Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/139 | 1,500 | 01/07/2021 | 4THSFC/2021-22/P/41 | 3,178,015 | |||||||||
01/07/2021 | OWN/2021-22/R/140 | 40,900 | 01/07/2021 | 4THSFC/2021-22/P/42 | 66,460 | |||||||||
01/07/2021 | OWN/2021-22/R/141 | 4,000 | 01/07/2021 | 4THSFC/2021-22/P/43 | 74,440 | |||||||||
01/07/2021 | OWN/2021-22/R/142 | 487,546 | 01/07/2021 | 4THSFC/2021-22/P/44 | 33,240 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/3 | 174,303 | 01/07/2021 | 4THSFC/2021-22/P/45 | 40,900 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/4 | 11,702 | 01/07/2021 | 4THSFC/2021-22/P/46 | 3,188 | |||||||||
05/07/2021 | OWN/2021-22/R/143 | 65,695 | 01/07/2021 | 5THSFC/2021-22/P/34 | 186,005 | |||||||||
09/07/2021 | OWN/2021-22/R/144 | 65,848 | 01/07/2021 | 5THSFC/2021-22/P/35 | 487,738 | |||||||||
09/07/2021 | OWN/2021-22/R/145 | 225,300 | 01/07/2021 | 5THSFC/2021-22/P/36 | 223,864 | |||||||||
09/07/2021 | OWN/2021-22/R/146 | 50,000 | 01/07/2021 | 5THSFC/2021-22/P/37 | 67,024 | |||||||||
09/07/2021 | OWN/2021-22/R/147 | 63,000 | 01/07/2021 | 5THSFC/2021-22/P/38 | 981,199 | |||||||||
09/07/2021 | OWN/2021-22/R/148 | 5,295 | 01/07/2021 | 5THSFC/2021-22/P/39 | 75,709 | |||||||||
14/07/2021 | OWN/2021-22/R/149 | 46,600 | 01/07/2021 | 5THSFC/2021-22/P/40 | 836,037 | |||||||||
14/07/2021 | OWN/2021-22/R/150 | 73,184 | 01/07/2021 | 5THSFC/2021-22/P/41 | 496,092 | |||||||||
14/07/2021 | OWN/2021-22/R/151 | 42,000 | 01/07/2021 | OWN/2021-22/P/109 | 823,981 | |||||||||
19/07/2021 | OWN/2021-22/R/152 | 6,000 | 01/07/2021 | OWN/2021-22/P/110 | 69,040 | |||||||||
19/07/2021 | OWN/2021-22/R/153 | 29,950 | 01/07/2021 | OWN/2021-22/P/111 | 69,038 | |||||||||
19/07/2021 | OWN/2021-22/R/154 | 6,000 | 01/07/2021 | OWN/2021-22/P/112 | 55,567 | |||||||||
19/07/2021 | OWN/2021-22/R/155 | 73,319 | 01/07/2021 | OWN/2021-22/P/113 | 23,000 | |||||||||
22/07/2021 | OWN/2021-22/R/156 | 8,998,325 | 01/07/2021 | OWN/2021-22/P/114 | 23,000 | |||||||||
22/07/2021 | OWN/2021-22/R/157 | 22,653 | 01/07/2021 | OWN/2021-22/P/115 | 604,090 | |||||||||
22/07/2021 | OWN/2021-22/R/158 | 33,000 | 01/07/2021 | OWN/2021-22/P/116 | 151,727 | |||||||||
31/07/2021 | OWN/2021-22/R/159 | 14,000 | 01/07/2021 | OWN/2021-22/P/117 | 1,300 | |||||||||
31/07/2021 | OWN/2021-22/R/160 | 44,850 | 01/07/2021 | OWN/2021-22/P/118 | 17,250 | |||||||||
31/07/2021 | OWN/2021-22/R/161 | 15,000 | 01/07/2021 | OWN/2021-22/P/119 | 932,683 | |||||||||
31/07/2021 | OWN/2021-22/R/162 | 6,000 | 01/07/2021 | OWN/2021-22/P/120 | 17,548 | |||||||||
31/07/2021 | OWN/2021-22/R/163 | 144,000 | 01/07/2021 | OWN/2021-22/P/121 | 19,655 | |||||||||
31/07/2021 | OWN/2021-22/R/164 | 62,125 | 01/07/2021 | OWN/2021-22/P/122 | 8,775 | |||||||||
31/07/2021 | OWN/2021-22/R/165 | 51,450 | 01/07/2021 | OWN/2021-22/P/123 | 170,122 | |||||||||
31/07/2021 | OWN/2021-22/R/166 | 8,237 | 01/07/2021 | OWN/2021-22/P/124 | 190,560 | |||||||||
31/07/2021 | OWN/2021-22/R/167 | 558,467 | 01/07/2021 | OWN/2021-22/P/125 | 85,081 | |||||||||
31/07/2021 | OWN/2021-22/R/168 | 14,505,558.5 | 01/07/2021 | OWN/2021-22/P/126 | 4,783 | |||||||||
01/07/2021 | XVFC/2021-22/P/31 | 1,642,256 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/32 | 1,959,326 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/33 | 695,703 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/34 | 1,028,313 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/35 | 87,940 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/36 | 279,595 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/37 | 438,661 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/38 | 114,712 | ||||||||||||
01/07/2021 | XVFC/2021-22/P/39 | 112,538 | ||||||||||||
05/07/2021 | 5THSFC/2021-22/P/42 | 656,096 | ||||||||||||
05/07/2021 | 5THSFC/2021-22/P/43 | 186,005 | ||||||||||||
05/07/2021 | OWN/2021-22/P/107 | 1,646 | ||||||||||||
05/07/2021 | OWN/2021-22/P/108 | 343,540 | ||||||||||||
05/07/2021 | OWN/2021-22/P/127 | 21,830 | ||||||||||||
05/07/2021 | OWN/2021-22/P/128 | 24,450 | ||||||||||||
05/07/2021 | OWN/2021-22/P/129 | 10,915 | ||||||||||||
05/07/2021 | OWN/2021-22/P/130 | 874,374 | ||||||||||||
05/07/2021 | OWN/2021-22/P/131 | 16,438 | ||||||||||||
05/07/2021 | OWN/2021-22/P/132 | 18,410 | ||||||||||||
05/07/2021 | OWN/2021-22/P/133 | 8,218 | ||||||||||||
05/07/2021 | XVFC/2021-22/P/40 | 380,042 | ||||||||||||
09/07/2021 | OWN/2021-22/P/134 | 27,295 | ||||||||||||
09/07/2021 | OWN/2021-22/P/135 | 24,368 | ||||||||||||
09/07/2021 | OWN/2021-22/P/136 | 12,185 | ||||||||||||
09/07/2021 | OWN/2021-22/P/137 | 2,250 | ||||||||||||
09/07/2021 | OWN/2021-22/P/138 | 428,851 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/41 | 1,364,597 | ||||||||||||
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