Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 5,000 | 01/09/2021 | OWN/2021-22/P/133 | 42,536 | |||||||||
01/09/2021 | OWN/2021-22/R/11 | 2,000 | 01/09/2021 | OWN/2021-22/P/134 | 355,835 | |||||||||
01/09/2021 | OWN/2021-22/R/12 | 422,680 | 01/09/2021 | OWN/2021-22/P/135 | 37,900 | |||||||||
01/09/2021 | OWN/2021-22/R/13 | 1,000 | 01/09/2021 | OWN/2021-22/P/136 | 269,567 | |||||||||
01/09/2021 | OWN/2021-22/R/14 | 811,402 | 01/09/2021 | OWN/2021-22/P/137 | 240,684 | |||||||||
01/09/2021 | OWN/2021-22/R/15 | 279,408 | 01/09/2021 | OWN/2021-22/P/138 | 24,090 | |||||||||
01/09/2021 | OWN/2021-22/R/16 | 139,100 | 01/09/2021 | OWN/2021-22/P/140 | 194,238 | |||||||||
01/09/2021 | OWN/2021-22/R/17 | 224,920 | 01/09/2021 | OWN/2021-22/P/141 | 86,476 | |||||||||
01/09/2021 | OWN/2021-22/R/18 | 378,292 | 01/09/2021 | OWN/2021-22/P/142 | 100,000 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 454,520 | 01/09/2021 | OWN/2021-22/P/143 | 89,431 | |||||||||
01/09/2021 | OWN/2021-22/R/20 | 57,500 | 01/09/2021 | OWN/2021-22/P/144 | 25,150 | |||||||||
01/09/2021 | OWN/2021-22/R/21 | 2,736,275 | 01/09/2021 | OWN/2021-22/P/145 | 55,604 | |||||||||
01/09/2021 | OWN/2021-22/R/22 | 80,600 | 01/09/2021 | OWN/2021-22/P/146 | 2,066,580 | |||||||||
01/09/2021 | OWN/2021-22/R/23 | 268,390 | 01/09/2021 | OWN/2021-22/P/147 | 47,866 | |||||||||
01/09/2021 | OWN/2021-22/R/24 | 155,300 | 01/09/2021 | OWN/2021-22/P/148 | 42,738 | |||||||||
01/09/2021 | OWN/2021-22/R/25 | 542,870 | 01/09/2021 | OWN/2021-22/P/149 | 121,424 | |||||||||
01/09/2021 | OWN/2021-22/R/26 | 522,508 | 01/09/2021 | OWN/2021-22/P/152 | 300,000 | |||||||||
01/09/2021 | OWN/2021-22/R/27 | 15,000,000 | 01/09/2021 | OWN/2021-22/P/153 | 100,000 | |||||||||
01/09/2021 | OWN/2021-22/R/28 | 976,261 | 01/09/2021 | OWN/2021-22/P/154 | 8,000,000 | |||||||||
01/09/2021 | OWN/2021-22/R/29 | 134,900 | 01/09/2021 | OWN/2021-22/P/155 | 852,435 | |||||||||
01/09/2021 | OWN/2021-22/R/30 | 3,015,458 | 01/09/2021 | OWN/2021-22/P/156 | 761,106 | |||||||||
01/09/2021 | OWN/2021-22/R/31 | 321,600 | 01/09/2021 | OWN/2021-22/P/157 | 555,459 | |||||||||
01/09/2021 | OWN/2021-22/R/32 | 2,840,138 | 01/09/2021 | OWN/2021-22/P/158 | 112,900 | |||||||||
01/09/2021 | OWN/2021-22/R/33 | 329,380 | 01/09/2021 | OWN/2021-22/P/160 | 169,172 | |||||||||
01/09/2021 | OWN/2021-22/R/34 | 242,250 | 01/09/2021 | OWN/2021-22/P/161 | 49,300 | |||||||||
01/09/2021 | OWN/2021-22/R/35 | 3,324,443 | 01/09/2021 | OWN/2021-22/P/162 | 165,393 | |||||||||
01/09/2021 | OWN/2021-22/R/36 | 127,324 | 01/09/2021 | OWN/2021-22/P/223 | 87,620 | |||||||||
01/09/2021 | OWN/2021-22/R/37 | 699,180 | 01/09/2021 | OWN/2021-22/P/227 | 930,672 | |||||||||
01/09/2021 | OWN/2021-22/R/38 | 555,800 | 01/09/2021 | OWN/2021-22/P/237 | 279,071 | |||||||||
01/09/2021 | OWN/2021-22/R/39 | 663,970 | 01/09/2021 | OWN/2021-22/P/238 | 210,898 | |||||||||
01/09/2021 | OWN/2021-22/R/40 | 5,970,783 | 01/09/2021 | OWN/2021-22/P/239 | 188,300 | |||||||||
01/09/2021 | OWN/2021-22/R/41 | 394,100 | 01/09/2021 | OWN/2021-22/P/243 | 204,500 | |||||||||
01/09/2021 | OWN/2021-22/R/42 | 263,200 | 01/09/2021 | OWN/2021-22/P/244 | 28,110 | |||||||||
