Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/284 | 15,905 | 02/09/2021 | 4THSFC/2021-22/P/13 | 709,617 | |||||||||
02/09/2021 | OWN/2021-22/R/285 | 1,500 | 02/09/2021 | OWN/2021-22/P/54 | 84,485 | |||||||||
03/09/2021 | OWN/2021-22/R/286 | 120,000 | 02/09/2021 | OWN/2021-22/P/55 | 10,640 | |||||||||
06/09/2021 | OWN/2021-22/R/287 | 18,504 | 02/09/2021 | OWN/2021-22/P/56 | 21,106 | |||||||||
06/09/2021 | OWN/2021-22/R/288 | 6,300 | 02/09/2021 | OWN/2021-22/P/57 | 48,830 | |||||||||
06/09/2021 | OWN/2021-22/R/289 | 3,900 | 02/09/2021 | OWN/2021-22/P/58 | 5,580 | |||||||||
08/09/2021 | OWN/2021-22/R/290 | 2,500 | 02/09/2021 | OWN/2021-22/P/59 | 114,233 | |||||||||
08/09/2021 | OWN/2021-22/R/291 | 142,449 | 02/09/2021 | OWN/2021-22/P/60 | 19,208 | |||||||||
09/09/2021 | OWN/2021-22/R/292 | 60,060 | 02/09/2021 | OWN/2021-22/P/61 | 1,970 | |||||||||
09/09/2021 | OWN/2021-22/R/293 | 25,390 | 02/09/2021 | OWN/2021-22/P/62 | 41,983 | |||||||||
09/09/2021 | OWN/2021-22/R/294 | 41,000 | 02/09/2021 | OWN/2021-22/P/63 | 32,000 | |||||||||
10/09/2021 | OWN/2021-22/R/295 | 170,170 | 02/09/2021 | OWN/2021-22/P/64 | 348,234 | |||||||||
10/09/2021 | OWN/2021-22/R/296 | 273,260 | 02/09/2021 | OWN/2021-22/P/65 | 20,000 | |||||||||
10/09/2021 | OWN/2021-22/R/297 | 78,000 | 08/09/2021 | OWN/2021-22/P/110 | 56,979 | |||||||||
10/09/2021 | OWN/2021-22/R/298 | 138,060 | 08/09/2021 | OWN/2021-22/P/111 | 56,980 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 21,106,667 | 08/09/2021 | OWN/2021-22/P/112 | 28,490 | |||||||||
13/09/2021 | OWN/2021-22/R/299 | 96,870 | 08/09/2021 | OWN/2021-22/P/116 | 51,832 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/7 | 807,344 | 08/09/2021 | OWN/2021-22/P/66 | 189,133 | |||||||||
14/09/2021 | OWN/2021-22/R/300 | 5,400 | 08/09/2021 | OWN/2021-22/P/67 | 258,448 | |||||||||
16/09/2021 | OWN/2021-22/R/301 | 51,890 | 08/09/2021 | OWN/2021-22/P/68 | 72,921 | |||||||||
17/09/2021 | OWN/2021-22/R/302 | 5,900 | 08/09/2021 | OWN/2021-22/P/70 | 102,866 | |||||||||
17/09/2021 | OWN/2021-22/R/303 | 5,200 | 08/09/2021 | OWN/2021-22/P/71 | 83,000 | |||||||||
17/09/2021 | OWN/2021-22/R/304 | 4,400 | 08/09/2021 | OWN/2021-22/P/72 | 43,000 | |||||||||
17/09/2021 | OWN/2021-22/R/305 | 3,800 | 08/09/2021 | OWN/2021-22/P/73 | 38,000 | |||||||||
17/09/2021 | OWN/2021-22/R/306 | 20,000 | 08/09/2021 | OWN/2021-22/P/74 | 10,100 | |||||||||
17/09/2021 | OWN/2021-22/R/307 | 122,000 | 08/09/2021 | OWN/2021-22/P/75 | 77,200 | |||||||||
17/09/2021 | OWN/2021-22/R/308 | 11,500 | 08/09/2021 | OWN/2021-22/P/76 | 112,000 | |||||||||
17/09/2021 | OWN/2021-22/R/309 | 1,944,053 | 08/09/2021 | OWN/2021-22/P/77 | 145,000 | |||||||||
17/09/2021 | OWN/2021-22/R/310 | 3,623 | 08/09/2021 | OWN/2021-22/P/78 | 108,017 | |||||||||
17/09/2021 | OWN/2021-22/R/311 | 2,200 | 08/09/2021 | OWN/2021-22/P/79 | 147,500 | |||||||||
17/09/2021 | OWN/2021-22/R/312 | 210 | 08/09/2021 | OWN/2021-22/P/80 | 389,200 | |||||||||
17/09/2021 | OWN/2021-22/R/313 | 1,000 | 08/09/2021 | OWN/2021-22/P/81 | 240,000 | |||||||||
17/09/2021 | OWN/2021-22/R/314 | 5,100 | 08/09/2021 | OWN/2021-22/P/82 | 71,445 | |||||||||
17/09/2021 | OWN/2021-22/R/315 | 500 | 08/09/2021 | OWN/2021-22/P/83 | 1,458 | |||||||||
17/09/2021 | OWN/2021-22/R/340 | 20,640 | 08/09/2021 | XVFC/2021-22/P/5 | 2,081,471 | |||||||||
18/09/2021 | OWN/2021-22/R/316 | 26,730 | 08/09/2021 | XVFC/2021-22/P/6 | 1,109,367 | |||||||||
