Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/294 | 696 | 03/09/2021 | 5THSFC/2021-22/P/69 | 305,000 | |||||||||
08/09/2021 | OWN/2021-22/R/295 | 105 | 03/09/2021 | 5THSFC/2021-22/P/70 | 248,200 | |||||||||
08/09/2021 | OWN/2021-22/R/296 | 31,000 | 03/09/2021 | 5THSFC/2021-22/P/71 | 220,200 | |||||||||
08/09/2021 | OWN/2021-22/R/297 | 52,003 | 03/09/2021 | 5THSFC/2021-22/P/72 | 685,000 | |||||||||
08/09/2021 | OWN/2021-22/R/298 | 683,866 | 03/09/2021 | 5THSFC/2021-22/P/73 | 321,000 | |||||||||
08/09/2021 | OWN/2021-22/R/299 | 786,468 | 03/09/2021 | 5THSFC/2021-22/P/74 | 127,900 | |||||||||
08/09/2021 | OWN/2021-22/R/300 | 298,432 | 03/09/2021 | 5THSFC/2021-22/P/75 | 489,900 | |||||||||
08/09/2021 | OWN/2021-22/R/301 | 441,686 | 03/09/2021 | XVFC/2021-22/P/21 | 2,389,600 | |||||||||
08/09/2021 | OWN/2021-22/R/302 | 69,500 | 03/09/2021 | XVFC/2021-22/P/22 | 636,000 | |||||||||
08/09/2021 | OWN/2021-22/R/303 | 123,492 | 03/09/2021 | XVFC/2021-22/P/23 | 900,000 | |||||||||
08/09/2021 | OWN/2021-22/R/304 | 725,276 | 04/09/2021 | 5THSFC/2021-22/P/76 | 424,000 | |||||||||
08/09/2021 | OWN/2021-22/R/305 | 1,179,202 | 04/09/2021 | XVFC/2021-22/P/24 | 1,183,100 | |||||||||
08/09/2021 | OWN/2021-22/R/306 | 406,816 | 08/09/2021 | 4THSFC/2021-22/P/87 | 261,498 | |||||||||
08/09/2021 | OWN/2021-22/R/307 | 31,000 | 08/09/2021 | 4THSFC/2021-22/P/88 | 146,295 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 55,818,494 | 08/09/2021 | OWN/2021-22/P/114 | 146,000 | |||||||||
24/09/2021 | OWN/2021-22/R/308 | 200,000 | 08/09/2021 | OWN/2021-22/P/115 | 133,423 | |||||||||
24/09/2021 | OWN/2021-22/R/309 | 20,000 | 08/09/2021 | OWN/2021-22/P/116 | 6,717 | |||||||||
24/09/2021 | OWN/2021-22/R/310 | 12,000 | 08/09/2021 | OWN/2021-22/P/117 | 150 | |||||||||
24/09/2021 | OWN/2021-22/R/311 | 18,000 | 08/09/2021 | OWN/2021-22/P/118 | 2,250 | |||||||||
24/09/2021 | OWN/2021-22/R/312 | 105,000 | 08/09/2021 | OWN/2021-22/P/119 | 131,000 | |||||||||
24/09/2021 | OWN/2021-22/R/313 | 101,600 | 08/09/2021 | OWN/2021-22/P/120 | 52,003 | |||||||||
24/09/2021 | OWN/2021-22/R/314 | 11,000 | 08/09/2021 | OWN/2021-22/P/121 | 91,498 | |||||||||
24/09/2021 | OWN/2021-22/R/315 | 834,281 | 08/09/2021 | OWN/2021-22/P/122 | 92,911 | |||||||||
24/09/2021 | OWN/2021-22/R/316 | 50,405 | 20/09/2021 | 5THSFC/2021-22/P/78 | 301,300 | |||||||||
24/09/2021 | OWN/2021-22/R/317 | 106,050 | 20/09/2021 | XVFC/2021-22/P/29 | 2,784,300 | |||||||||
24/09/2021 | OWN/2021-22/R/318 | 104,293 | 20/09/2021 | XVFC/2021-22/P/30 | 1,415,000 | |||||||||
24/09/2021 | OWN/2021-22/R/319 | 22,500 | 20/09/2021 | XVFC/2021-22/P/31 | 2,583,000 | |||||||||
24/09/2021 | OWN/2021-22/R/320 | 18,000 | 20/09/2021 | XVFC/2021-22/P/32 | 1,097,000 | |||||||||
24/09/2021 | OWN/2021-22/R/321 | 92,040 | 24/09/2021 | OWN/2021-22/P/123 | 4,320 | |||||||||
24/09/2021 | OWN/2021-22/R/322 | 12,000 | 24/09/2021 | XVFC/2021-22/P/33 | 1,500,000 | |||||||||
