Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2021 | OWN/2021-22/R/1 | 3,465,000 | 03/08/2021 | 5THSFC/2021-22/P/93 | 19,514 | |||||||||
24/08/2021 | OWN/2021-22/R/2 | 2,744,000 | 10/08/2021 | 5THSFC/2021-22/P/100 | 2,641 | |||||||||
24/08/2021 | OWN/2021-22/R/3 | 3,394,000 | 10/08/2021 | 5THSFC/2021-22/P/101 | 943,642 | |||||||||
24/08/2021 | OWN/2021-22/R/4 | 7,000,000 | 10/08/2021 | 5THSFC/2021-22/P/102 | 60,868 | |||||||||
24/08/2021 | OWN/2021-22/R/5 | 166,000 | 10/08/2021 | XVFC/2021-22/P/173 | 588,370 | |||||||||
24/08/2021 | OWN/2021-22/R/6 | 1,985,500 | 10/08/2021 | XVFC/2021-22/P/174 | 23,150 | |||||||||
24/08/2021 | OWN/2021-22/R/7 | 4,315,172 | 10/08/2021 | XVFC/2021-22/P/175 | 533,186 | |||||||||
24/08/2021 | OWN/2021-22/R/8 | 1,208,442 | 10/08/2021 | XVFC/2021-22/P/176 | 41,038 | |||||||||
12/08/2021 | 5THSFC/2021-22/P/103 | 67,050 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/104 | 6,549 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/105 | 75,841 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/106 | 9,178 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/107 | 930,193 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/108 | 46,762 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/109 | 153,452 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/110 | 17,236 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/111 | 335,837 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/112 | 25,923 | ||||||||||||
17/08/2021 | OWN/2021-22/P/10 | 14,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/100 | 4,200 | ||||||||||||
17/08/2021 | OWN/2021-22/P/11 | 74,952 | ||||||||||||
17/08/2021 | OWN/2021-22/P/12 | 276,943 | ||||||||||||
17/08/2021 | OWN/2021-22/P/13 | 22,650 | ||||||||||||
17/08/2021 | OWN/2021-22/P/14 | 31,488 | ||||||||||||
17/08/2021 | OWN/2021-22/P/15 | 25,238 | ||||||||||||
17/08/2021 | OWN/2021-22/P/16 | 750 | ||||||||||||
17/08/2021 | OWN/2021-22/P/17 | 915,535 | ||||||||||||
17/08/2021 | OWN/2021-22/P/18 | 770,811 | ||||||||||||
17/08/2021 | OWN/2021-22/P/19 | 225,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/2 | 7,300 | ||||||||||||
17/08/2021 | OWN/2021-22/P/20 | 45,054 | ||||||||||||
17/08/2021 | OWN/2021-22/P/21 | 94,627 | ||||||||||||
17/08/2021 | OWN/2021-22/P/22 | 23,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/23 | 3,400 | ||||||||||||
17/08/2021 | OWN/2021-22/P/24 | 657,336 | ||||||||||||
17/08/2021 | OWN/2021-22/P/25 | 657,336 | ||||||||||||
17/08/2021 | OWN/2021-22/P/26 | 40,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/27 | 803,735 | ||||||||||||
17/08/2021 | OWN/2021-22/P/28 | 120,760 | ||||||||||||
17/08/2021 | OWN/2021-22/P/29 | 3,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/3 | 1,002,060 | ||||||||||||
17/08/2021 | OWN/2021-22/P/30 | 1,652 | ||||||||||||
17/08/2021 | OWN/2021-22/P/31 | 915,535 | ||||||||||||
17/08/2021 | OWN/2021-22/P/32 | 768,791 | ||||||||||||
17/08/2021 | OWN/2021-22/P/33 | 225,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/34 | 45,054 | ||||||||||||
17/08/2021 | OWN/2021-22/P/35 | 94,627 | ||||||||||||
17/08/2021 | OWN/2021-22/P/36 | 23,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/37 | 786,301 | ||||||||||||
17/08/2021 | OWN/2021-22/P/38 | 164,258 | ||||||||||||
