Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/100 | 5,760 | 02/08/2021 | 4THSFC/2021-22/P/16 | 1,988,254 | |||||||||
02/08/2021 | OWN/2021-22/R/99 | 106,995 | 02/08/2021 | 4THSFC/2021-22/P/17 | 118,606 | |||||||||
04/08/2021 | OWN/2021-22/R/101 | 24,550 | 02/08/2021 | OWN/2021-22/P/49 | 9,354 | |||||||||
04/08/2021 | OWN/2021-22/R/102 | 5,900 | 02/08/2021 | OWN/2021-22/P/50 | 4,200 | |||||||||
04/08/2021 | OWN/2021-22/R/103 | 1,500 | 07/08/2021 | XVFC/2021-22/P/8 | 477,344 | |||||||||
04/08/2021 | OWN/2021-22/R/104 | 64,229 | 10/08/2021 | 4THSFC/2021-22/P/18 | 1,114,703 | |||||||||
10/08/2021 | OWN/2021-22/R/105 | 395,913 | 10/08/2021 | 4THSFC/2021-22/P/19 | 3,515,888 | |||||||||
10/08/2021 | OWN/2021-22/R/106 | 9,000 | 10/08/2021 | 4THSFC/2021-22/P/20 | 588,128 | |||||||||
11/08/2021 | OWN/2021-22/R/107 | 312,400 | 10/08/2021 | 5THSFC/2021-22/P/7 | 670,432 | |||||||||
11/08/2021 | OWN/2021-22/R/108 | 79,973 | 11/08/2021 | 5THSFC/2021-22/P/8 | 656,320 | |||||||||
11/08/2021 | OWN/2021-22/R/109 | 1,000 | 11/08/2021 | XVFC/2021-22/P/10 | 538,720 | |||||||||
16/08/2021 | OWN/2021-22/R/110 | 184,455 | 11/08/2021 | XVFC/2021-22/P/9 | 1,262,240 | |||||||||
16/08/2021 | OWN/2021-22/R/111 | 129,700 | 16/08/2021 | 4THSFC/2021-22/P/21 | 3,442,431 | |||||||||
16/08/2021 | OWN/2021-22/R/112 | 40,450 | 16/08/2021 | 4THSFC/2021-22/P/23 | 437,863 | |||||||||
16/08/2021 | OWN/2021-22/R/113 | 7,500 | 17/08/2021 | 5THSFC/2021-22/P/10 | 934,080 | |||||||||
17/08/2021 | OWN/2021-22/R/114 | 205,000 | 17/08/2021 | 5THSFC/2021-22/P/11 | 1,089,760 | |||||||||
17/08/2021 | OWN/2021-22/R/115 | 122,415 | 17/08/2021 | 5THSFC/2021-22/P/12 | 582,512 | |||||||||
17/08/2021 | OWN/2021-22/R/116 | 159,500 | 17/08/2021 | 5THSFC/2021-22/P/9 | 630,560 | |||||||||
17/08/2021 | OWN/2021-22/R/117 | 71,799 | 17/08/2021 | XVFC/2021-22/P/11 | 1,074,640 | |||||||||
18/08/2021 | OWN/2021-22/R/122 | 1,016,067 | 17/08/2021 | XVFC/2021-22/P/12 | 440,160 | |||||||||
18/08/2021 | OWN/2021-22/R/123 | 23,300 | 17/08/2021 | XVFC/2021-22/P/13 | 1,030,400 | |||||||||
23/08/2021 | OWN/2021-22/R/124 | 7,700 | 18/08/2021 | 4THSFC/2021-22/P/15 | 3,697,252 | |||||||||
23/08/2021 | OWN/2021-22/R/125 | 168,014 | 18/08/2021 | 4THSFC/2021-22/P/22 | 814,422 | |||||||||
23/08/2021 | OWN/2021-22/R/126 | 2,000 | 18/08/2021 | 4THSFC/2021-22/P/24 | 155,678 | |||||||||
23/08/2021 | OWN/2021-22/R/127 | 10,901 | 18/08/2021 | 5THSFC/2021-22/P/13 | 1,302,560 | |||||||||
