Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/145 | 10,000 | 03/06/2021 | 5THSFC/2021-22/P/2 | 2,709,069 | |||||||||
01/06/2021 | OWN/2021-22/R/146 | 5,400 | 03/06/2021 | 5THSFC/2021-22/P/3 | 1,312,648 | |||||||||
01/06/2021 | OWN/2021-22/R/147 | 6,000 | 03/06/2021 | 5THSFC/2021-22/P/4 | 1,246,457 | |||||||||
01/06/2021 | OWN/2021-22/R/148 | 1,800 | 03/06/2021 | 5THSFC/2021-22/P/5 | 1,332,932 | |||||||||
01/06/2021 | OWN/2021-22/R/149 | 2,400 | 03/06/2021 | 5THSFC/2021-22/P/6 | 987,210 | |||||||||
01/06/2021 | OWN/2021-22/R/150 | 3,000 | 03/06/2021 | 5THSFC/2021-22/P/7 | 219,426 | |||||||||
01/06/2021 | XVFC/2021-22/R/2 | 24,366,843 | 05/06/2021 | 5THSFC/2021-22/P/8 | 466,249 | |||||||||
03/06/2021 | OWN/2021-22/R/151 | 1,000 | 05/06/2021 | XVFC/2021-22/P/1 | 587,180 | |||||||||
03/06/2021 | OWN/2021-22/R/152 | 1,500 | 05/06/2021 | XVFC/2021-22/P/10 | 427,074 | |||||||||
18/06/2021 | XVFC/2021-22/R/3 | 24,366,843 | 05/06/2021 | XVFC/2021-22/P/11 | 424,905 | |||||||||
29/06/2021 | OWN/2021-22/R/153 | 12,000 | 05/06/2021 | XVFC/2021-22/P/12 | 426,540 | |||||||||
29/06/2021 | OWN/2021-22/R/154 | 1,800 | 05/06/2021 | XVFC/2021-22/P/13 | 397,147 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/3 | 9,189,681 | 05/06/2021 | XVFC/2021-22/P/14 | 949,582 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/4 | 503,030 | 05/06/2021 | XVFC/2021-22/P/2 | 1,926,518 | |||||||||
30/06/2021 | OWN/2021-22/R/155 | 13,150 | 05/06/2021 | XVFC/2021-22/P/3 | 1,283,823 | |||||||||
30/06/2021 | OWN/2021-22/R/156 | 43,520 | 05/06/2021 | XVFC/2021-22/P/4 | 686,607 | |||||||||
30/06/2021 | OWN/2021-22/R/157 | 10,160 | 05/06/2021 | XVFC/2021-22/P/5 | 722,765 | |||||||||
30/06/2021 | OWN/2021-22/R/158 | 5,000 | 05/06/2021 | XVFC/2021-22/P/6 | 372,840 | |||||||||
30/06/2021 | OWN/2021-22/R/159 | 66,950 | 05/06/2021 | XVFC/2021-22/P/7 | 685,399 | |||||||||
30/06/2021 | OWN/2021-22/R/160 | 3,400 | 05/06/2021 | XVFC/2021-22/P/8 | 921,339 | |||||||||
30/06/2021 | OWN/2021-22/R/161 | 22,960 | 05/06/2021 | XVFC/2021-22/P/9 | 762,266 | |||||||||
30/06/2021 | OWN/2021-22/R/162 | 3,200 | 08/06/2021 | 5THSFC/2021-22/P/10 | 64,952 | |||||||||
30/06/2021 | OWN/2021-22/R/163 | 2,300 | 08/06/2021 | 5THSFC/2021-22/P/11 | 61,703 | |||||||||
30/06/2021 | OWN/2021-22/R/164 | 10,010 | 08/06/2021 | 5THSFC/2021-22/P/12 | 65,948 | |||||||||
30/06/2021 | OWN/2021-22/R/165 | 14,310 | 08/06/2021 | 5THSFC/2021-22/P/13 | 48,454 | |||||||||
30/06/2021 | OWN/2021-22/R/166 | 4,500 | 08/06/2021 | 5THSFC/2021-22/P/14 | 11,294 | |||||||||
30/06/2021 | OWN/2021-22/R/167 | 8,200 | 08/06/2021 | 5THSFC/2021-22/P/15 | 24,983 | |||||||||