17/08/2021 | OWN/2021-22/P/39 | 468,756 | ||||||||||||
17/08/2021 | OWN/2021-22/P/4 | 97,793 | ||||||||||||
17/08/2021 | OWN/2021-22/P/40 | 921,348 | ||||||||||||
17/08/2021 | OWN/2021-22/P/41 | 716,604 | ||||||||||||
17/08/2021 | OWN/2021-22/P/42 | 453,600 | ||||||||||||
17/08/2021 | OWN/2021-22/P/43 | 155,438 | ||||||||||||
17/08/2021 | OWN/2021-22/P/44 | 328,501 | ||||||||||||
17/08/2021 | OWN/2021-22/P/45 | 250,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/46 | 1,056,040 | ||||||||||||
17/08/2021 | OWN/2021-22/P/47 | 86,950 | ||||||||||||
17/08/2021 | OWN/2021-22/P/48 | 916,497 | ||||||||||||
17/08/2021 | OWN/2021-22/P/49 | 667,034 | ||||||||||||
17/08/2021 | OWN/2021-22/P/5 | 2,940 | ||||||||||||
17/08/2021 | OWN/2021-22/P/50 | 276,500 | ||||||||||||
17/08/2021 | OWN/2021-22/P/51 | 28,110 | ||||||||||||
17/08/2021 | OWN/2021-22/P/52 | 94,627 | ||||||||||||
17/08/2021 | OWN/2021-22/P/53 | 13,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/54 | 775,771 | ||||||||||||
17/08/2021 | OWN/2021-22/P/55 | 3,348 | ||||||||||||
17/08/2021 | OWN/2021-22/P/56 | 89,863 | ||||||||||||
17/08/2021 | OWN/2021-22/P/57 | 80,234 | ||||||||||||
17/08/2021 | OWN/2021-22/P/58 | 10,157 | ||||||||||||
17/08/2021 | OWN/2021-22/P/59 | 375,759 | ||||||||||||
17/08/2021 | OWN/2021-22/P/6 | 4,900 | ||||||||||||
17/08/2021 | OWN/2021-22/P/60 | 365,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/61 | 12,488 | ||||||||||||
17/08/2021 | OWN/2021-22/P/62 | 1,246,783 | ||||||||||||
17/08/2021 | OWN/2021-22/P/63 | 781,260 | ||||||||||||
17/08/2021 | OWN/2021-22/P/64 | 167,645 | ||||||||||||
17/08/2021 | OWN/2021-22/P/65 | 7,262 | ||||||||||||
17/08/2021 | OWN/2021-22/P/66 | 527,054 | ||||||||||||
17/08/2021 | OWN/2021-22/P/67 | 133,622 | ||||||||||||
17/08/2021 | OWN/2021-22/P/68 | 318,970 | ||||||||||||
17/08/2021 | OWN/2021-22/P/69 | 51,314 | ||||||||||||
17/08/2021 | OWN/2021-22/P/7 | 3,485 | ||||||||||||
17/08/2021 | OWN/2021-22/P/70 | 45,816 | ||||||||||||
17/08/2021 | OWN/2021-22/P/71 | 19,018 | ||||||||||||
17/08/2021 | OWN/2021-22/P/72 | 16,980 | ||||||||||||
17/08/2021 | OWN/2021-22/P/73 | 1,652 | ||||||||||||
17/08/2021 | OWN/2021-22/P/74 | 708,993 | ||||||||||||
17/08/2021 | OWN/2021-22/P/75 | 922,672 | ||||||||||||
17/08/2021 | OWN/2021-22/P/76 | 667,862 | ||||||||||||
17/08/2021 | OWN/2021-22/P/77 | 217,500 | ||||||||||||
17/08/2021 | OWN/2021-22/P/78 | 28,110 | ||||||||||||
17/08/2021 | OWN/2021-22/P/79 | 94,627 | ||||||||||||
17/08/2021 | OWN/2021-22/P/8 | 19,800 | ||||||||||||
17/08/2021 | OWN/2021-22/P/80 | 13,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/81 | 776,824 | ||||||||||||
17/08/2021 | OWN/2021-22/P/82 | 8,299 | ||||||||||||
17/08/2021 | OWN/2021-22/P/83 | 1,674 | ||||||||||||
17/08/2021 | OWN/2021-22/P/84 | 967,685 | ||||||||||||
17/08/2021 | OWN/2021-22/P/85 | 47,900 | ||||||||||||
17/08/2021 | OWN/2021-22/P/86 | 5,700 | ||||||||||||
17/08/2021 | OWN/2021-22/P/87 | 27,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/88 | 2,313,607 | ||||||||||||
17/08/2021 | OWN/2021-22/P/89 | 86,369 | ||||||||||||
17/08/2021 | OWN/2021-22/P/9 | 4,800 | ||||||||||||
17/08/2021 | OWN/2021-22/P/90 | 285,049 | ||||||||||||
17/08/2021 | OWN/2021-22/P/91 | 10,237 | ||||||||||||
17/08/2021 | OWN/2021-22/P/92 | 17,875 | ||||||||||||
