Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/164 | 14,484 | 04/09/2021 | 4THSFC/2021-22/P/44 | 2,221,575 | |||||||||
04/09/2021 | 4THSFC/2021-22/R/7 | 7,717,451 | 06/09/2021 | 5THSFC/2021-22/P/44 | 807,418 | |||||||||
06/09/2021 | OWN/2021-22/R/165 | 100,000 | 06/09/2021 | 5THSFC/2021-22/P/45 | 835,658 | |||||||||
08/09/2021 | OWN/2021-22/R/166 | 115,079 | 06/09/2021 | OWN/2021-22/P/28 | 153,431 | |||||||||
08/09/2021 | OWN/2021-22/R/167 | 52,260 | 06/09/2021 | XVFC/2021-22/P/94 | 632,099 | |||||||||
08/09/2021 | OWN/2021-22/R/168 | 100,000 | 06/09/2021 | XVFC/2021-22/P/95 | 993,975 | |||||||||
10/09/2021 | OWN/2021-22/R/169 | 22,110 | 06/09/2021 | XVFC/2021-22/P/96 | 1,801,424 | |||||||||
10/09/2021 | OWN/2021-22/R/170 | 6 | 06/09/2021 | XVFC/2021-22/P/97 | 2,659,672 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 59,289,127 | 13/09/2021 | 5THSFC/2021-22/P/46 | 581,292 | |||||||||
13/09/2021 | OWN/2021-22/R/171 | 10,000 | 13/09/2021 | OWN/2021-22/P/29 | 38,183 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/5 | 14,908,518 | 20/09/2021 | 4THSFC/2021-22/P/45 | 2,500,000 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/6 | 14,908,518 | 20/09/2021 | OWN/2021-22/P/30 | 11,566 | |||||||||
14/09/2021 | OWN/2021-22/R/172 | 5,025 | 30/09/2021 | 4THSFC/2021-22/P/46 | 2,995,876 | |||||||||
14/09/2021 | OWN/2021-22/R/173 | 12,456 | 30/09/2021 | 5THSFC/2021-22/P/47 | 120,148 | |||||||||
14/09/2021 | OWN/2021-22/R/174 | 90,000 | 30/09/2021 | 5THSFC/2021-22/P/48 | 73,373 | |||||||||
15/09/2021 | OWN/2021-22/R/175 | 8,040 | 30/09/2021 | 5THSFC/2021-22/P/49 | 691,846 | |||||||||
15/09/2021 | OWN/2021-22/R/176 | 11,000 | 30/09/2021 | 5THSFC/2021-22/P/50 | 502,198 | |||||||||
15/09/2021 | OWN/2021-22/R/177 | 4,479 | 30/09/2021 | 5THSFC/2021-22/P/51 | 123,696 | |||||||||
17/09/2021 | OWN/2021-22/R/178 | 80,000 | 30/09/2021 | OWN/2021-22/P/31 | 69,829 | |||||||||
17/09/2021 | OWN/2021-22/R/179 | 50,001 | 30/09/2021 | XVFC/2021-22/P/100 | 489,606 | |||||||||
20/09/2021 | OWN/2021-22/R/180 | 510 | 30/09/2021 | XVFC/2021-22/P/101 | 347,920 | |||||||||
20/09/2021 | OWN/2021-22/R/181 | 55,025 | 30/09/2021 | XVFC/2021-22/P/102 | 208,397 | |||||||||
20/09/2021 | OWN/2021-22/R/182 | 89,201 | 30/09/2021 | XVFC/2021-22/P/103 | 760,898 | |||||||||
20/09/2021 | OWN/2021-22/R/183 | 39,489 | 30/09/2021 | XVFC/2021-22/P/104 | 744,460 | |||||||||
20/09/2021 | OWN/2021-22/R/184 | 70,569 | 30/09/2021 | XVFC/2021-22/P/105 | 1,181,957 | |||||||||
20/09/2021 | OWN/2021-22/R/185 | 154,438 | 30/09/2021 | XVFC/2021-22/P/106 | 630,767 | |||||||||
20/09/2021 | OWN/2021-22/R/186 | 1,580 | 30/09/2021 | XVFC/2021-22/P/107 | 313,818 | |||||||||
