Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/236 | 1,600 | 14/09/2021 | 5THSFC/2021-22/P/32 | 80,000 | 08/09/2021 | OWN/2021-22/C/105 | 1,800 | ||||||
08/09/2021 | OWN/2021-22/R/237 | 1,450 | 14/09/2021 | 5THSFC/2021-22/P/33 | 16,284 | 08/09/2021 | OWN/2021-22/C/106 | 1,100 | ||||||
08/09/2021 | OWN/2021-22/R/238 | 1,050 | 14/09/2021 | 5THSFC/2021-22/P/36 | 14,186 | 08/09/2021 | OWN/2021-22/C/107 | 4,600 | ||||||
08/09/2021 | OWN/2021-22/R/239 | 1,400 | 14/09/2021 | 5THSFC/2021-22/P/37 | 3,000 | 08/09/2021 | OWN/2021-22/C/108 | 500 | ||||||
08/09/2021 | OWN/2021-22/R/240 | 1,550 | 14/09/2021 | 5THSFC/2021-22/P/38 | 6,568 | 08/09/2021 | OWN/2021-22/C/110 | 1,750 | ||||||
08/09/2021 | OWN/2021-22/R/241 | 1,350 | 14/09/2021 | 5THSFC/2021-22/P/39 | 4,105 | 08/09/2021 | OWN/2021-22/C/111 | 1,100 | ||||||
08/09/2021 | OWN/2021-22/R/242 | 1,100 | 14/09/2021 | 5THSFC/2021-22/P/40 | 3,750 | 08/09/2021 | OWN/2021-22/C/112 | 1,750 | ||||||
08/09/2021 | OWN/2021-22/R/243 | 1,050 | 14/09/2021 | 5THSFC/2021-22/P/41 | 1,200 | 08/09/2021 | OWN/2021-22/C/113 | 1,250 | ||||||
08/09/2021 | OWN/2021-22/R/244 | 1,450 | 14/09/2021 | 5THSFC/2021-22/P/42 | 14,186 | 08/09/2021 | OWN/2021-22/C/114 | 2,850 | ||||||
08/09/2021 | OWN/2021-22/R/245 | 700 | 14/09/2021 | 5THSFC/2021-22/P/43 | 15,378 | 08/09/2021 | OWN/2021-22/C/115 | 2,540 | ||||||
08/09/2021 | OWN/2021-22/R/246 | 1,900 | 14/09/2021 | 5THSFC/2021-22/P/44 | 50,000 | 08/09/2021 | OWN/2021-22/C/116 | 1,050 | ||||||
08/09/2021 | OWN/2021-22/R/247 | 600 | 14/09/2021 | 5THSFC/2021-22/P/45 | 3,249 | 09/09/2021 | OWN/2021-22/C/100 | 7,700 | ||||||
08/09/2021 | OWN/2021-22/R/248 | 500 | 14/09/2021 | 5THSFC/2021-22/P/46 | 23,770 | 09/09/2021 | OWN/2021-22/C/101 | 6,900 | ||||||
08/09/2021 | OWN/2021-22/R/249 | 2,200 | 14/09/2021 | OWN/2021-22/P/15 | 15,165 | 09/09/2021 | OWN/2021-22/C/102 | 1,100 | ||||||
08/09/2021 | OWN/2021-22/R/250 | 2,500 | 09/09/2021 | OWN/2021-22/C/103 | 4,700 | |||||||||
08/09/2021 | OWN/2021-22/R/251 | 200 | 09/09/2021 | OWN/2021-22/C/104 | 3,200 | |||||||||
08/09/2021 | OWN/2021-22/R/252 | 3,200 | 09/09/2021 | OWN/2021-22/C/117 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/253 | 1,600 | 09/09/2021 | OWN/2021-22/C/118 | 1,899 | |||||||||
08/09/2021 | OWN/2021-22/R/254 | 1,100 | 09/09/2021 | OWN/2021-22/C/93 | 1,600 | |||||||||
08/09/2021 | OWN/2021-22/R/255 | 2,100 | 09/09/2021 | OWN/2021-22/C/94 | 1,450 | |||||||||
