Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/100 | 54,976 | 02/09/2021 | OWN/2021-22/P/66 | 2,399,782 | |||||||||
02/09/2021 | OWN/2021-22/R/101 | 48,454 | 02/09/2021 | OWN/2021-22/P/67 | 85,176 | |||||||||
02/09/2021 | OWN/2021-22/R/98 | 8,255 | 09/09/2021 | 4THSFC/2021-22/P/26 | 1,244,387 | |||||||||
02/09/2021 | OWN/2021-22/R/99 | 282,178 | 09/09/2021 | 4THSFC/2021-22/P/27 | 292,760 | |||||||||
09/09/2021 | OWN/2021-22/R/102 | 26,221 | 09/09/2021 | 4THSFC/2021-22/P/28 | 385,695 | |||||||||
10/09/2021 | OWN/2021-22/R/103 | 314,138 | 09/09/2021 | 4THSFC/2021-22/P/29 | 113,530 | |||||||||
10/09/2021 | OWN/2021-22/R/104 | 100,198 | 09/09/2021 | 5THSFC/2021-22/P/164 | 2,101,232 | |||||||||
10/09/2021 | OWN/2021-22/R/105 | 307,885 | 09/09/2021 | 5THSFC/2021-22/P/165 | 188,720 | |||||||||
10/09/2021 | XVFC/2021-22/R/11 | 62,967,544 | 09/09/2021 | 5THSFC/2021-22/P/166 | 253,120 | |||||||||
16/09/2021 | OWN/2021-22/R/106 | 362,813 | 09/09/2021 | 5THSFC/2021-22/P/167 | 1,357,776 | |||||||||
16/09/2021 | OWN/2021-22/R/107 | 29,020 | 09/09/2021 | 5THSFC/2021-22/P/168 | 164,080 | |||||||||
16/09/2021 | OWN/2021-22/R/108 | 1,438 | 09/09/2021 | 5THSFC/2021-22/P/169 | 317,408 | |||||||||
18/09/2021 | OWN/2021-22/R/109 | 21,500 | 09/09/2021 | 5THSFC/2021-22/P/170 | 757,680 | |||||||||
23/09/2021 | OWN/2021-22/R/110 | 332,366 | 09/09/2021 | 5THSFC/2021-22/P/171 | 165,648 | |||||||||
23/09/2021 | OWN/2021-22/R/111 | 91,855 | 09/09/2021 | 5THSFC/2021-22/P/172 | 691,040 | |||||||||
23/09/2021 | OWN/2021-22/R/112 | 174,190 | 09/09/2021 | 5THSFC/2021-22/P/173 | 371,056 | |||||||||
24/09/2021 | OWN/2021-22/R/113 | 10,200 | 09/09/2021 | OWN/2021-22/P/68 | 2,258,539 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 15,833,488 | 09/09/2021 | OWN/2021-22/P/69 | 214,700 | |||||||||
30/09/2021 | OWN/2021-22/R/114 | 301,534 | 09/09/2021 | XVFC/2021-22/P/198 | 286,160 | |||||||||
30/09/2021 | OWN/2021-22/R/115 | 141,540 | 09/09/2021 | XVFC/2021-22/P/199 | 401,520 | |||||||||
30/09/2021 | OWN/2021-22/R/116 | 71,000 | 09/09/2021 | XVFC/2021-22/P/200 | 570,304 | |||||||||
30/09/2021 | OWN/2021-22/R/117 | 131,087.28 | 09/09/2021 | XVFC/2021-22/P/201 | 1,587,040 | |||||||||
30/09/2021 | OWN/2021-22/R/118 | 410,400 | 09/09/2021 | XVFC/2021-22/P/202 | 819,728 | |||||||||
09/09/2021 | XVFC/2021-22/P/203 | 1,051,680 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/204 | 1,592,304 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/205 | 1,266,608 | ||||||||||||
14/09/2021 | OWN/2021-22/P/70 | 129,799 | ||||||||||||
14/09/2021 | OWN/2021-22/P/72 | 38,850 | ||||||||||||
17/09/2021 | OWN/2021-22/P/73 | 272,300 | ||||||||||||
17/09/2021 | OWN/2021-22/P/74 | 156,250 | ||||||||||||
17/09/2021 | OWN/2021-22/P/75 | 997,280 | ||||||||||||
17/09/2021 | OWN/2021-22/P/76 | 763,478 | ||||||||||||
17/09/2021 | OWN/2021-22/P/77 | 1,560,634 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/30 | 1,503,575 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/31 | 1,187,837 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/32 | 144,162 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/174 | 608,832 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/175 | 491,008 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/176 | 174,384 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/177 | 1,366,400 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/178 | 1,347,808 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/179 | 465,248 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/180 | 308,162 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/181 | 196,672 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/182 | 82,981 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/183 | 939,120 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/184 | 34,720 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/185 | 111,686 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/206 | 382,928 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/208 | 1,107,008 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/209 | 884,576 | ||||||||||||
23/09/2021 | OWN/2021-22/P/78 | 49,900 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/33 | 845,557 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/34 | 47,420 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/35 | 51,909 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/186 | 505,792 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/187 | 960,400 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/188 | 563,136 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/189 | 906,528 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/190 | 1,135,232 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/191 | 909,328 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/192 | 234,304 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/193 | 40,992 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/210 | 778,064 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/211 | 955,472 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/212 | 2,352,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/194 | 311,024 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/213 | 41,983,191 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/214 | 618,800 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/215 | 324,923 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/216 | 784,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/217 | 666,960 | ||||||||||||
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