Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | OWN/2021-22/R/316 | 10 | 13/08/2021 | 5THSFC/2021-22/P/45 | 254,089 | |||||||||
13/08/2021 | OWN/2021-22/R/317 | 16,200 | 13/08/2021 | 5THSFC/2021-22/P/46 | 102,344 | |||||||||
13/08/2021 | OWN/2021-22/R/318 | 16,200 | 13/08/2021 | 5THSFC/2021-22/P/47 | 46,722 | |||||||||
13/08/2021 | OWN/2021-22/R/319 | 6,000 | 13/08/2021 | 5THSFC/2021-22/P/48 | 144,087 | |||||||||
13/08/2021 | OWN/2021-22/R/320 | 12,000 | 13/08/2021 | 5THSFC/2021-22/P/49 | 124,836 | |||||||||
13/08/2021 | OWN/2021-22/R/321 | 7,200 | 13/08/2021 | 5THSFC/2021-22/P/50 | 71,529 | |||||||||
13/08/2021 | OWN/2021-22/R/322 | 20,140 | 13/08/2021 | 5THSFC/2021-22/P/51 | 494,400 | |||||||||
13/08/2021 | OWN/2021-22/R/323 | 9,260 | 13/08/2021 | 5THSFC/2021-22/P/52 | 99,927 | |||||||||
13/08/2021 | OWN/2021-22/R/324 | 294 | 13/08/2021 | 5THSFC/2021-22/P/53 | 85,266 | |||||||||
13/08/2021 | OWN/2021-22/R/325 | 600 | 13/08/2021 | 5THSFC/2021-22/P/54 | 350,173 | |||||||||
13/08/2021 | OWN/2021-22/R/326 | 600 | 13/08/2021 | OWN/2021-22/P/37 | 55,341 | |||||||||
13/08/2021 | OWN/2021-22/R/327 | 10,000 | 13/08/2021 | OWN/2021-22/P/38 | 145,000 | |||||||||
13/08/2021 | OWN/2021-22/R/328 | 2,000 | 13/08/2021 | OWN/2021-22/P/39 | 66,059 | |||||||||
13/08/2021 | OWN/2021-22/R/329 | 10 | 13/08/2021 | OWN/2021-22/P/41 | 28,304 | |||||||||
13/08/2021 | OWN/2021-22/R/330 | 3,600 | 13/08/2021 | OWN/2021-22/P/42 | 25,000 | |||||||||
13/08/2021 | OWN/2021-22/R/331 | 10,000 | 13/08/2021 | OWN/2021-22/P/43 | 31,000 | |||||||||
13/08/2021 | OWN/2021-22/R/332 | 10,939 | 13/08/2021 | OWN/2021-22/P/44 | 296,157 | |||||||||
13/08/2021 | OWN/2021-22/R/333 | 8,900 | 13/08/2021 | XVFC/2021-22/P/68 | 1,042,759 | |||||||||
13/08/2021 | OWN/2021-22/R/334 | 3,600 | 13/08/2021 | XVFC/2021-22/P/69 | 753,546 | |||||||||
13/08/2021 | OWN/2021-22/R/335 | 3,600 | 13/08/2021 | XVFC/2021-22/P/70 | 121,774 | |||||||||
13/08/2021 | OWN/2021-22/R/336 | 2,700 | 13/08/2021 | XVFC/2021-22/P/71 | 41,116 | |||||||||
13/08/2021 | OWN/2021-22/R/337 | 3,000 | 13/08/2021 | XVFC/2021-22/P/72 | 595,187 | |||||||||
13/08/2021 | OWN/2021-22/R/338 | 3,000 | 13/08/2021 | XVFC/2021-22/P/73 | 628,816 | |||||||||
13/08/2021 | OWN/2021-22/R/339 | 7,200 | 13/08/2021 | XVFC/2021-22/P/74 | 158,179 | |||||||||
13/08/2021 | OWN/2021-22/R/340 | 7,200 | 13/08/2021 | XVFC/2021-22/P/75 | 283,942 | |||||||||
13/08/2021 | OWN/2021-22/R/341 | 7,200 | 28/08/2021 | 5THSFC/2021-22/P/56 | 12,471 | |||||||||
13/08/2021 | OWN/2021-22/R/342 | 3,600 | 28/08/2021 | 5THSFC/2021-22/P/57 | 1,717,633 | |||||||||