08/09/2021 | OWN/2021-22/R/256 | 1,000 | 09/09/2021 | OWN/2021-22/C/95 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/257 | 1,500 | 09/09/2021 | OWN/2021-22/C/96 | 1,550 | |||||||||
08/09/2021 | OWN/2021-22/R/258 | 500 | 09/09/2021 | OWN/2021-22/C/97 | 1,350 | |||||||||
08/09/2021 | OWN/2021-22/R/259 | 1,100 | 09/09/2021 | OWN/2021-22/C/98 | 1,100 | |||||||||
08/09/2021 | OWN/2021-22/R/260 | 2,100 | 09/09/2021 | OWN/2021-22/C/99 | 6,150 | |||||||||
08/09/2021 | OWN/2021-22/R/261 | 1,000 | 10/09/2021 | OWN/2021-22/C/109 | 1,000 | |||||||||
08/09/2021 | OWN/2021-22/R/262 | 1,500 | 10/09/2021 | OWN/2021-22/C/119 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/263 | 500 | 13/09/2021 | OWN/2021-22/C/120 | 3,600 | |||||||||
08/09/2021 | OWN/2021-22/R/264 | 82,702 | 14/09/2021 | OWN/2021-22/C/121 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/265 | 1,750 | 15/09/2021 | OWN/2021-22/C/122 | 700 | |||||||||
08/09/2021 | OWN/2021-22/R/266 | 1,100 | 17/09/2021 | OWN/2021-22/C/123 | 2,800 | |||||||||
08/09/2021 | OWN/2021-22/R/267 | 1,750 | 18/09/2021 | OWN/2021-22/C/124 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/268 | 1,250 | 20/09/2021 | OWN/2021-22/C/125 | 1,950 | |||||||||
08/09/2021 | OWN/2021-22/R/269 | 1,800 | 20/09/2021 | OWN/2021-22/C/126 | 4,100 | |||||||||
08/09/2021 | OWN/2021-22/R/270 | 1,050 | 21/09/2021 | OWN/2021-22/C/127 | 1,400 | |||||||||
08/09/2021 | OWN/2021-22/R/271 | 1,289 | 24/09/2021 | OWN/2021-22/C/128 | 3,600 | |||||||||
08/09/2021 | OWN/2021-22/R/272 | 1,250 | 27/09/2021 | OWN/2021-22/C/129 | 4,150 | |||||||||
08/09/2021 | OWN/2021-22/R/273 | 1,050 | 30/09/2021 | OWN/2021-22/C/130 | 3,250 | |||||||||
14/09/2021 | OWN/2021-22/R/274 | 1,400 | ||||||||||||
15/09/2021 | OWN/2021-22/R/275 | 700 | ||||||||||||
15/09/2021 | XVFC/2021-22/R/9 | 9,866,034 | ||||||||||||
16/09/2021 | OWN/2021-22/R/276 | 1,400 | ||||||||||||
17/09/2021 | OWN/2021-22/R/277 | 1,400 | ||||||||||||
18/09/2021 | OWN/2021-22/R/278 | 1,400 | ||||||||||||
19/09/2021 | OWN/2021-22/R/279 | 900 | ||||||||||||
20/09/2021 | OWN/2021-22/R/280 | 1,050 | ||||||||||||
20/09/2021 | OWN/2021-22/R/281 | 4,096 | ||||||||||||
21/09/2021 | OWN/2021-22/R/282 | 1,400 | ||||||||||||
22/09/2021 | OWN/2021-22/R/283 | 1,350 | ||||||||||||
23/09/2021 | OWN/2021-22/R/284 | 1,100 | ||||||||||||
24/09/2021 | OWN/2021-22/R/285 | 1,150 | ||||||||||||
27/09/2021 | OWN/2021-22/R/286 | 4,150 | ||||||||||||
29/09/2021 | OWN/2021-22/R/287 | 3,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/288 | 900 | ||||||||||||
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