30/06/2021 | OWN/2021-22/R/168 | 31,104 | 08/06/2021 | 5THSFC/2021-22/P/9 | 133,491 | |||||||||
30/06/2021 | OWN/2021-22/R/169 | 3,050 | 08/06/2021 | XVFC/2021-22/P/15 | 465,047 | |||||||||
30/06/2021 | OWN/2021-22/R/170 | 8,170 | 08/06/2021 | XVFC/2021-22/P/16 | 22,825 | |||||||||
30/06/2021 | OWN/2021-22/R/171 | 7,100 | 08/06/2021 | XVFC/2021-22/P/17 | 502,733 | |||||||||
30/06/2021 | OWN/2021-22/R/172 | 8,750 | 08/06/2021 | XVFC/2021-22/P/18 | 757,676 | |||||||||
30/06/2021 | OWN/2021-22/R/173 | 200 | 08/06/2021 | XVFC/2021-22/P/19 | 297,540 | |||||||||
30/06/2021 | OWN/2021-22/R/174 | 10,010 | 08/06/2021 | XVFC/2021-22/P/20 | 2,924,156 | |||||||||
30/06/2021 | OWN/2021-22/R/175 | 6,000 | 08/06/2021 | XVFC/2021-22/P/21 | 143,524 | |||||||||
30/06/2021 | OWN/2021-22/R/176 | 6,000 | 08/06/2021 | XVFC/2021-22/P/22 | 14,604 | |||||||||
30/06/2021 | OWN/2021-22/R/177 | 3,000 | 08/06/2021 | XVFC/2021-22/P/23 | 37,188 | |||||||||
30/06/2021 | OWN/2021-22/R/178 | 6,000 | 08/06/2021 | XVFC/2021-22/P/24 | 24,675 | |||||||||
30/06/2021 | OWN/2021-22/R/179 | 6,000 | 08/06/2021 | XVFC/2021-22/P/25 | 28,820 | |||||||||
30/06/2021 | OWN/2021-22/R/180 | 2,610 | 08/06/2021 | XVFC/2021-22/P/26 | 95,082 | |||||||||
30/06/2021 | OWN/2021-22/R/181 | 6,000 | 08/06/2021 | XVFC/2021-22/P/27 | 63,537 | |||||||||
30/06/2021 | OWN/2021-22/R/182 | 6,000 | 08/06/2021 | XVFC/2021-22/P/28 | 34,225 | |||||||||
30/06/2021 | OWN/2021-22/R/183 | 6,000 | 08/06/2021 | XVFC/2021-22/P/29 | 35,475 | |||||||||
30/06/2021 | OWN/2021-22/R/184 | 10,010 | 08/06/2021 | XVFC/2021-22/P/30 | 18,824 | |||||||||
30/06/2021 | OWN/2021-22/R/185 | 5,010 | 08/06/2021 | XVFC/2021-22/P/31 | 33,641 | |||||||||
30/06/2021 | OWN/2021-22/R/186 | 6,000 | 08/06/2021 | XVFC/2021-22/P/32 | 48,338 | |||||||||
30/06/2021 | OWN/2021-22/R/187 | 6,000 | 08/06/2021 | XVFC/2021-22/P/33 | 45,221 | |||||||||
30/06/2021 | OWN/2021-22/R/188 | 6,000 | 08/06/2021 | XVFC/2021-22/P/34 | 37,414 | |||||||||
30/06/2021 | OWN/2021-22/R/189 | 11,600 | 08/06/2021 | XVFC/2021-22/P/35 | 21,486 | |||||||||
30/06/2021 | OWN/2021-22/R/190 | 5,560 | 08/06/2021 | XVFC/2021-22/P/36 | 19,493 | |||||||||
30/06/2021 | OWN/2021-22/R/191 | 273 | 08/06/2021 | XVFC/2021-22/P/37 | 20,855 | |||||||||
30/06/2021 | OWN/2021-22/R/192 | 273 | 08/06/2021 | XVFC/2021-22/P/38 | 21,460 | |||||||||
30/06/2021 | OWN/2021-22/R/193 | 273 | 13/06/2021 | XVFC/2021-22/P/39 | 1,874,206 | |||||||||
30/06/2021 | OWN/2021-22/R/194 | 6,000 | 13/06/2021 | XVFC/2021-22/P/40 | 760,131 | |||||||||
30/06/2021 | OWN/2021-22/R/195 | 757 | 14/06/2021 | OWN/2021-22/P/10 | 94,634 | |||||||||
30/06/2021 | OWN/2021-22/R/196 | 2,250 | 14/06/2021 | OWN/2021-22/P/11 | 24,000 | |||||||||
