Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/56 | 14,958,735.7 | 01/09/2021 | 4THSFC/2021-22/P/6 | 15,288,735.7 | |||||||||
01/09/2021 | OWN/2021-22/R/57 | 330,000 | 01/09/2021 | OWN/2021-22/P/11 | 401,352 | |||||||||
01/09/2021 | OWN/2021-22/R/58 | 4,651 | 01/09/2021 | OWN/2021-22/P/12 | 932,453 | |||||||||
01/09/2021 | OWN/2021-22/R/59 | 2,000 | 01/09/2021 | OWN/2021-22/P/13 | 105,360 | |||||||||
01/09/2021 | OWN/2021-22/R/60 | 21,170 | 24/09/2021 | OWN/2021-22/P/14 | 1,644,802 | |||||||||
10/09/2021 | OWN/2021-22/R/61 | 9,000 | 24/09/2021 | OWN/2021-22/P/15 | 23,705 | |||||||||
10/09/2021 | OWN/2021-22/R/62 | 700 | 24/09/2021 | OWN/2021-22/P/16 | 60,568 | |||||||||
10/09/2021 | OWN/2021-22/R/63 | 6,000 | 26/09/2021 | 5THSFC/2021-22/P/100 | 82,000 | |||||||||
10/09/2021 | OWN/2021-22/R/64 | 10,000 | 26/09/2021 | 5THSFC/2021-22/P/101 | 367,000 | |||||||||
10/09/2021 | OWN/2021-22/R/65 | 119 | 26/09/2021 | 5THSFC/2021-22/P/102 | 365,500 | |||||||||
10/09/2021 | OWN/2021-22/R/66 | 1,441 | 26/09/2021 | 5THSFC/2021-22/P/103 | 49,900 | |||||||||
10/09/2021 | OWN/2021-22/R/67 | 6,012 | 26/09/2021 | 5THSFC/2021-22/P/104 | 340,900 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 22,153,063 | 26/09/2021 | 5THSFC/2021-22/P/105 | 213,600 | |||||||||
24/09/2021 | OWN/2021-22/R/68 | 4,000 | 26/09/2021 | 5THSFC/2021-22/P/106 | 460,400 | |||||||||
24/09/2021 | OWN/2021-22/R/69 | 56,086 | 26/09/2021 | 5THSFC/2021-22/P/107 | 504,000 | |||||||||
27/09/2021 | OWN/2021-22/R/70 | 2,000 | 26/09/2021 | 5THSFC/2021-22/P/108 | 989,000 | |||||||||
27/09/2021 | OWN/2021-22/R/71 | 10,000 | 26/09/2021 | 5THSFC/2021-22/P/64 | 2,000,000 | |||||||||
27/09/2021 | OWN/2021-22/R/72 | 500 | 26/09/2021 | 5THSFC/2021-22/P/65 | 790,900 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/6 | 936 | 26/09/2021 | 5THSFC/2021-22/P/66 | 58,800 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/7 | 604 | 26/09/2021 | 5THSFC/2021-22/P/67 | 256,900 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/3 | 5,570,981 | 26/09/2021 | 5THSFC/2021-22/P/68 | 110,700 | |||||||||
30/09/2021 | OWN/2021-22/R/73 | 59,685 | 26/09/2021 | 5THSFC/2021-22/P/69 | 102,400 | |||||||||
30/09/2021 | OWN/2021-22/R/74 | 80,187 | 26/09/2021 | 5THSFC/2021-22/P/70 | 58,000 | |||||||||
30/09/2021 | OWN/2021-22/R/75 | 5,729 | 26/09/2021 | 5THSFC/2021-22/P/71 | 405,500 | |||||||||
30/09/2021 | OWN/2021-22/R/76 | 2,328 | 26/09/2021 | 5THSFC/2021-22/P/72 | 790,700 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 92,316 | 26/09/2021 | 5THSFC/2021-22/P/73 | 694,800 | |||||||||
30/09/2021 | OWN/2021-22/R/78 | 5,000,000 | 26/09/2021 | 5THSFC/2021-22/P/74 | 199,400 | |||||||||
26/09/2021 | 5THSFC/2021-22/P/75 | 225,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/77 | 541,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/78 | 251,200 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/79 | 95,500 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/80 | 221,400 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/81 | 271,600 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/82 | 496,500 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/83 | 358,300 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/84 | 193,200 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/85 | 419,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/86 | 108,300 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/87 | 620,900 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/88 | 116,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/89 | 142,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/90 | 440,200 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/91 | 528,600 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/92 | 516,600 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/93 | 542,800 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/94 | 950,000 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/95 | 267,500 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/96 | 116,300 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/97 | 438,600 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/98 | 140,200 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/99 | 85,800 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/7 | 5,953,200 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/109 | 234,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/110 | 225,700 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/111 | 107,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/25 | 207,100 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/26 | 104,900 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/27 | 201,200 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/28 | 475,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/29 | 451,600 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/30 | 128,300 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/31 | 712,100 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/32 | 2,998,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/33 | 704,300 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/34 | 1,000,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/35 | 769,900 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/36 | 2,000,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/37 | 358,200 | ||||||||||||
30/09/2021 | OWN/2021-22/P/17 | 400 | ||||||||||||
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