Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/223 | 1,582,408 | 06/07/2021 | 5THSFC/2021-22/P/16 | 520,800 | |||||||||
06/07/2021 | OWN/2021-22/R/224 | 1,721,099 | 06/07/2021 | 5THSFC/2021-22/P/17 | 266,560 | |||||||||
06/07/2021 | OWN/2021-22/R/225 | 435,274 | 06/07/2021 | 5THSFC/2021-22/P/18 | 236,320 | |||||||||
06/07/2021 | OWN/2021-22/R/226 | 435,274 | 06/07/2021 | 5THSFC/2021-22/P/19 | 80,192 | |||||||||
06/07/2021 | OWN/2021-22/R/227 | 49,478 | 06/07/2021 | 5THSFC/2021-22/P/20 | 108,416 | |||||||||
06/07/2021 | OWN/2021-22/R/228 | 49,972 | 06/07/2021 | 5THSFC/2021-22/P/21 | 50,064 | |||||||||
06/07/2021 | OWN/2021-22/R/229 | 2,208 | 06/07/2021 | 5THSFC/2021-22/P/22 | 86,800 | |||||||||
08/07/2021 | OWN/2021-22/R/230 | 3,600 | 06/07/2021 | 5THSFC/2021-22/P/23 | 152,208 | |||||||||
08/07/2021 | OWN/2021-22/R/231 | 850 | 06/07/2021 | 5THSFC/2021-22/P/24 | 131,488 | |||||||||
08/07/2021 | OWN/2021-22/R/232 | 950 | 06/07/2021 | 5THSFC/2021-22/P/25 | 88,480 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/10 | 124,836 | 06/07/2021 | 5THSFC/2021-22/P/26 | 105,280 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/11 | 254,089 | 06/07/2021 | 5THSFC/2021-22/P/27 | 75,040 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/12 | 144,087 | 06/07/2021 | 5THSFC/2021-22/P/28 | 136,864 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/13 | 99,927 | 06/07/2021 | 5THSFC/2021-22/P/29 | 116,032 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/14 | 12,471 | 06/07/2021 | 5THSFC/2021-22/P/30 | 444,080 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/15 | 46,722 | 06/07/2021 | 5THSFC/2021-22/P/31 | 520,240 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/5 | 85,266 | 06/07/2021 | 5THSFC/2021-22/P/32 | 104,832 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/6 | 350,173 | 06/07/2021 | 5THSFC/2021-22/P/33 | 89,975 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/7 | 71,529 | 06/07/2021 | 5THSFC/2021-22/P/34 | 367,360 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/8 | 494,400 | 06/07/2021 | 5THSFC/2021-22/P/35 | 1,582,408 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/9 | 102,344 | 06/07/2021 | 5THSFC/2021-22/P/36 | 1,721,099 | |||||||||
12/07/2021 | XVFC/2021-22/R/10 | 41,116 | 06/07/2021 | 5THSFC/2021-22/P/37 | 435,274 | |||||||||
12/07/2021 | XVFC/2021-22/R/11 | 753,546 | 06/07/2021 | 5THSFC/2021-22/P/38 | 435,274 | |||||||||
12/07/2021 | XVFC/2021-22/R/12 | 14,043 | 06/07/2021 | 5THSFC/2021-22/P/39 | 49,478 | |||||||||
12/07/2021 | XVFC/2021-22/R/4 | 628,816 | 06/07/2021 | 5THSFC/2021-22/P/41 | 49,972 | |||||||||
12/07/2021 | XVFC/2021-22/R/5 | 158,179 | 06/07/2021 | 5THSFC/2021-22/P/42 | 2,208 | |||||||||
12/07/2021 | XVFC/2021-22/R/6 | 283,942 | 06/07/2021 | OWN/2021-22/P/28 | 1,020 | |||||||||
12/07/2021 | XVFC/2021-22/R/7 | 1,042,759 | 06/07/2021 | OWN/2021-22/P/29 | 1,829 | |||||||||
12/07/2021 | XVFC/2021-22/R/8 | 121,774 | 06/07/2021 | OWN/2021-22/P/30 | 1,531,620 | |||||||||