17/08/2021 | OWN/2021-22/P/93 | 59,963 | ||||||||||||
17/08/2021 | OWN/2021-22/P/96 | 1,380,915 | ||||||||||||
17/08/2021 | OWN/2021-22/P/97 | 116,482 | ||||||||||||
17/08/2021 | OWN/2021-22/P/98 | 104,002 | ||||||||||||
17/08/2021 | OWN/2021-22/P/99 | 75,740 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/177 | 419,755 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/178 | 26,005 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/179 | 419,755 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/180 | 26,005 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/181 | 223,898 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/182 | 13,430 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/113 | 659,625 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/114 | 50,743 | ||||||||||||
24/08/2021 | OWN/2021-22/P/101 | 3,479 | ||||||||||||
24/08/2021 | OWN/2021-22/P/102 | 940,600 | ||||||||||||
24/08/2021 | OWN/2021-22/P/103 | 632,032 | ||||||||||||
24/08/2021 | OWN/2021-22/P/104 | 215,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/105 | 28,110 | ||||||||||||
24/08/2021 | OWN/2021-22/P/106 | 94,627 | ||||||||||||
24/08/2021 | OWN/2021-22/P/107 | 13,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/108 | 65,626 | ||||||||||||
24/08/2021 | OWN/2021-22/P/109 | 129,525 | ||||||||||||
24/08/2021 | OWN/2021-22/P/110 | 67,353 | ||||||||||||
24/08/2021 | OWN/2021-22/P/111 | 1,722 | ||||||||||||
24/08/2021 | OWN/2021-22/P/112 | 808,200 | ||||||||||||
24/08/2021 | OWN/2021-22/P/113 | 7,250 | ||||||||||||
24/08/2021 | OWN/2021-22/P/114 | 30,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/115 | 415,954 | ||||||||||||
24/08/2021 | OWN/2021-22/P/116 | 899,796 | ||||||||||||
24/08/2021 | OWN/2021-22/P/117 | 707,983 | ||||||||||||
24/08/2021 | OWN/2021-22/P/118 | 209,161 | ||||||||||||
24/08/2021 | OWN/2021-22/P/121 | 94,394 | ||||||||||||
24/08/2021 | OWN/2021-22/P/122 | 84,280 | ||||||||||||
24/08/2021 | OWN/2021-22/P/123 | 32,796 | ||||||||||||
24/08/2021 | OWN/2021-22/P/126 | 211,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/127 | 28,110 | ||||||||||||
24/08/2021 | OWN/2021-22/P/128 | 94,627 | ||||||||||||
24/08/2021 | OWN/2021-22/P/129 | 13,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/131 | 19,800 | ||||||||||||
24/08/2021 | OWN/2021-22/P/132 | 3,600 | ||||||||||||
24/08/2021 | OWN/2021-22/P/150 | 13,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/151 | 6,710 | ||||||||||||
24/08/2021 | OWN/2021-22/P/164 | 18,749 | ||||||||||||
24/08/2021 | OWN/2021-22/P/165 | 24,400 | ||||||||||||
24/08/2021 | OWN/2021-22/P/166 | 900,212 | ||||||||||||
24/08/2021 | OWN/2021-22/P/167 | 20,020 | ||||||||||||
24/08/2021 | OWN/2021-22/P/168 | 17,875 | ||||||||||||
24/08/2021 | OWN/2021-22/P/169 | 34,280 | ||||||||||||
24/08/2021 | OWN/2021-22/P/170 | 1,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/171 | 44,594 | ||||||||||||
24/08/2021 | OWN/2021-22/P/172 | 39,816 | ||||||||||||
24/08/2021 | OWN/2021-22/P/173 | 34,505 | ||||||||||||
24/08/2021 | OWN/2021-22/P/174 | 102,632 | ||||||||||||
24/08/2021 | OWN/2021-22/P/175 | 91,636 | ||||||||||||
24/08/2021 | OWN/2021-22/P/176 | 28,970 | ||||||||||||
24/08/2021 | OWN/2021-22/P/177 | 881,179 | ||||||||||||
24/08/2021 | OWN/2021-22/P/178 | 580,810 | ||||||||||||