13/08/2021 | OWN/2021-22/R/343 | 10,000 | 28/08/2021 | 5THSFC/2021-22/P/58 | 460,312 | |||||||||
13/08/2021 | OWN/2021-22/R/344 | 39,000 | 28/08/2021 | 5THSFC/2021-22/P/59 | 663,507 | |||||||||
13/08/2021 | OWN/2021-22/R/345 | 41,484 | 28/08/2021 | 5THSFC/2021-22/P/60 | 500,760 | |||||||||
17/08/2021 | OWN/2021-22/R/346 | 2,400 | 28/08/2021 | 5THSFC/2021-22/P/61 | 9,032 | |||||||||
17/08/2021 | OWN/2021-22/R/347 | 2,400 | 28/08/2021 | 5THSFC/2021-22/P/62 | 51,894 | |||||||||
17/08/2021 | OWN/2021-22/R/348 | 2,400 | 28/08/2021 | 5THSFC/2021-22/P/63 | 184,626 | |||||||||
17/08/2021 | OWN/2021-22/R/349 | 2,400 | 28/08/2021 | XVFC/2021-22/P/76 | 14,043 | |||||||||
17/08/2021 | OWN/2021-22/R/350 | 4,500 | 29/08/2021 | 5THSFC/2021-22/P/64 | 3,367,244 | |||||||||
17/08/2021 | OWN/2021-22/R/351 | 3,000 | 29/08/2021 | 5THSFC/2021-22/P/65 | 165,976 | |||||||||
17/08/2021 | OWN/2021-22/R/352 | 10,000 | 29/08/2021 | 5THSFC/2021-22/P/66 | 728,457 | |||||||||
17/08/2021 | OWN/2021-22/R/353 | 10,000 | 29/08/2021 | 5THSFC/2021-22/P/67 | 36,279 | |||||||||
25/08/2021 | OWN/2021-22/R/354 | 3,600 | 29/08/2021 | XVFC/2021-22/P/100 | 11,163 | |||||||||
25/08/2021 | OWN/2021-22/R/355 | 3,600 | 29/08/2021 | XVFC/2021-22/P/101 | 449,600 | |||||||||
26/08/2021 | OWN/2021-22/R/356 | 4,400 | 29/08/2021 | XVFC/2021-22/P/102 | 22,592 | |||||||||
26/08/2021 | OWN/2021-22/R/357 | 2,250 | 29/08/2021 | XVFC/2021-22/P/103 | 703,048 | |||||||||
26/08/2021 | OWN/2021-22/R/358 | 6,000 | 29/08/2021 | XVFC/2021-22/P/104 | 35,032 | |||||||||
26/08/2021 | OWN/2021-22/R/359 | 4,800 | 29/08/2021 | XVFC/2021-22/P/105 | 471,947 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/17 | 9,189,681 | 29/08/2021 | XVFC/2021-22/P/106 | 24,213 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/18 | 9,189,681 | 29/08/2021 | XVFC/2021-22/P/107 | 373,728 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/19 | 1,200,000 | 29/08/2021 | XVFC/2021-22/P/108 | 19,392 | |||||||||
31/08/2021 | OWN/2021-22/R/360 | 9,200 | 29/08/2021 | XVFC/2021-22/P/109 | 395,080 | |||||||||
31/08/2021 | OWN/2021-22/R/361 | 5,870 | 29/08/2021 | XVFC/2021-22/P/110 | 20,440 | |||||||||
31/08/2021 | OWN/2021-22/R/362 | 9,600 | 29/08/2021 | XVFC/2021-22/P/111 | 951,799 | |||||||||
31/08/2021 | OWN/2021-22/R/363 | 52,030 | 29/08/2021 | XVFC/2021-22/P/112 | 47,241 | |||||||||
31/08/2021 | OWN/2021-22/R/364 | 1,500 | 29/08/2021 | XVFC/2021-22/P/77 | 578,032 | |||||||||
31/08/2021 | OWN/2021-22/R/365 | 16,260 | 29/08/2021 | XVFC/2021-22/P/78 | 28,896 | |||||||||
