Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/161 | 50,940 | 03/09/2021 | OWN/2021-22/P/45 | 3,540 | |||||||||
03/09/2021 | OWN/2021-22/R/162 | 7,000 | 03/09/2021 | OWN/2021-22/P/46 | 4,720 | |||||||||
03/09/2021 | OWN/2021-22/R/163 | 12,000 | 03/09/2021 | OWN/2021-22/P/47 | 2,800 | |||||||||
03/09/2021 | OWN/2021-22/R/164 | 10 | 03/09/2021 | OWN/2021-22/P/48 | 4,543 | |||||||||
04/09/2021 | OWN/2021-22/R/165 | 500 | 03/09/2021 | OWN/2021-22/P/49 | 1,077 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/7 | 1,084,070 | 03/09/2021 | OWN/2021-22/P/50 | 2,630 | |||||||||
06/09/2021 | OWN/2021-22/R/166 | 12,000 | 03/09/2021 | OWN/2021-22/P/51 | 5,500 | |||||||||
06/09/2021 | OWN/2021-22/R/167 | 585 | 03/09/2021 | OWN/2021-22/P/52 | 28,700 | |||||||||
06/09/2021 | OWN/2021-22/R/168 | 5,585 | 03/09/2021 | OWN/2021-22/P/53 | 18,866 | |||||||||
06/09/2021 | OWN/2021-22/R/169 | 450,000 | 03/09/2021 | OWN/2021-22/P/54 | 297,928 | |||||||||
11/09/2021 | XVFC/2021-22/R/14 | 206,772 | 03/09/2021 | OWN/2021-22/P/55 | 4,870 | |||||||||
13/09/2021 | XVFC/2021-22/R/15 | 8,654 | 03/09/2021 | OWN/2021-22/P/56 | 184,811 | |||||||||
14/09/2021 | OWN/2021-22/R/170 | 24,000 | 03/09/2021 | OWN/2021-22/P/57 | 2,682 | |||||||||
14/09/2021 | OWN/2021-22/R/171 | 138,000 | 03/09/2021 | OWN/2021-22/P/58 | 22,801 | |||||||||
14/09/2021 | OWN/2021-22/R/172 | 1,100,000 | 03/09/2021 | OWN/2021-22/P/59 | 333 | |||||||||
14/09/2021 | OWN/2021-22/R/173 | 17,220 | 04/09/2021 | 5THSFC/2021-22/P/209 | 1,826,388 | |||||||||
14/09/2021 | OWN/2021-22/R/174 | 100,000 | 08/09/2021 | 5THSFC/2021-22/P/210 | 93,781 | |||||||||
14/09/2021 | OWN/2021-22/R/175 | 90,765 | 08/09/2021 | 5THSFC/2021-22/P/211 | 4,419 | |||||||||
14/09/2021 | OWN/2021-22/R/176 | 4,350 | 09/09/2021 | XVFC/2021-22/P/223 | 1,241,410 | |||||||||
14/09/2021 | OWN/2021-22/R/177 | 90,000 | 09/09/2021 | XVFC/2021-22/P/224 | 51,966 | |||||||||
15/09/2021 | OWN/2021-22/R/178 | 54,000 | 09/09/2021 | XVFC/2021-22/P/225 | 266,815 | |||||||||
15/09/2021 | OWN/2021-22/R/179 | 25,050 | 09/09/2021 | XVFC/2021-22/P/226 | 11,169 | |||||||||
15/09/2021 | XVFC/2021-22/R/16 | 11,169 | 09/09/2021 | XVFC/2021-22/P/227 | 206,772 | |||||||||
15/09/2021 | XVFC/2021-22/R/18 | 53,908,165 | 09/09/2021 | XVFC/2021-22/P/228 | 8,654 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/8 | 163,337 | 09/09/2021 | XVFC/2021-22/P/229 | 1,615,725 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/9 | 941,392 | 09/09/2021 | XVFC/2021-22/P/230 | 67,635 | |||||||||
16/09/2021 | OWN/2021-22/R/180 | 12,000 | 09/09/2021 | XVFC/2021-22/P/231 | 1,818,900 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/10 | 10,944 | 09/09/2021 | XVFC/2021-22/P/232 | 76,140 | |||||||||
17/09/2021 | OWN/2021-22/R/181 | 60,000 | 09/09/2021 | XVFC/2021-22/P/233 | 823,450 | |||||||||
20/09/2021 | OWN/2021-22/R/182 | 48,000 | 09/09/2021 | XVFC/2021-22/P/234 | 34,470 | |||||||||
20/09/2021 | OWN/2021-22/R/183 | 10,000 | 09/09/2021 | XVFC/2021-22/P/235 | 2,295,125 | |||||||||
20/09/2021 | OWN/2021-22/R/184 | 4,000 | 09/09/2021 | XVFC/2021-22/P/236 | 96,075 | |||||||||
21/09/2021 | OWN/2021-22/R/185 | 12,000 | 09/09/2021 | XVFC/2021-22/P/237 | 1,150,250 | |||||||||
23/09/2021 | OWN/2021-22/R/186 | 12,000 | 09/09/2021 | XVFC/2021-22/P/238 | 48,150 | |||||||||
24/09/2021 | OWN/2021-22/R/187 | 42,000 | 09/09/2021 | XVFC/2021-22/P/239 | 919,125 | |||||||||
24/09/2021 | OWN/2021-22/R/188 | 3,000 | 09/09/2021 | XVFC/2021-22/P/240 | 38,475 | |||||||||
24/09/2021 | OWN/2021-22/R/189 | 20 | 09/09/2021 | XVFC/2021-22/P/241 | 1,532,950 | |||||||||
25/09/2021 | OWN/2021-22/R/190 | 40,711 | 09/09/2021 | XVFC/2021-22/P/242 | 64,170 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/11 | 13,555,433 | 09/09/2021 | XVFC/2021-22/P/243 | 906,225 | |||||||||
28/09/2021 | OWN/2021-22/R/191 | 1,987,754 | 09/09/2021 | XVFC/2021-22/P/244 | 37,935 | |||||||||
28/09/2021 | OWN/2021-22/R/192 | 12,000 | 09/09/2021 | XVFC/2021-22/P/245 | 1,563,050 | |||||||||
29/09/2021 | OWN/2021-22/R/193 | 90,000 | 09/09/2021 | XVFC/2021-22/P/246 | 65,430 | |||||||||
29/09/2021 | OWN/2021-22/R/194 | 14,400 | 09/09/2021 | XVFC/2021-22/P/247 | 1,882,325 | |||||||||
29/09/2021 | OWN/2021-22/R/195 | 91,620 | 09/09/2021 | XVFC/2021-22/P/248 | 78,795 | |||||||||
29/09/2021 | OWN/2021-22/R/196 | 79,700 | 09/09/2021 | XVFC/2021-22/P/249 | 1,898,450 | |||||||||
30/09/2021 | OWN/2021-22/R/197 | 182,100 | 09/09/2021 | XVFC/2021-22/P/250 | 79,470 | |||||||||
30/09/2021 | OWN/2021-22/R/198 | 102,141 | 09/09/2021 | XVFC/2021-22/P/251 | 1,881,250 | |||||||||
30/09/2021 | OWN/2021-22/R/199 | 13,600 | 09/09/2021 | XVFC/2021-22/P/252 | 78,750 | |||||||||
30/09/2021 | OWN/2021-22/R/200 | 11,000 | 10/09/2021 | XVFC/2021-22/P/253 | 6,223,175 | |||||||||
30/09/2021 | OWN/2021-22/R/201 | 179,610 | 10/09/2021 | XVFC/2021-22/P/254 | 260,505 | |||||||||
30/09/2021 | XVFC/2021-22/R/19 | 1,200,000 | 13/09/2021 | 5THSFC/2021-22/P/230 | 243,012 | |||||||||
13/09/2021 | XVFC/2021-22/P/255 | 206,722 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/256 | 8,654 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/231 | 597,457 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/232 | 27,503 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/233 | 717,962 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/234 | 31,878 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/235 | 953,029 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/236 | 41,867 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/237 | 200,865 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/238 | 9,135 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/239 | 621,584 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/240 | 28,016 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/241 | 741,454 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/242 | 33,474 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/243 | 235,040 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/244 | 10,944 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/245 | 4,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/60 | 345,551 | ||||||||||||