24/08/2021 | OWN/2021-22/P/179 | 207,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/180 | 28,110 | ||||||||||||
24/08/2021 | OWN/2021-22/P/181 | 94,627 | ||||||||||||
24/08/2021 | OWN/2021-22/P/182 | 13,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/183 | 763,278 | ||||||||||||
24/08/2021 | OWN/2021-22/P/184 | 1,258,732 | ||||||||||||
24/08/2021 | OWN/2021-22/P/185 | 825,907 | ||||||||||||
24/08/2021 | OWN/2021-22/P/186 | 19,440 | ||||||||||||
24/08/2021 | OWN/2021-22/P/187 | 2,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/188 | 55,604 | ||||||||||||
24/08/2021 | OWN/2021-22/P/189 | 1,032,496 | ||||||||||||
24/08/2021 | OWN/2021-22/P/190 | 158,095 | ||||||||||||
24/08/2021 | OWN/2021-22/P/191 | 69,120 | ||||||||||||
24/08/2021 | OWN/2021-22/P/192 | 61,714 | ||||||||||||
24/08/2021 | OWN/2021-22/P/193 | 10,619 | ||||||||||||
24/08/2021 | OWN/2021-22/P/194 | 14,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/195 | 58,860 | ||||||||||||
24/08/2021 | OWN/2021-22/P/196 | 11,033 | ||||||||||||
24/08/2021 | OWN/2021-22/P/197 | 30,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/198 | 2,255,882 | ||||||||||||
24/08/2021 | OWN/2021-22/P/199 | 914,757 | ||||||||||||
24/08/2021 | OWN/2021-22/P/200 | 446,933 | ||||||||||||
24/08/2021 | OWN/2021-22/P/201 | 207,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/202 | 28,110 | ||||||||||||
24/08/2021 | OWN/2021-22/P/203 | 94,627 | ||||||||||||
24/08/2021 | OWN/2021-22/P/204 | 114,210 | ||||||||||||
24/08/2021 | OWN/2021-22/P/205 | 780,162 | ||||||||||||
24/08/2021 | OWN/2021-22/P/206 | 3,301,757 | ||||||||||||
24/08/2021 | OWN/2021-22/P/207 | 86,654 | ||||||||||||
24/08/2021 | OWN/2021-22/P/208 | 611,522 | ||||||||||||
24/08/2021 | OWN/2021-22/P/209 | 1,048,710 | ||||||||||||
24/08/2021 | OWN/2021-22/P/210 | 55,604 | ||||||||||||
24/08/2021 | OWN/2021-22/P/211 | 304,857 | ||||||||||||
24/08/2021 | OWN/2021-22/P/212 | 272,196 | ||||||||||||
24/08/2021 | OWN/2021-22/P/213 | 120,463 | ||||||||||||
24/08/2021 | OWN/2021-22/P/214 | 253,605 | ||||||||||||
24/08/2021 | OWN/2021-22/P/215 | 226,432 | ||||||||||||
24/08/2021 | OWN/2021-22/P/216 | 30,889 | ||||||||||||
24/08/2021 | OWN/2021-22/P/217 | 6,631 | ||||||||||||
24/08/2021 | OWN/2021-22/P/218 | 5,616 | ||||||||||||
24/08/2021 | OWN/2021-22/P/219 | 144,852 | ||||||||||||
24/08/2021 | OWN/2021-22/P/220 | 129,332 | ||||||||||||
24/08/2021 | OWN/2021-22/P/221 | 43,475 | ||||||||||||
24/08/2021 | OWN/2021-22/P/222 | 57,200 | ||||||||||||
24/08/2021 | OWN/2021-22/P/224 | 1,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/226 | 666,959 | ||||||||||||
24/08/2021 | OWN/2021-22/P/228 | 655,805 | ||||||||||||
24/08/2021 | OWN/2021-22/P/229 | 826,598 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/183 | 569,020 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/184 | 24,468 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/185 | 1,077,600 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/186 | 42,400 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/187 | 712,449 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/188 | 30,111 | ||||||||||||
28/08/2021 | OWN/2021-22/P/139 | 442,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/159 | 189,472 | ||||||||||||
28/08/2021 | OWN/2021-22/P/163 | 147,672 | ||||||||||||
|