||||||||
29/05/2021 | OWN/2021-22/R/80 | 1,000 | 21/05/2021 | OWN/2021-22/P/34 | 151,727 | |||||||||
29/05/2021 | OWN/2021-22/R/81 | 16,000 | 21/05/2021 | OWN/2021-22/P/35 | 17,250 | |||||||||
29/05/2021 | OWN/2021-22/R/82 | 7,000 | 21/05/2021 | OWN/2021-22/P/36 | 1,670,472 | |||||||||
29/05/2021 | OWN/2021-22/R/83 | 177,553 | 21/05/2021 | OWN/2021-22/P/37 | 279,780 | |||||||||
29/05/2021 | OWN/2021-22/R/84 | 12,000 | 21/05/2021 | OWN/2021-22/P/38 | 240,388 | |||||||||
29/05/2021 | OWN/2021-22/R/85 | 50,000 | 21/05/2021 | OWN/2021-22/P/39 | 41,114 | |||||||||
29/05/2021 | OWN/2021-22/R/86 | 21,000 | 21/05/2021 | OWN/2021-22/P/40 | 46,052 | |||||||||
29/05/2021 | OWN/2021-22/R/87 | 1,780 | 21/05/2021 | OWN/2021-22/P/41 | 20,558 | |||||||||
31/05/2021 | OWN/2021-22/R/100 | 21,227 | 21/05/2021 | OWN/2021-22/P/42 | 4,000 | |||||||||
31/05/2021 | OWN/2021-22/R/88 | 240 | 21/05/2021 | OWN/2021-22/P/43 | 63,906 | |||||||||
31/05/2021 | OWN/2021-22/R/89 | 3,000 | 21/05/2021 | OWN/2021-22/P/44 | 71,555 | |||||||||
31/05/2021 | OWN/2021-22/R/90 | 34,400 | 21/05/2021 | OWN/2021-22/P/45 | 31,955 | |||||||||
31/05/2021 | OWN/2021-22/R/91 | 100,000 | 22/05/2021 | 4THSFC/2021-22/P/13 | 19,990 | |||||||||
31/05/2021 | OWN/2021-22/R/92 | 11,715 | 22/05/2021 | 4THSFC/2021-22/P/14 | 22,390 | |||||||||
31/05/2021 | OWN/2021-22/R/93 | 1,800 | 22/05/2021 | 4THSFC/2021-22/P/15 | 10,005 | |||||||||
31/05/2021 | OWN/2021-22/R/94 | 44,850 | 22/05/2021 | 4THSFC/2021-22/P/16 | 4,000 | |||||||||
31/05/2021 | OWN/2021-22/R/95 | 8,237 | 22/05/2021 | 5THSFC/2021-22/P/10 | 1,287,440 | |||||||||
31/05/2021 | OWN/2021-22/R/96 | 1,400 | 22/05/2021 | 5THSFC/2021-22/P/11 | 549,697 | |||||||||
31/05/2021 | OWN/2021-22/R/97 | 1,475 | 22/05/2021 | 5THSFC/2021-22/P/12 | 1,164,464 | |||||||||
31/05/2021 | OWN/2021-22/R/98 | 49,500 | 22/05/2021 | 5THSFC/2021-22/P/9 | 718,368 | |||||||||
31/05/2021 | OWN/2021-22/R/99 | 21,223 | 22/05/2021 | OWN/2021-22/P/46 | 194,266 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 17,039,594 | 22/05/2021 | OWN/2021-22/P/47 | 217,598 | |||||||||
22/05/2021 | OWN/2021-22/P/48 | 97,148 | ||||||||||||
22/05/2021 | OWN/2021-22/P/49 | 159,024 | ||||||||||||
22/05/2021 | OWN/2021-22/P/50 | 66,428 | ||||||||||||
22/05/2021 | OWN/2021-22/P/51 | 74,405 | ||||||||||||
22/05/2021 | OWN/2021-22/P/52 | 33,220 | ||||||||||||
22/05/2021 | OWN/2021-22/P/53 | 20,898 | ||||||||||||
22/05/2021 | OWN/2021-22/P/54 | 1,111,514 | ||||||||||||
22/05/2021 | OWN/2021-22/P/55 | 23,410 | ||||||||||||
22/05/2021 | OWN/2021-22/P/56 | 10,455 | ||||||||||||
22/05/2021 | OWN/2021-22/P/57 | 2,478 | ||||||||||||
22/05/2021 | OWN/2021-22/P/58 | 1,340 | ||||||||||||
22/05/2021 | OWN/2021-22/P/59 | 14,611 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/10 | 578,704 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/11 | 1,153,600 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/12 | 551,936 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/13 | 2,273,040 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/14 | 1,106,088 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/4 | 747,824 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/5 | 850,864 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/6 | 542,528 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/7 | 792,624 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/8 | 1,121,344 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/9 | 1,160,320 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/17 | 1,159,898 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/18 | 22,144 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/19 | 24,805 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/20 | 11,073 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/21 | 16,000 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/22 | 6,134 | ||||||||||||
29/05/2021 | 5THSFC/2021-22/P/13 | 875,476 | ||||||||||||
29/05/2021 | 5THSFC/2021-22/P/14 | 504,672 | ||||||||||||
29/05/2021 | 5THSFC/2021-22/P/15 | 871,920 | ||||||||||||
29/05/2021 | 5THSFC/2021-22/P/16 | 336,896 | ||||||||||||
29/05/2021 | 5THSFC/2021-22/P/17 | 881,888 | ||||||||||||
29/05/2021 | OWN/2021-22/P/60 | 69,886 | ||||||||||||
29/05/2021 | OWN/2021-22/P/61 | 78,280 | ||||||||||||
29/05/2021 | OWN/2021-22/P/62 | 34,951 | ||||||||||||
29/05/2021 | OWN/2021-22/P/63 | 461,288 | ||||||||||||
29/05/2021 | OWN/2021-22/P/64 | 8,772 | ||||||||||||
29/05/2021 | OWN/2021-22/P/65 | 9,825 | ||||||||||||
29/05/2021 | OWN/2021-22/P/66 | 4,386 | ||||||||||||
29/05/2021 | OWN/2021-22/P/67 | 7,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/68 | 1,916,982 | ||||||||||||
29/05/2021 | OWN/2021-22/P/69 | 35,912 | ||||||||||||
29/05/2021 | OWN/2021-22/P/70 | 40,222 | ||||||||||||
29/05/2021 | OWN/2021-22/P/71 | 17,956 | ||||||||||||
29/05/2021 | XVFC/2021-22/P/15 | 442,736 | ||||||||||||
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