01/09/2021 | OWN/2021-22/R/43 | 2,952,310 | 01/09/2021 | OWN/2021-22/P/245 | 94,627 | |||||||||
01/09/2021 | OWN/2021-22/R/44 | 487,400 | 01/09/2021 | OWN/2021-22/P/246 | 13,000 | |||||||||
01/09/2021 | OWN/2021-22/R/45 | 287,088 | 01/09/2021 | OWN/2021-22/P/247 | 755,897 | |||||||||
01/09/2021 | OWN/2021-22/R/46 | 138,700 | 01/09/2021 | OWN/2021-22/P/249 | 55,604 | |||||||||
01/09/2021 | OWN/2021-22/R/47 | 2,510,500 | 01/09/2021 | OWN/2021-22/P/251 | 4,125 | |||||||||
01/09/2021 | OWN/2021-22/R/48 | 3,344,600 | 01/09/2021 | OWN/2021-22/P/252 | 23,490 | |||||||||
01/09/2021 | OWN/2021-22/R/49 | 338,500 | 01/09/2021 | OWN/2021-22/P/253 | 703,709 | |||||||||
01/09/2021 | OWN/2021-22/R/50 | 668,550 | 01/09/2021 | OWN/2021-22/P/254 | 465,062 | |||||||||
01/09/2021 | OWN/2021-22/R/51 | 575,033 | 01/09/2021 | OWN/2021-22/P/255 | 160,000 | |||||||||
01/09/2021 | OWN/2021-22/R/52 | 147,200 | 01/09/2021 | OWN/2021-22/P/256 | 28,110 | |||||||||
01/09/2021 | OWN/2021-22/R/53 | 487,965 | 01/09/2021 | OWN/2021-22/P/257 | 13,000 | |||||||||
01/09/2021 | OWN/2021-22/R/54 | 51,500 | 01/09/2021 | OWN/2021-22/P/258 | 67,843 | |||||||||
01/09/2021 | OWN/2021-22/R/55 | 260,250 | 01/09/2021 | OWN/2021-22/P/259 | 777,673 | |||||||||
01/09/2021 | OWN/2021-22/R/56 | 149,860 | 01/09/2021 | OWN/2021-22/P/260 | 133,734 | |||||||||
01/09/2021 | OWN/2021-22/R/57 | 787,839 | 01/09/2021 | OWN/2021-22/P/261 | 216,077 | |||||||||
01/09/2021 | OWN/2021-22/R/58 | 405,990 | 01/09/2021 | OWN/2021-22/P/262 | 192,926 | |||||||||
01/09/2021 | OWN/2021-22/R/59 | 2,000 | 01/09/2021 | OWN/2021-22/P/263 | 13,575 | |||||||||
01/09/2021 | OWN/2021-22/R/60 | 31,250 | 01/09/2021 | OWN/2021-22/P/264 | 5,636 | |||||||||
01/09/2021 | OWN/2021-22/R/61 | 1,000 | 01/09/2021 | OWN/2021-22/P/265 | 11,280 | |||||||||
01/09/2021 | OWN/2021-22/R/62 | 6,500 | 01/09/2021 | OWN/2021-22/P/266 | 365,530 | |||||||||
01/09/2021 | OWN/2021-22/R/63 | 67,823 | 01/09/2021 | OWN/2021-22/P/267 | 545,292 | |||||||||
01/09/2021 | OWN/2021-22/R/65 | 123,382 | 01/09/2021 | OWN/2021-22/P/268 | 145,200 | |||||||||
01/09/2021 | OWN/2021-22/R/66 | 35,500 | 01/09/2021 | OWN/2021-22/P/269 | 55,604 | |||||||||
01/09/2021 | OWN/2021-22/R/67 | 2,805,320 | 01/09/2021 | OWN/2021-22/P/270 | 644,189 | |||||||||
01/09/2021 | OWN/2021-22/R/68 | 48,750 | 01/09/2021 | OWN/2021-22/P/271 | 1,562,000 | |||||||||
01/09/2021 | OWN/2021-22/R/69 | 4,170 | 01/09/2021 | OWN/2021-22/P/272 | 336,057 | |||||||||
01/09/2021 | OWN/2021-22/R/70 | 13,421 | 01/09/2021 | OWN/2021-22/P/273 | 300,052 | |||||||||
01/09/2021 | OWN/2021-22/R/71 | 41,500 | 01/09/2021 | OWN/2021-22/P/274 | 116,030 | |||||||||
01/09/2021 | OWN/2021-22/R/72 | 4,247,992 | 01/09/2021 | OWN/2021-22/P/275 | 37,237 | |||||||||
01/09/2021 | OWN/2021-22/R/73 | 106,116 | 01/09/2021 | OWN/2021-22/P/276 | 33,244 | |||||||||
01/09/2021 | OWN/2021-22/R/74 | 1,000 | 01/09/2021 | OWN/2021-22/P/277 | 30,078 | |||||||||
01/09/2021 | OWN/2021-22/R/75 | 2,000 | 01/09/2021 | OWN/2021-22/P/278 | 464,565 | |||||||||
01/09/2021 | OWN/2021-22/R/76 | 6,000 | 01/09/2021 | OWN/2021-22/P/279 | 530,119 | |||||||||
01/09/2021 | OWN/2021-22/R/77 | 91,300 | 01/09/2021 | OWN/2021-22/P/280 | 137,236 | |||||||||
