Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/108 | 200,000 | 02/08/2021 | 5THSFC/2021-22/P/1 | 313,087 | |||||||||
02/08/2021 | OWN/2021-22/R/109 | 2,360 | 02/08/2021 | 5THSFC/2021-22/P/10 | 287,436 | |||||||||
04/08/2021 | XVFC/2021-22/R/2 | 21,673,674 | 02/08/2021 | 5THSFC/2021-22/P/11 | 470,381 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/4 | 8,173,983 | 02/08/2021 | 5THSFC/2021-22/P/2 | 515,828 | |||||||||
12/08/2021 | OWN/2021-22/R/110 | 11,063 | 02/08/2021 | 5THSFC/2021-22/P/3 | 1,926,997 | |||||||||
12/08/2021 | OWN/2021-22/R/111 | 14,868 | 02/08/2021 | 5THSFC/2021-22/P/4 | 3,158,892 | |||||||||
12/08/2021 | OWN/2021-22/R/112 | 10,445 | 02/08/2021 | 5THSFC/2021-22/P/5 | 1,274,449 | |||||||||
12/08/2021 | OWN/2021-22/R/113 | 4,446 | 02/08/2021 | 5THSFC/2021-22/P/6 | 1,288,769 | |||||||||
12/08/2021 | OWN/2021-22/R/114 | 58,397 | 02/08/2021 | 5THSFC/2021-22/P/7 | 487,477 | |||||||||
12/08/2021 | OWN/2021-22/R/115 | 72,245 | 02/08/2021 | 5THSFC/2021-22/P/8 | 387,984 | |||||||||
12/08/2021 | OWN/2021-22/R/116 | 9,300 | 02/08/2021 | 5THSFC/2021-22/P/9 | 920,292 | |||||||||
12/08/2021 | OWN/2021-22/R/117 | 32,100 | 02/08/2021 | OWN/2021-22/P/39 | 1,075,212 | |||||||||
12/08/2021 | OWN/2021-22/R/118 | 50,050 | 02/08/2021 | OWN/2021-22/P/40 | 89,500 | |||||||||
12/08/2021 | OWN/2021-22/R/119 | 31,600 | 02/08/2021 | OWN/2021-22/P/41 | 95,533 | |||||||||
12/08/2021 | OWN/2021-22/R/120 | 30,900 | 02/08/2021 | OWN/2021-22/P/42 | 21,700 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/5 | 8,173,983 | 02/08/2021 | OWN/2021-22/P/43 | 412,397 | |||||||||
26/08/2021 | OWN/2021-22/R/121 | 5,650 | 02/08/2021 | OWN/2021-22/P/44 | 41,700 | |||||||||
26/08/2021 | OWN/2021-22/R/122 | 252,571 | 02/08/2021 | OWN/2021-22/P/45 | 6,754 | |||||||||
26/08/2021 | OWN/2021-22/R/123 | 22,700 | 02/08/2021 | OWN/2021-22/P/46 | 4,750 | |||||||||
26/08/2021 | OWN/2021-22/R/124 | 24,100 | 02/08/2021 | OWN/2021-22/P/47 | 4,690 | |||||||||
26/08/2021 | OWN/2021-22/R/125 | 10,150 | 02/08/2021 | OWN/2021-22/P/48 | 2,388 | |||||||||
02/08/2021 | OWN/2021-22/P/49 | 13,331 | ||||||||||||
02/08/2021 | OWN/2021-22/P/50 | 4,850 | ||||||||||||
02/08/2021 | OWN/2021-22/P/51 | 4,550 | ||||||||||||
02/08/2021 | OWN/2021-22/P/52 | 62,841 | ||||||||||||
02/08/2021 | OWN/2021-22/P/53 | 13,360 | ||||||||||||
02/08/2021 | OWN/2021-22/P/54 | 50,000 | ||||||||||||
02/08/2021 | OWN/2021-22/P/55 | 25,000 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/12 | 351,801 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/13 | 1,377,072 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/14 | 528,178 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/12 | 1,472,961 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/13 | 2,023,868 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/14 | 667,632 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/15 | 962,983 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/16 | 919,115 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/17 | 1,034,939 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/18 | 2,749,554 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/19 | 591,725 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/20 | 679,295 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/21 | 706,047 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/22 | 1,210,076 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/23 | 193,649.37 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/24 | 462,732 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/25 | 4,441,351 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/26 | 658,350 | ||||||||||||
16/08/2021 | OWN/2021-22/P/56 | 492,954 | ||||||||||||
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