12/07/2021 | XVFC/2021-22/R/9 | 595,187 | 06/07/2021 | OWN/2021-22/P/31 | 1,670,290 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/16 | 1,200,000 | 06/07/2021 | OWN/2021-22/P/32 | 435,274 | |||||||||
31/07/2021 | OWN/2021-22/R/233 | 55,375 | 06/07/2021 | OWN/2021-22/P/33 | 435,274 | |||||||||
31/07/2021 | OWN/2021-22/R/234 | 11,600 | 06/07/2021 | OWN/2021-22/P/34 | 49,478 | |||||||||
31/07/2021 | OWN/2021-22/R/235 | 11,070 | 06/07/2021 | OWN/2021-22/P/35 | 49,972 | |||||||||
31/07/2021 | OWN/2021-22/R/236 | 7,550 | 06/07/2021 | OWN/2021-22/P/36 | 2,208 | |||||||||
31/07/2021 | OWN/2021-22/R/237 | 9,210 | 06/07/2021 | XVFC/2021-22/P/41 | 536,480 | |||||||||
31/07/2021 | OWN/2021-22/R/238 | 48,420 | 06/07/2021 | XVFC/2021-22/P/42 | 883,008 | |||||||||
31/07/2021 | OWN/2021-22/R/239 | 14,000 | 06/07/2021 | XVFC/2021-22/P/43 | 1,094,464 | |||||||||
31/07/2021 | OWN/2021-22/R/240 | 48,500 | 06/07/2021 | XVFC/2021-22/P/44 | 791,056 | |||||||||
31/07/2021 | OWN/2021-22/R/241 | 6,650 | 06/07/2021 | XVFC/2021-22/P/45 | 128,800 | |||||||||
31/07/2021 | OWN/2021-22/R/242 | 20,000 | 06/07/2021 | XVFC/2021-22/P/46 | 99,120 | |||||||||
31/07/2021 | OWN/2021-22/R/243 | 13,310 | 06/07/2021 | XVFC/2021-22/P/47 | 43,344 | |||||||||
31/07/2021 | OWN/2021-22/R/244 | 21,020 | 06/07/2021 | XVFC/2021-22/P/48 | 201,488 | |||||||||
31/07/2021 | OWN/2021-22/R/245 | 3,200 | 06/07/2021 | XVFC/2021-22/P/49 | 624,400 | |||||||||
31/07/2021 | OWN/2021-22/R/246 | 11,210 | 06/07/2021 | XVFC/2021-22/P/50 | 252,000 | |||||||||
31/07/2021 | OWN/2021-22/R/247 | 22,460 | 06/07/2021 | XVFC/2021-22/P/51 | 404,320 | |||||||||
31/07/2021 | OWN/2021-22/R/248 | 48,840 | 06/07/2021 | XVFC/2021-22/P/52 | 659,680 | |||||||||
31/07/2021 | OWN/2021-22/R/249 | 8,210 | 06/07/2021 | XVFC/2021-22/P/53 | 166,992 | |||||||||
31/07/2021 | OWN/2021-22/R/250 | 20,900 | 06/07/2021 | XVFC/2021-22/P/54 | 719,152 | |||||||||
31/07/2021 | OWN/2021-22/R/251 | 9,900 | 06/07/2021 | XVFC/2021-22/P/55 | 298,928 | |||||||||
31/07/2021 | OWN/2021-22/R/252 | 21,000 | 06/07/2021 | XVFC/2021-22/P/56 | 433,104 | |||||||||
31/07/2021 | OWN/2021-22/R/253 | 15,250 | 06/07/2021 | XVFC/2021-22/P/57 | 605,584 | |||||||||
31/07/2021 | OWN/2021-22/R/254 | 21,020 | 06/07/2021 | XVFC/2021-22/P/58 | 312,816 | |||||||||
31/07/2021 | OWN/2021-22/R/255 | 6,000 | 09/07/2021 | 5THSFC/2021-22/P/43 | 59,920 | |||||||||
31/07/2021 | OWN/2021-22/R/256 | 21,020 | 09/07/2021 | XVFC/2021-22/P/59 | 914,480 | |||||||||
31/07/2021 | OWN/2021-22/R/257 | 19,760 | 09/07/2021 | XVFC/2021-22/P/60 | 437,360 | |||||||||
31/07/2021 | OWN/2021-22/R/258 | 12,000 | 09/07/2021 | XVFC/2021-22/P/61 | 860,048 | |||||||||
31/07/2021 | OWN/2021-22/R/259 | 2,600 | 09/07/2021 | XVFC/2021-22/P/62 | 300,160 | |||||||||
31/07/2021 | OWN/2021-22/R/260 | 1,500 | 09/07/2021 | XVFC/2021-22/P/63 | 165,536 | |||||||||
31/07/2021 | OWN/2021-22/R/261 | 6,000 | 09/07/2021 | XVFC/2021-22/P/64 | 344,960 | |||||||||
31/07/2021 | OWN/2021-22/R/262 | 6,000 | 11/07/2021 | 5THSFC/2021-22/P/44 | 39,872 | |||||||||
31/07/2021 | OWN/2021-22/R/263 | 10,010 | 11/07/2021 | XVFC/2021-22/P/65 | 704,480 | |||||||||