23/08/2021 | OWN/2021-22/R/128 | 206,308 | 18/08/2021 | 5THSFC/2021-22/P/14 | 1,124,928 | |||||||||
24/08/2021 | OWN/2021-22/R/129 | 143,033 | 18/08/2021 | 5THSFC/2021-22/P/15 | 512,960 | |||||||||
24/08/2021 | OWN/2021-22/R/130 | 69,275 | 18/08/2021 | XVFC/2021-22/P/14 | 667,632 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/3 | 26,800 | 23/08/2021 | OWN/2021-22/P/53 | 1,724,425 | |||||||||
25/08/2021 | OWN/2021-22/R/118 | 778,720 | 23/08/2021 | OWN/2021-22/P/54 | 548,350 | |||||||||
25/08/2021 | OWN/2021-22/R/119 | 19,641 | 24/08/2021 | 5THSFC/2021-22/P/16 | 600,320 | |||||||||
25/08/2021 | OWN/2021-22/R/120 | 22,000 | 24/08/2021 | 5THSFC/2021-22/P/17 | 339,360 | |||||||||
25/08/2021 | OWN/2021-22/R/121 | 40,460 | 24/08/2021 | OWN/2021-22/P/52 | 23,578 | |||||||||
25/08/2021 | OWN/2021-22/R/131 | 215,120 | 24/08/2021 | XVFC/2021-22/P/15 | 682,640 | |||||||||
25/08/2021 | OWN/2021-22/R/132 | 20,650 | 24/08/2021 | XVFC/2021-22/P/16 | 901,376 | |||||||||
25/08/2021 | OWN/2021-22/R/133 | 5,000 | 24/08/2021 | XVFC/2021-22/P/17 | 1,048,320 | |||||||||
25/08/2021 | OWN/2021-22/R/134 | 6,000 | 25/08/2021 | 4THSFC/2021-22/P/26 | 401,969 | |||||||||
25/08/2021 | OWN/2021-22/R/135 | 20,000 | 25/08/2021 | 5THSFC/2021-22/P/18 | 26,800 | |||||||||
25/08/2021 | XVFC/2021-22/R/3 | 189,833 | 25/08/2021 | OWN/2021-22/P/51 | 77,080 | |||||||||
28/08/2021 | OWN/2021-22/R/136 | 11,000 | 25/08/2021 | XVFC/2021-22/P/18 | 189,833 | |||||||||
28/08/2021 | OWN/2021-22/R/137 | 226,269 | 31/08/2021 | 4THSFC/2021-22/P/25 | 3,320,879 | |||||||||
28/08/2021 | OWN/2021-22/R/138 | 288,100 | 31/08/2021 | 4THSFC/2021-22/P/27 | 4,880,345 | |||||||||
28/08/2021 | OWN/2021-22/R/139 | 179,125 | 31/08/2021 | 4THSFC/2021-22/P/28 | 405,383 | |||||||||
28/08/2021 | OWN/2021-22/R/140 | 330,820 | 31/08/2021 | OWN/2021-22/P/55 | 40,512 | |||||||||
28/08/2021 | OWN/2021-22/R/141 | 17,110 | 31/08/2021 | OWN/2021-22/P/56 | 1,550,784 | |||||||||
28/08/2021 | OWN/2021-22/R/142 | 2,046 | 31/08/2021 | XVFC/2021-22/P/19 | 944,160 | |||||||||
28/08/2021 | OWN/2021-22/R/143 | 3,468,754 | 31/08/2021 | XVFC/2021-22/P/20 | 878,080 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 30,525,680 | 31/08/2021 | XVFC/2021-22/P/21 | 658,560 | |||||||||
31/08/2021 | OWN/2021-22/R/144 | 156,413 | 31/08/2021 | XVFC/2021-22/P/22 | 794,752 | |||||||||
31/08/2021 | OWN/2021-22/R/145 | 255,700 | 31/08/2021 | XVFC/2021-22/P/23 | 1,120,000 | |||||||||
31/08/2021 | OWN/2021-22/R/146 | 8,475 | ||||||||||||
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