20/09/2021 | OWN/2021-22/R/317 | 5,000 | 13/09/2021 | 5THSFC/2021-22/P/15 | 439,617 | |||||||||
20/09/2021 | OWN/2021-22/R/318 | 5,400 | 13/09/2021 | 5THSFC/2021-22/P/16 | 315,599 | |||||||||
20/09/2021 | OWN/2021-22/R/319 | 111,339 | 13/09/2021 | 5THSFC/2021-22/P/17 | 569,579 | |||||||||
20/09/2021 | OWN/2021-22/R/320 | 66,000 | 13/09/2021 | 5THSFC/2021-22/P/18 | 845,070 | |||||||||
20/09/2021 | OWN/2021-22/R/321 | 110,610 | 13/09/2021 | OWN/2021-22/P/113 | 38,748 | |||||||||
20/09/2021 | OWN/2021-22/R/322 | 114,000 | 13/09/2021 | OWN/2021-22/P/114 | 38,748 | |||||||||
20/09/2021 | OWN/2021-22/R/323 | 230,230 | 14/09/2021 | 5THSFC/2021-22/P/19 | 807,344 | |||||||||
21/09/2021 | OWN/2021-22/R/324 | 100,000 | 17/09/2021 | 4THSFC/2021-22/P/14 | 1,944,053 | |||||||||
22/09/2021 | OWN/2021-22/R/325 | 2,800 | 17/09/2021 | 4THSFC/2021-22/P/15 | 467,844 | |||||||||
22/09/2021 | OWN/2021-22/R/326 | 15,500 | 17/09/2021 | 4THSFC/2021-22/P/16 | 3,600,121 | |||||||||
22/09/2021 | OWN/2021-22/R/327 | 5,000 | 17/09/2021 | OWN/2021-22/P/100 | 14,000 | |||||||||
24/09/2021 | OWN/2021-22/R/328 | 4,205 | 17/09/2021 | OWN/2021-22/P/101 | 10,961 | |||||||||
24/09/2021 | OWN/2021-22/R/329 | 8,000 | 17/09/2021 | OWN/2021-22/P/102 | 66,701 | |||||||||
27/09/2021 | OWN/2021-22/R/330 | 5,700 | 17/09/2021 | OWN/2021-22/P/103 | 37,000 | |||||||||
27/09/2021 | OWN/2021-22/R/331 | 2,700 | 17/09/2021 | OWN/2021-22/P/104 | 89,500 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/2 | 310,000 | 17/09/2021 | OWN/2021-22/P/105 | 81,028 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 5,307,376 | 17/09/2021 | OWN/2021-22/P/106 | 61,500 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | 545,841 | 17/09/2021 | OWN/2021-22/P/84 | 14,000 | |||||||||
30/09/2021 | OWN/2021-22/R/332 | 236,220 | 17/09/2021 | OWN/2021-22/P/85 | 1,944,053 | |||||||||
30/09/2021 | OWN/2021-22/R/333 | 340,340 | 17/09/2021 | OWN/2021-22/P/86 | 37,531 | |||||||||
30/09/2021 | OWN/2021-22/R/334 | 204,000 | 17/09/2021 | OWN/2021-22/P/87 | 11,693 | |||||||||
30/09/2021 | OWN/2021-22/R/335 | 13,500 | 17/09/2021 | OWN/2021-22/P/88 | 25,480 | |||||||||
30/09/2021 | OWN/2021-22/R/336 | 10,000 | 17/09/2021 | OWN/2021-22/P/89 | 520 | |||||||||
30/09/2021 | OWN/2021-22/R/337 | 145,620 | 17/09/2021 | OWN/2021-22/P/90 | 8,900 | |||||||||
30/09/2021 | OWN/2021-22/R/338 | 3,500 | 17/09/2021 | OWN/2021-22/P/91 | 20,833 | |||||||||
30/09/2021 | OWN/2021-22/R/339 | 94,964 | 17/09/2021 | OWN/2021-22/P/92 | 4,000 | |||||||||
30/09/2021 | OWN/2021-22/R/341 | 274,927 | 17/09/2021 | OWN/2021-22/P/93 | 10,840 | |||||||||
30/09/2021 | OWN/2021-22/R/342 | 386 | 17/09/2021 | OWN/2021-22/P/94 | 1,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 806,508 | 17/09/2021 | OWN/2021-22/P/95 | 4,680 | |||||||||
17/09/2021 | OWN/2021-22/P/96 | 990 | ||||||||||||
17/09/2021 | OWN/2021-22/P/97 | 2,570 | ||||||||||||
17/09/2021 | OWN/2021-22/P/98 | 2,400 | ||||||||||||
17/09/2021 | OWN/2021-22/P/99 | 6,390 | ||||||||||||
23/09/2021 | OWN/2021-22/P/107 | 7,700 | ||||||||||||
23/09/2021 | OWN/2021-22/P/108 | 23,705 | ||||||||||||
23/09/2021 | OWN/2021-22/P/109 | 9,159 | ||||||||||||
23/09/2021 | OWN/2021-22/P/115 | 19,374 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/17 | 275 | ||||||||||||
30/09/2021 | OWN/2021-22/P/117 | 890 | ||||||||||||
30/09/2021 | OWN/2021-22/P/118 | 5 | ||||||||||||
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