31/08/2021 | OWN/2021-22/R/366 | 6,260 | 29/08/2021 | XVFC/2021-22/P/79 | 100,922 | |||||||||
31/08/2021 | OWN/2021-22/R/367 | 12,410 | 29/08/2021 | XVFC/2021-22/P/80 | 729,171 | |||||||||
31/08/2021 | OWN/2021-22/R/368 | 6,700 | 29/08/2021 | XVFC/2021-22/P/81 | 35,789 | |||||||||
31/08/2021 | OWN/2021-22/R/369 | 13,550 | 29/08/2021 | XVFC/2021-22/P/82 | 5,478 | |||||||||
31/08/2021 | OWN/2021-22/R/370 | 17,010 | 29/08/2021 | XVFC/2021-22/P/83 | 57,364 | |||||||||
31/08/2021 | OWN/2021-22/R/371 | 2,000 | 29/08/2021 | XVFC/2021-22/P/84 | 3,340 | |||||||||
31/08/2021 | OWN/2021-22/R/372 | 41,700 | 29/08/2021 | XVFC/2021-22/P/85 | 322,842 | |||||||||
31/08/2021 | OWN/2021-22/R/373 | 60,650 | 29/08/2021 | XVFC/2021-22/P/86 | 15,846 | |||||||||
31/08/2021 | OWN/2021-22/R/374 | 10,000 | 29/08/2021 | XVFC/2021-22/P/87 | 47,008 | |||||||||
31/08/2021 | OWN/2021-22/R/375 | 900 | 29/08/2021 | XVFC/2021-22/P/88 | 2,832 | |||||||||
31/08/2021 | OWN/2021-22/R/376 | 2,500 | 29/08/2021 | XVFC/2021-22/P/89 | 47,008 | |||||||||
31/08/2021 | OWN/2021-22/R/377 | 6,000 | 29/08/2021 | XVFC/2021-22/P/90 | 2,832 | |||||||||
31/08/2021 | OWN/2021-22/R/378 | 10,260 | 29/08/2021 | XVFC/2021-22/P/91 | 320,314 | |||||||||
31/08/2021 | OWN/2021-22/R/379 | 10,260 | 29/08/2021 | XVFC/2021-22/P/92 | 16,246 | |||||||||
31/08/2021 | OWN/2021-22/R/380 | 6,000 | 29/08/2021 | XVFC/2021-22/P/93 | 276,202 | |||||||||
31/08/2021 | OWN/2021-22/R/381 | 2,260 | 29/08/2021 | XVFC/2021-22/P/94 | 15,130 | |||||||||
31/08/2021 | OWN/2021-22/R/382 | 6,000 | 29/08/2021 | XVFC/2021-22/P/95 | 345,402 | |||||||||
31/08/2021 | OWN/2021-22/R/383 | 2,260 | 29/08/2021 | XVFC/2021-22/P/96 | 17,478 | |||||||||
31/08/2021 | OWN/2021-22/R/384 | 6,000 | 29/08/2021 | XVFC/2021-22/P/97 | 160,708 | |||||||||
31/08/2021 | OWN/2021-22/R/385 | 10,260 | 29/08/2021 | XVFC/2021-22/P/98 | 8,412 | |||||||||
31/08/2021 | OWN/2021-22/R/386 | 5,260 | 29/08/2021 | XVFC/2021-22/P/99 | 216,757 | |||||||||
31/08/2021 | OWN/2021-22/R/387 | 16,560 | 31/08/2021 | 4THSFC/2021-22/P/23 | 12,261 | |||||||||
31/08/2021 | OWN/2021-22/R/388 | 6,000 | 31/08/2021 | 4THSFC/2021-22/P/24 | 5,474 | |||||||||
31/08/2021 | OWN/2021-22/R/389 | 5,260 | 31/08/2021 | 4THSFC/2021-22/P/25 | 1,500 | |||||||||
31/08/2021 | OWN/2021-22/R/390 | 6,000 | 31/08/2021 | 4THSFC/2021-22/P/26 | 5,474 | |||||||||
31/08/2021 | OWN/2021-22/R/391 | 3,596 | 31/08/2021 | 4THSFC/2021-22/P/27 | 5,474 | |||||||||
31/08/2021 | XVFC/2021-22/R/14 | 1,200,000 | 31/08/2021 | OWN/2021-22/P/45 | 49,879.8 | |||||||||
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