24/09/2021 | OWN/2021-22/R/323 | 20,010 | ||||||||||||
24/09/2021 | OWN/2021-22/R/324 | 20,010 | ||||||||||||
24/09/2021 | OWN/2021-22/R/325 | 12,000 | ||||||||||||
24/09/2021 | OWN/2021-22/R/326 | 13,967 | ||||||||||||
24/09/2021 | OWN/2021-22/R/327 | 13,970 | ||||||||||||
24/09/2021 | OWN/2021-22/R/328 | 7,820 | ||||||||||||
24/09/2021 | OWN/2021-22/R/329 | 2,500 | ||||||||||||
24/09/2021 | OWN/2021-22/R/330 | 140,727 | ||||||||||||
24/09/2021 | OWN/2021-22/R/331 | 140,728 | ||||||||||||
24/09/2021 | OWN/2021-22/R/332 | 78,793 | ||||||||||||
24/09/2021 | OWN/2021-22/R/333 | 276,649 | ||||||||||||
24/09/2021 | OWN/2021-22/R/334 | 6,000 | ||||||||||||
24/09/2021 | OWN/2021-22/R/335 | 5,332 | ||||||||||||
24/09/2021 | OWN/2021-22/R/336 | 3,013 | ||||||||||||
24/09/2021 | OWN/2021-22/R/337 | 1,600,000 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | 1,482,440 | ||||||||||||
27/09/2021 | OWN/2021-22/R/338 | 400,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/339 | 70,132 | ||||||||||||
27/09/2021 | OWN/2021-22/R/340 | 50,025 | ||||||||||||
27/09/2021 | OWN/2021-22/R/341 | 10,500 | ||||||||||||
27/09/2021 | OWN/2021-22/R/342 | 12,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/343 | 30,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/344 | 6,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/345 | 20,005 | ||||||||||||
27/09/2021 | OWN/2021-22/R/346 | 182,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/347 | 260,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/348 | 30,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/349 | 121,050 | ||||||||||||
27/09/2021 | OWN/2021-22/R/350 | 53,756 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 13,943,323 | ||||||||||||
30/09/2021 | OWN/2021-22/R/351 | 130,065 | ||||||||||||
30/09/2021 | OWN/2021-22/R/352 | 12,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/353 | 24,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/354 | 30,015 | ||||||||||||
30/09/2021 | OWN/2021-22/R/355 | 52,025 | ||||||||||||
30/09/2021 | OWN/2021-22/R/356 | 133,805 | ||||||||||||
30/09/2021 | OWN/2021-22/R/357 | 36,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/358 | 30,015 | ||||||||||||
30/09/2021 | OWN/2021-22/R/359 | 9,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/360 | 100,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/361 | 20,505 | ||||||||||||
30/09/2021 | OWN/2021-22/R/362 | 22,010 | ||||||||||||
30/09/2021 | OWN/2021-22/R/363 | 24,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/364 | 17,505 | ||||||||||||
30/09/2021 | OWN/2021-22/R/365 | 66,828 | ||||||||||||
30/09/2021 | OWN/2021-22/R/366 | 12,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/367 | 160,815 | ||||||||||||
30/09/2021 | OWN/2021-22/R/368 | 41,100 | ||||||||||||
30/09/2021 | OWN/2021-22/R/369 | 37,500 | ||||||||||||
30/09/2021 | OWN/2021-22/R/370 | 52,620 | ||||||||||||
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