20/09/2021 | OWN/2021-22/R/187 | 150,010 | 30/09/2021 | XVFC/2021-22/P/108 | 562,134 | |||||||||
20/09/2021 | OWN/2021-22/R/188 | 6,000 | 30/09/2021 | XVFC/2021-22/P/109 | 293,116 | |||||||||
22/09/2021 | OWN/2021-22/R/189 | 5,712 | 30/09/2021 | XVFC/2021-22/P/98 | 1,960,924 | |||||||||
22/09/2021 | OWN/2021-22/R/190 | 79,555 | 30/09/2021 | XVFC/2021-22/P/99 | 1,730,221 | |||||||||
22/09/2021 | OWN/2021-22/R/191 | 74,030 | ||||||||||||
22/09/2021 | OWN/2021-22/R/192 | 77,430 | ||||||||||||
22/09/2021 | OWN/2021-22/R/193 | 62,825 | ||||||||||||
22/09/2021 | OWN/2021-22/R/194 | 10,005 | ||||||||||||
22/09/2021 | OWN/2021-22/R/195 | 168,786 | ||||||||||||
22/09/2021 | OWN/2021-22/R/196 | 168,783 | ||||||||||||
22/09/2021 | OWN/2021-22/R/197 | 5,068 | ||||||||||||
23/09/2021 | OWN/2021-22/R/198 | 110,000 | ||||||||||||
23/09/2021 | OWN/2021-22/R/199 | 150,010 | ||||||||||||
23/09/2021 | OWN/2021-22/R/200 | 150,010 | ||||||||||||
23/09/2021 | OWN/2021-22/R/201 | 150,010 | ||||||||||||
23/09/2021 | OWN/2021-22/R/202 | 50,000 | ||||||||||||
23/09/2021 | OWN/2021-22/R/203 | 5,364 | ||||||||||||
23/09/2021 | OWN/2021-22/R/204 | 7,494 | ||||||||||||
23/09/2021 | OWN/2021-22/R/205 | 50,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/206 | 120,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/207 | 40,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/208 | 791,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/209 | 6 | ||||||||||||
29/09/2021 | OWN/2021-22/R/210 | 30,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/211 | 40,020 | ||||||||||||
29/09/2021 | OWN/2021-22/R/212 | 120 | ||||||||||||
29/09/2021 | OWN/2021-22/R/213 | 10,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/214 | 150,010 | ||||||||||||
29/09/2021 | OWN/2021-22/R/215 | 50,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/216 | 81,314 | ||||||||||||
30/09/2021 | OWN/2021-22/R/217 | 192,332 | ||||||||||||
30/09/2021 | OWN/2021-22/R/218 | 213,090 | ||||||||||||
30/09/2021 | OWN/2021-22/R/219 | 142,065 | ||||||||||||
30/09/2021 | OWN/2021-22/R/220 | 1,420 | ||||||||||||
30/09/2021 | OWN/2021-22/R/221 | 190,680 | ||||||||||||
30/09/2021 | OWN/2021-22/R/222 | 17,009 | ||||||||||||
30/09/2021 | OWN/2021-22/R/223 | 40,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/224 | 7,088 | ||||||||||||
30/09/2021 | OWN/2021-22/R/225 | 411,316 | ||||||||||||
30/09/2021 | OWN/2021-22/R/226 | 180,477 | ||||||||||||
30/09/2021 | OWN/2021-22/R/227 | 6,742 | ||||||||||||
30/09/2021 | OWN/2021-22/R/228 | 58,734 | ||||||||||||
30/09/2021 | OWN/2021-22/R/229 | 13,999 | ||||||||||||
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