31/07/2021 | OWN/2021-22/R/264 | 5,010 | 11/07/2021 | XVFC/2021-22/P/66 | 897,680 | |||||||||
31/07/2021 | OWN/2021-22/R/265 | 273 | 11/07/2021 | XVFC/2021-22/P/67 | 493,920 | |||||||||
31/07/2021 | OWN/2021-22/R/266 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/267 | 5,200 | ||||||||||||
31/07/2021 | OWN/2021-22/R/268 | 24,366 | ||||||||||||
31/07/2021 | OWN/2021-22/R/269 | 13,536 | ||||||||||||
31/07/2021 | OWN/2021-22/R/270 | 4,752 | ||||||||||||
31/07/2021 | OWN/2021-22/R/271 | 6,072 | ||||||||||||
31/07/2021 | OWN/2021-22/R/272 | 3,342 | ||||||||||||
31/07/2021 | OWN/2021-22/R/273 | 4,061 | ||||||||||||
31/07/2021 | OWN/2021-22/R/274 | 8,121 | ||||||||||||
31/07/2021 | OWN/2021-22/R/275 | 6,652 | ||||||||||||
31/07/2021 | OWN/2021-22/R/276 | 4,140 | ||||||||||||
31/07/2021 | OWN/2021-22/R/277 | 4,926 | ||||||||||||
31/07/2021 | OWN/2021-22/R/278 | 3,511 | ||||||||||||
31/07/2021 | OWN/2021-22/R/279 | 6,903 | ||||||||||||
31/07/2021 | OWN/2021-22/R/280 | 5,929 | ||||||||||||
31/07/2021 | OWN/2021-22/R/281 | 22,277 | ||||||||||||
31/07/2021 | OWN/2021-22/R/282 | 25,840 | ||||||||||||
31/07/2021 | OWN/2021-22/R/283 | 4,709 | ||||||||||||
31/07/2021 | OWN/2021-22/R/284 | 17,187 | ||||||||||||
31/07/2021 | OWN/2021-22/R/285 | 3,003 | ||||||||||||
31/07/2021 | OWN/2021-22/R/286 | 2,865 | ||||||||||||
31/07/2021 | OWN/2021-22/R/287 | 25,100 | ||||||||||||
31/07/2021 | OWN/2021-22/R/288 | 42,312 | ||||||||||||
31/07/2021 | OWN/2021-22/R/289 | 51,705 | ||||||||||||
31/07/2021 | OWN/2021-22/R/290 | 37,510 | ||||||||||||
31/07/2021 | OWN/2021-22/R/291 | 7,026 | ||||||||||||
31/07/2021 | OWN/2021-22/R/292 | 2,228 | ||||||||||||
31/07/2021 | OWN/2021-22/R/293 | 9,427 | ||||||||||||
31/07/2021 | OWN/2021-22/R/294 | 29,213 | ||||||||||||
31/07/2021 | OWN/2021-22/R/295 | 12,290 | ||||||||||||
31/07/2021 | OWN/2021-22/R/296 | 19,416 | ||||||||||||
31/07/2021 | OWN/2021-22/R/297 | 30,864 | ||||||||||||
31/07/2021 | OWN/2021-22/R/298 | 8,813 | ||||||||||||
31/07/2021 | OWN/2021-22/R/299 | 14,986 | ||||||||||||
31/07/2021 | OWN/2021-22/R/300 | 20,763 | ||||||||||||
31/07/2021 | OWN/2021-22/R/301 | 29,333 | ||||||||||||
31/07/2021 | OWN/2021-22/R/302 | 15,635 | ||||||||||||
31/07/2021 | OWN/2021-22/R/303 | 43,285 | ||||||||||||
31/07/2021 | OWN/2021-22/R/304 | 21,462 | ||||||||||||
31/07/2021 | OWN/2021-22/R/305 | 40,738 | ||||||||||||
31/07/2021 | OWN/2021-22/R/306 | 7,745 | ||||||||||||
31/07/2021 | OWN/2021-22/R/307 | 17,139 | ||||||||||||
31/07/2021 | OWN/2021-22/R/308 | 17,139 | ||||||||||||
31/07/2021 | OWN/2021-22/R/309 | 32,960 | ||||||||||||
31/07/2021 | OWN/2021-22/R/310 | 42,999 | ||||||||||||
31/07/2021 | OWN/2021-22/R/311 | 23,108 | ||||||||||||
31/07/2021 | OWN/2021-22/R/312 | 3,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/313 | 47,401 | ||||||||||||
31/07/2021 | OWN/2021-22/R/314 | 78,954.12 | ||||||||||||
31/07/2021 | OWN/2021-22/R/315 | 21,020 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/13 | 1,200,000 | ||||||||||||
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