Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/98 | 45,760 | 01/09/2021 | 5THSFC/2021-22/P/32 | 1,230,208 | |||||||||
03/09/2021 | OWN/2021-22/R/100 | 10,000 | 01/09/2021 | XVFC/2021-22/P/37 | 467,936 | |||||||||
03/09/2021 | OWN/2021-22/R/101 | 12,400 | 01/09/2021 | XVFC/2021-22/P/38 | 584,304 | |||||||||
03/09/2021 | OWN/2021-22/R/109 | 196,800 | 01/09/2021 | XVFC/2021-22/P/39 | 184,800 | |||||||||
03/09/2021 | OWN/2021-22/R/99 | 10,000 | 01/09/2021 | XVFC/2021-22/P/40 | 499,184 | |||||||||
06/09/2021 | OWN/2021-22/R/102 | 35,000 | 02/09/2021 | 4THSFC/2021-22/P/12 | 82,432 | |||||||||
06/09/2021 | OWN/2021-22/R/103 | 6,500 | 02/09/2021 | XVFC/2021-22/P/41 | 224,896 | |||||||||
06/09/2021 | OWN/2021-22/R/104 | 2,500 | 02/09/2021 | XVFC/2021-22/P/42 | 224,896 | |||||||||
09/09/2021 | OWN/2021-22/R/105 | 112,436 | 02/09/2021 | XVFC/2021-22/P/43 | 337,456 | |||||||||
09/09/2021 | OWN/2021-22/R/106 | 195,000 | 02/09/2021 | XVFC/2021-22/P/44 | 337,456 | |||||||||
09/09/2021 | OWN/2021-22/R/107 | 68,393 | 02/09/2021 | XVFC/2021-22/P/45 | 224,896 | |||||||||
10/09/2021 | OWN/2021-22/R/108 | 20,000 | 02/09/2021 | XVFC/2021-22/P/46 | 224,896 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 18,043,227 | 02/09/2021 | XVFC/2021-22/P/47 | 571,872 | |||||||||
13/09/2021 | OWN/2021-22/R/110 | 6,600 | 02/09/2021 | XVFC/2021-22/P/48 | 571,872 | |||||||||
15/09/2021 | OWN/2021-22/R/111 | 11,750 | 03/09/2021 | OWN/2021-22/P/37 | 1,368,365 | |||||||||
15/09/2021 | OWN/2021-22/R/112 | 6,000 | 03/09/2021 | OWN/2021-22/P/38 | 122,896 | |||||||||
15/09/2021 | OWN/2021-22/R/113 | 25,000 | 09/09/2021 | 4THSFC/2021-22/P/13 | 255,927 | |||||||||
17/09/2021 | OWN/2021-22/R/114 | 154,400 | 09/09/2021 | 4THSFC/2021-22/P/14 | 469,995 | |||||||||
18/09/2021 | OWN/2021-22/R/115 | 11,100 | 09/09/2021 | 4THSFC/2021-22/P/15 | 426,755 | |||||||||
20/09/2021 | OWN/2021-22/R/116 | 6,000 | 09/09/2021 | 4THSFC/2021-22/P/16 | 68,907 | |||||||||
23/09/2021 | OWN/2021-22/R/117 | 6,900 | 09/09/2021 | OWN/2021-22/P/39 | 656,370 | |||||||||
23/09/2021 | OWN/2021-22/R/118 | 12,000 | 09/09/2021 | OWN/2021-22/P/40 | 58,125 | |||||||||
23/09/2021 | OWN/2021-22/R/119 | 6,000 | 09/09/2021 | OWN/2021-22/P/41 | 196,800 | |||||||||
23/09/2021 | OWN/2021-22/R/120 | 20,089 | 09/09/2021 | XVFC/2021-22/P/49 | 268,016 | |||||||||
24/09/2021 | OWN/2021-22/R/121 | 27,816 | 20/09/2021 | OWN/2021-22/P/42 | 18,074 | |||||||||
24/09/2021 | OWN/2021-22/R/122 | 10,000 | 20/09/2021 | OWN/2021-22/P/43 | 5,569 | |||||||||
28/09/2021 | OWN/2021-22/R/123 | 20,000 | 20/09/2021 | OWN/2021-22/P/44 | 12,148 | |||||||||
28/09/2021 | OWN/2021-22/R/124 | 10,000 | 20/09/2021 | OWN/2021-22/P/45 | 9,184 | |||||||||
28/09/2021 | OWN/2021-22/R/125 | 1,000 | 20/09/2021 | OWN/2021-22/P/46 | 4,859 | |||||||||
28/09/2021 | OWN/2021-22/R/126 | 30,172 | 20/09/2021 | OWN/2021-22/P/47 | 2,152 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/14 | 4,536,954 | 20/09/2021 | OWN/2021-22/P/48 | 41,327 | |||||||||
30/09/2021 | OWN/2021-22/R/127 | 2,000,000 | 20/09/2021 | OWN/2021-22/P/49 | 2,109 | |||||||||
30/09/2021 | OWN/2021-22/R/128 | 45,760 | 20/09/2021 | OWN/2021-22/P/50 | 93,854 | |||||||||
30/09/2021 | OWN/2021-22/R/129 | 18,352 | 20/09/2021 | OWN/2021-22/P/51 | 3,468 | |||||||||
30/09/2021 | OWN/2021-22/R/130 | 196,800 | 21/09/2021 | 5THSFC/2021-22/P/33 | 215,712 | |||||||||
21/09/2021 | 5THSFC/2021-22/P/34 | 171,920 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/35 | 95,648 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/50 | 774,368 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/51 | 155,232 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/52 | 422,016 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/53 | 567,840 | ||||||||||||
22/09/2021 | OWN/2021-22/P/52 | 107,300 | ||||||||||||
22/09/2021 | OWN/2021-22/P/53 | 71,905 | ||||||||||||
22/09/2021 | OWN/2021-22/P/54 | 161,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/55 | 37,566 | ||||||||||||
22/09/2021 | OWN/2021-22/P/56 | 884 | ||||||||||||
22/09/2021 | OWN/2021-22/P/57 | 290,576 | ||||||||||||
22/09/2021 | OWN/2021-22/P/58 | 15,328 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/54 | 12,029,932 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/55 | 224,896 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/56 | 224,896 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/57 | 224,896 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/58 | 337,456 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/59 | 224,896 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/60 | 337,456 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/61 | 608,524 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/62 | 659,120 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/17 | 517,296 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/18 | 243,690 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/19 | 46,198 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/36 | 255,024 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/37 | 103,264 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/38 | 205,296 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/39 | 249,536 | ||||||||||||
30/09/2021 | OWN/2021-22/P/59 | 773,238 | ||||||||||||
30/09/2021 | OWN/2021-22/P/60 | 38,790 | ||||||||||||
30/09/2021 | OWN/2021-22/P/61 | 90,100 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/63 | 505,232 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/64 | 520,128 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/65 | 519,344 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/66 | 364,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/67 | 567,952 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/68 | 571,536 | ||||||||||||
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