30/06/2021 | OWN/2021-22/R/197 | 34,225 | 14/06/2021 | OWN/2021-22/P/12 | 72,000 | |||||||||
30/06/2021 | OWN/2021-22/R/198 | 37,188 | 14/06/2021 | OWN/2021-22/P/13 | 22,000 | |||||||||
30/06/2021 | OWN/2021-22/R/199 | 65,948 | 14/06/2021 | OWN/2021-22/P/14 | 18,000 | |||||||||
30/06/2021 | OWN/2021-22/R/200 | 14,604 | 14/06/2021 | OWN/2021-22/P/15 | 42,396 | |||||||||
30/06/2021 | OWN/2021-22/R/201 | 11,294 | 14/06/2021 | OWN/2021-22/P/16 | 74,179 | |||||||||
30/06/2021 | OWN/2021-22/R/202 | 19,493 | 14/06/2021 | OWN/2021-22/P/17 | 4,500 | |||||||||
30/06/2021 | OWN/2021-22/R/203 | 45,221 | 25/06/2021 | 4THSFC/2021-22/P/10 | 201,518 | |||||||||
30/06/2021 | OWN/2021-22/R/204 | 61,703 | 25/06/2021 | 4THSFC/2021-22/P/11 | 112,640 | |||||||||
30/06/2021 | OWN/2021-22/R/205 | 18,824 | 25/06/2021 | 4THSFC/2021-22/P/12 | 189,887 | |||||||||
30/06/2021 | OWN/2021-22/R/206 | 64,952 | 25/06/2021 | 4THSFC/2021-22/P/13 | 537,037 | |||||||||
30/06/2021 | OWN/2021-22/R/207 | 37,414 | 25/06/2021 | 4THSFC/2021-22/P/14 | 350,240 | |||||||||
30/06/2021 | OWN/2021-22/R/208 | 35,475 | 25/06/2021 | 4THSFC/2021-22/P/15 | 143,217 | |||||||||
30/06/2021 | OWN/2021-22/R/209 | 95,082 | 25/06/2021 | 4THSFC/2021-22/P/16 | 16,890 | |||||||||
30/06/2021 | OWN/2021-22/R/210 | 48,454 | 30/06/2021 | 4THSFC/2021-22/P/17 | 34,878 | |||||||||
30/06/2021 | OWN/2021-22/R/211 | 21,486 | 30/06/2021 | 4THSFC/2021-22/P/18 | 15,570 | |||||||||
30/06/2021 | OWN/2021-22/R/212 | 48,338 | 30/06/2021 | 4THSFC/2021-22/P/19 | 107,375 | |||||||||
30/06/2021 | OWN/2021-22/R/213 | 21,460 | 30/06/2021 | 4THSFC/2021-22/P/20 | 3,500 | |||||||||
30/06/2021 | OWN/2021-22/R/214 | 63,537 | 30/06/2021 | 4THSFC/2021-22/P/21 | 15,570 | |||||||||
30/06/2021 | OWN/2021-22/R/215 | 22,825 | 30/06/2021 | 4THSFC/2021-22/P/22 | 15,570 | |||||||||
30/06/2021 | OWN/2021-22/R/216 | 20,855 | 30/06/2021 | OWN/2021-22/P/18 | 1,986 | |||||||||
30/06/2021 | OWN/2021-22/R/217 | 133,491 | 30/06/2021 | OWN/2021-22/P/19 | 886 | |||||||||
30/06/2021 | OWN/2021-22/R/218 | 24,675 | 30/06/2021 | OWN/2021-22/P/20 | 1,772 | |||||||||
30/06/2021 | OWN/2021-22/R/219 | 143,524 | 30/06/2021 | OWN/2021-22/P/21 | 173,696 | |||||||||
30/06/2021 | OWN/2021-22/R/220 | 33,641 | 30/06/2021 | OWN/2021-22/P/22 | 77,543 | |||||||||
30/06/2021 | OWN/2021-22/R/221 | 288,820 | 30/06/2021 | OWN/2021-22/P/23 | 155,086 | |||||||||
30/06/2021 | OWN/2021-22/R/222 | 24,983 | 30/06/2021 | OWN/2021-22/P/24 | 381,039 | |||||||||
30/06/2021 | OWN/2021-22/P/25 | 170,107 | ||||||||||||
30/06/2021 | OWN/2021-22/P/26 | 1,650 | ||||||||||||
30/06/2021 | OWN/2021-22/P/27 | 340,214 | ||||||||||||
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