Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/52 | 7,300 | 01/07/2021 | 4THSFC/2021-22/P/74 | 142,638 | |||||||||
06/07/2021 | OWN/2021-22/R/53 | 67,645 | 01/07/2021 | 4THSFC/2021-22/P/75 | 757,690 | |||||||||
06/07/2021 | OWN/2021-22/R/54 | 15,625 | 01/07/2021 | 4THSFC/2021-22/P/76 | 51,173 | |||||||||
07/07/2021 | OWN/2021-22/R/73 | 3,126,612 | 01/07/2021 | 4THSFC/2021-22/P/77 | 68,801 | |||||||||
07/07/2021 | OWN/2021-22/R/74 | 601,113 | 01/07/2021 | 4THSFC/2021-22/P/78 | 201,580 | |||||||||
15/07/2021 | OWN/2021-22/R/55 | 37,660 | 01/07/2021 | 4THSFC/2021-22/P/79 | 377,769 | |||||||||
15/07/2021 | OWN/2021-22/R/56 | 56,500 | 01/07/2021 | 4THSFC/2021-22/P/80 | 90,761 | |||||||||
15/07/2021 | OWN/2021-22/R/57 | 26,244 | 01/07/2021 | 4THSFC/2021-22/P/81 | 444,271 | |||||||||
15/07/2021 | OWN/2021-22/R/58 | 114,705 | 01/07/2021 | 4THSFC/2021-22/P/82 | 38,912 | |||||||||
15/07/2021 | OWN/2021-22/R/59 | 10,000 | 01/07/2021 | 4THSFC/2021-22/P/83 | 17,372 | |||||||||
15/07/2021 | OWN/2021-22/R/60 | 344,155 | 01/07/2021 | 4THSFC/2021-22/P/84 | 17,372 | |||||||||
26/07/2021 | OWN/2021-22/R/62 | 38,520 | 01/07/2021 | 4THSFC/2021-22/P/85 | 17,372 | |||||||||
26/07/2021 | OWN/2021-22/R/63 | 31,040 | 01/07/2021 | 4THSFC/2021-22/P/86 | 180,351 | |||||||||
26/07/2021 | OWN/2021-22/R/64 | 12,045 | 01/07/2021 | 4THSFC/2021-22/P/87 | 13,024 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/2 | 6,946,843 | 05/07/2021 | OWN/2021-22/P/29 | 3,126,612 | |||||||||
30/07/2021 | OWN/2021-22/R/65 | 15,520 | 05/07/2021 | OWN/2021-22/P/30 | 601,113 | |||||||||
30/07/2021 | OWN/2021-22/R/66 | 21,540 | 05/07/2021 | OWN/2021-22/P/31 | 82,965 | |||||||||
30/07/2021 | OWN/2021-22/R/67 | 27,326 | 05/07/2021 | OWN/2021-22/P/32 | 74,073 | |||||||||
30/07/2021 | OWN/2021-22/R/68 | 29,360 | 05/07/2021 | OWN/2021-22/P/33 | 37,031 | |||||||||
30/07/2021 | OWN/2021-22/R/71 | 10,000 | 05/07/2021 | OWN/2021-22/P/34 | 66,529 | |||||||||
31/07/2021 | OWN/2021-22/R/69 | 2,100 | 05/07/2021 | OWN/2021-22/P/35 | 1,302,489 | |||||||||
31/07/2021 | OWN/2021-22/R/70 | 4,000 | 05/07/2021 | OWN/2021-22/P/36 | 7,180 | |||||||||
31/07/2021 | OWN/2021-22/R/72 | 100,000 | 05/07/2021 | OWN/2021-22/P/37 | 457,134 | |||||||||
31/07/2021 | OWN/2021-22/R/75 | 1,180 | 05/07/2021 | OWN/2021-22/P/38 | 57,476 | |||||||||
31/07/2021 | THFC/2021-22/R/1 | 4,303 | 05/07/2021 | OWN/2021-22/P/39 | 48,970 | |||||||||
05/07/2021 | OWN/2021-22/P/40 | 50,000 | ||||||||||||
05/07/2021 | OWN/2021-22/P/41 | 153,869 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/10 | 784,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/11 | 999,712 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/12 | 268,906 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/13 | 448,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/14 | 999,040 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/15 | 787,181 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/16 | 885,920 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/17 | 329,273 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/18 | 76,749 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/8 | 731,360 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/9 | 858,339 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/1 | 479,360 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/2 | 999,936 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/3 | 999,040 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/4 | 838,441 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/5 | 999,712 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/6 | 653,388 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/88 | 820,648 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/89 | 509,846 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/90 | 586,554 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/91 | 757,637 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/92 | 71,882 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/93 | 32,090 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/94 | 32,090 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/95 | 32,090 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/96 | 261,901 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/97 | 13,500 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/19 | 999,040 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/20 | 504,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/42 | 3,131,384 | ||||||||||||
07/07/2021 | OWN/2021-22/P/43 | 590,074 | ||||||||||||
07/07/2021 | OWN/2021-22/P/44 | 6,267 | ||||||||||||
07/07/2021 | OWN/2021-22/P/45 | 173,470 | ||||||||||||
07/07/2021 | OWN/2021-22/P/46 | 3,827 | ||||||||||||
07/07/2021 | OWN/2021-22/P/47 | 3,416 | ||||||||||||
07/07/2021 | OWN/2021-22/P/48 | 1,709 | ||||||||||||
07/07/2021 | OWN/2021-22/P/49 | 7,210 | ||||||||||||
07/07/2021 | OWN/2021-22/P/50 | 29,300 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/7 | 999,040 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/8 | 609,280 | ||||||||||||
30/07/2021 | OWN/2021-22/P/51 | 1,780,000 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/98 | 29.5 | ||||||||||||
31/07/2021 | OWN/2021-22/P/52 | 930 | ||||||||||||
31/07/2021 | OWN/2021-22/P/53 | 4,200 | ||||||||||||
31/07/2021 | OWN/2021-22/P/54 | 184,923 | ||||||||||||
31/07/2021 | OWN/2021-22/P/55 | 472 | ||||||||||||
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