Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/188 | 1,000 | 03/09/2021 | 4THSFC/2021-22/P/156 | 184,969 | |||||||||
01/09/2021 | OWN/2021-22/R/189 | 21,540 | 03/09/2021 | 4THSFC/2021-22/P/157 | 319,142 | |||||||||
01/09/2021 | OWN/2021-22/R/190 | 18,000 | 03/09/2021 | 4THSFC/2021-22/P/158 | 9,466 | |||||||||
01/09/2021 | OWN/2021-22/R/191 | 71,040 | 03/09/2021 | 4THSFC/2021-22/P/159 | 9,466 | |||||||||
01/09/2021 | OWN/2021-22/R/192 | 13,060 | 03/09/2021 | 4THSFC/2021-22/P/160 | 5,301 | |||||||||
01/09/2021 | OWN/2021-22/R/193 | 6,000 | 03/09/2021 | 4THSFC/2021-22/P/161 | 1,747 | |||||||||
01/09/2021 | OWN/2021-22/R/194 | 12,200 | 03/09/2021 | 4THSFC/2021-22/P/162 | 1,157,938 | |||||||||
01/09/2021 | OWN/2021-22/R/195 | 10,620 | 03/09/2021 | 4THSFC/2021-22/P/163 | 1,636,440 | |||||||||
01/09/2021 | OWN/2021-22/R/196 | 31,560 | 03/09/2021 | 4THSFC/2021-22/P/164 | 52,290 | |||||||||
01/09/2021 | OWN/2021-22/R/197 | 19,750 | 03/09/2021 | 4THSFC/2021-22/P/166 | 29,282 | |||||||||
09/09/2021 | OWN/2021-22/R/198 | 4,000 | 03/09/2021 | 4THSFC/2021-22/P/167 | 1,356,936 | |||||||||
09/09/2021 | OWN/2021-22/R/199 | 10,250 | 03/09/2021 | 4THSFC/2021-22/P/168 | 139,140 | |||||||||
09/09/2021 | OWN/2021-22/R/200 | 1,747 | 03/09/2021 | 4THSFC/2021-22/P/169 | 17,984 | |||||||||
09/09/2021 | OWN/2021-22/R/201 | 21,382 | 03/09/2021 | 4THSFC/2021-22/P/170 | 173,160 | |||||||||
09/09/2021 | OWN/2021-22/R/202 | 25,435 | 03/09/2021 | 4THSFC/2021-22/P/171 | 10,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 31,030,725 | 03/09/2021 | 4THSFC/2021-22/P/172 | 7,000 | |||||||||
16/09/2021 | OWN/2021-22/R/203 | 50,100 | 03/09/2021 | 4THSFC/2021-22/P/173 | 21,382 | |||||||||
16/09/2021 | OWN/2021-22/R/204 | 6,000 | 03/09/2021 | 4THSFC/2021-22/P/174 | 406,539 | |||||||||
16/09/2021 | OWN/2021-22/R/205 | 59,440 | 03/09/2021 | 4THSFC/2021-22/P/203 | 52,290 | |||||||||
16/09/2021 | OWN/2021-22/R/206 | 17,800 | 03/09/2021 | OWN/2021-22/P/51 | 650,151 | |||||||||
17/09/2021 | OWN/2021-22/R/207 | 24,000 | 03/09/2021 | OWN/2021-22/P/52 | 457,028 | |||||||||
17/09/2021 | OWN/2021-22/R/208 | 95,180 | 03/09/2021 | OWN/2021-22/P/53 | 1,274 | |||||||||
17/09/2021 | OWN/2021-22/R/209 | 32,340 | 03/09/2021 | OWN/2021-22/P/54 | 33,653 | |||||||||
17/09/2021 | OWN/2021-22/R/210 | 6,000 | 03/09/2021 | OWN/2021-22/P/55 | 137,009 | |||||||||
17/09/2021 | OWN/2021-22/R/211 | 34,800 | 03/09/2021 | OWN/2021-22/P/56 | 6,850 | |||||||||
17/09/2021 | OWN/2021-22/R/212 | 18,200 | 03/09/2021 | OWN/2021-22/P/57 | 480 | |||||||||
21/09/2021 | OWN/2021-22/R/213 | 22,897 | 03/09/2021 | OWN/2021-22/P/58 | 690 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | 7,802,804 | 03/09/2021 | OWN/2021-22/P/59 | 2,100 | |||||||||
30/09/2021 | OWN/2021-22/R/214 | 56,250 | 03/09/2021 | OWN/2021-22/P/60 | 12,900 | |||||||||
03/09/2021 | OWN/2021-22/P/61 | 4,809 | ||||||||||||
03/09/2021 | OWN/2021-22/P/62 | 4,523 | ||||||||||||
03/09/2021 | OWN/2021-22/P/63 | 185 | ||||||||||||
03/09/2021 | OWN/2021-22/P/64 | 186 | ||||||||||||
03/09/2021 | OWN/2021-22/P/65 | 44,600 | ||||||||||||
03/09/2021 | OWN/2021-22/P/71 | 5.9 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/175 | 381,594 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/176 | 417,802 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/177 | 3,989,082 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/178 | 475,500 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/179 | 229,552 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/180 | 317,219 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/181 | 16,778 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/182 | 110,697 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/183 | 110,698 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/184 | 58,389 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/185 | 51,840 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/186 | 25,435 | ||||||||||||
09/09/2021 | OWN/2021-22/P/66 | 89,800 | ||||||||||||
09/09/2021 | OWN/2021-22/P/67 | 95,999 | ||||||||||||
09/09/2021 | OWN/2021-22/P/68 | 2,000 | ||||||||||||
09/09/2021 | OWN/2021-22/P/69 | 2,000 | ||||||||||||
09/09/2021 | OWN/2021-22/P/72 | 5.9 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/16 | 10,750 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/17 | 1,124,928 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/187 | 1,004,672 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/188 | 1,267,811 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/189 | 908,480 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/190 | 130,490 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/191 | 738,937 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/192 | 526,695 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/194 | 252,476 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/195 | 94,520 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/196 | 307,529 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/197 | 329,069 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/198 | 105,299 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/199 | 105,302 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/200 | 58,967 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/201 | 43,505 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/202 | 22,897 | ||||||||||||
21/09/2021 | OWN/2021-22/P/73 | 2.95 | ||||||||||||
27/09/2021 | OWN/2021-22/P/70 | 336,050 | ||||||||||||
30/09/2021 | OWN/2021-22/P/74 | 61.95 | ||||||||||||
30/09/2021 | OWN/2021-22/P/75 | 236 | ||||||||||||
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