14/09/2021 | OWN/2021-22/P/61 | 4,449 | ||||||||||||
14/09/2021 | OWN/2021-22/P/62 | 16,561 | ||||||||||||
14/09/2021 | OWN/2021-22/P/66 | 10,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/257 | 11,169 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/258 | 344,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/259 | 14,400 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/246 | 957,825 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/247 | 40,095 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/248 | 272,702 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/249 | 12,562 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/250 | 949,435 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/251 | 40,421 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/252 | 903,775 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/253 | 40,385 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/254 | 941,392 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/255 | 41,856 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/256 | 287,135 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/257 | 12,801 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/258 | 479,450 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/259 | 20,070 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/260 | 950,085 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/261 | 39,771 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/262 | 937,610 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/263 | 42,166 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/264 | 867,815 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/265 | 37,369 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/266 | 735,327 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/267 | 68,497 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/268 | 163,337 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/269 | 7,463 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/270 | 285,967 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/271 | 12,961 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/272 | 861,695 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/273 | 37,217 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/274 | 715,780 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/275 | 32,828 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/276 | 935,620 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/277 | 42,812 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/278 | 301,830 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/279 | 13,786 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/280 | 559,272 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/281 | 25,704 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/282 | 401,352 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/283 | 18,312 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/284 | 712,215 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/285 | 37,737 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/286 | 693,689 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/287 | 36,047 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/288 | 711,774 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/289 | 37,506 | ||||||||||||
15/09/2021 | OWN/2021-22/P/63 | 92,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/64 | 3,939 | ||||||||||||
15/09/2021 | OWN/2021-22/P/65 | 173,686 | ||||||||||||
15/09/2021 | OWN/2021-22/P/67 | 104,850 | ||||||||||||
15/09/2021 | OWN/2021-22/P/68 | 1,350 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/290 | 163,337 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/291 | 941,392 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/292 | 711,942 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/293 | 37,786 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/294 | 661,885 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/295 | 34,419 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/296 | 954,922 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/297 | 39,974 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/298 | 162,147 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/299 | 7,309 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/300 | 285,900 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/301 | 12,804 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/302 | 140,176 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/303 | 6,320 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/304 | 237,445 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/305 | 10,523 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/306 | 693,633 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/307 | 36,159 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/308 | 713,397 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/309 | 36,555 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/310 | 10,944 | ||||||||||||
20/09/2021 | OWN/2021-22/P/69 | 177 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/311 | 460,745 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/312 | 19,287 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/313 | 861,316 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/314 | 39,052 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/315 | 431,675 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/316 | 19,685 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/317 | 956,342 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/318 | 42,586 | ||||||||||||
23/09/2021 | OWN/2021-22/P/70 | 30,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/71 | 23,705 | ||||||||||||
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