01/09/2021 | OWN/2021-22/R/78 | 52,130 | 01/09/2021 | OWN/2021-22/P/281 | 32,128 | |||||||||
01/09/2021 | OWN/2021-22/R/79 | 4,250 | 01/09/2021 | OWN/2021-22/P/282 | 26,176 | |||||||||
01/09/2021 | OWN/2021-22/R/80 | 4,250 | 01/09/2021 | OWN/2021-22/P/283 | 17,674 | |||||||||
01/09/2021 | OWN/2021-22/R/81 | 2,000 | 01/09/2021 | OWN/2021-22/P/284 | 1,455,564 | |||||||||
01/09/2021 | OWN/2021-22/R/82 | 127,300 | 01/09/2021 | OWN/2021-22/P/286 | 373,000 | |||||||||
01/09/2021 | OWN/2021-22/R/83 | 20,500 | 01/09/2021 | OWN/2021-22/P/287 | 56,220 | |||||||||
01/09/2021 | OWN/2021-22/R/84 | 16,250 | 01/09/2021 | OWN/2021-22/P/288 | 158,294 | |||||||||
01/09/2021 | OWN/2021-22/R/85 | 57,000 | 01/09/2021 | OWN/2021-22/P/289 | 26,000 | |||||||||
01/09/2021 | OWN/2021-22/R/86 | 1,120,755 | 01/09/2021 | OWN/2021-22/P/290 | 1,630,803 | |||||||||
01/09/2021 | OWN/2021-22/R/87 | 1,687,445 | 01/09/2021 | OWN/2021-22/P/291 | 494,928 | |||||||||
01/09/2021 | OWN/2021-22/R/9 | 11,000 | 01/09/2021 | OWN/2021-22/P/292 | 2,400 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/6 | 12,051,278 | 01/09/2021 | OWN/2021-22/P/293 | 19,300 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/7 | 12,051,278 | 01/09/2021 | OWN/2021-22/P/294 | 86,747 | |||||||||
03/09/2021 | XVFC/2021-22/R/7 | 556,042 | 01/09/2021 | OWN/2021-22/P/295 | 871,891 | |||||||||
03/09/2021 | XVFC/2021-22/R/8 | 21,878 | 01/09/2021 | OWN/2021-22/P/296 | 26,138 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 47,926,450 | 01/09/2021 | OWN/2021-22/P/297 | 21,112 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/8 | 89,340 | 01/09/2021 | OWN/2021-22/P/298 | 18,850 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/9 | 673,467 | 02/09/2021 | OWN/2021-22/P/225 | 772,639 | |||||||||
02/09/2021 | OWN/2021-22/P/230 | 1,023,452 | ||||||||||||
02/09/2021 | OWN/2021-22/P/231 | 548,143 | ||||||||||||
02/09/2021 | OWN/2021-22/P/232 | 208,500 | ||||||||||||
02/09/2021 | OWN/2021-22/P/233 | 28,110 | ||||||||||||
02/09/2021 | OWN/2021-22/P/234 | 94,627 | ||||||||||||
02/09/2021 | OWN/2021-22/P/235 | 23,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/236 | 818,386 | ||||||||||||
02/09/2021 | OWN/2021-22/P/240 | 131,835 | ||||||||||||
02/09/2021 | OWN/2021-22/P/241 | 918,492 | ||||||||||||
02/09/2021 | OWN/2021-22/P/242 | 536,086 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/189 | 420,911 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/190 | 16,561 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/191 | 191,813 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/192 | 7,547 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/193 | 717,682 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/194 | 28,238 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/195 | 400,484 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/196 | 17,836 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/197 | 384,535 | ||||||||||||
02/09/2021 | XVFC/2021-22/P/198 | 17,209 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/115 | 55,604 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/116 | 2,188 | ||||||||||||
08/09/2021 | OWN/2021-22/P/248 | 82,757 | ||||||||||||
08/09/2021 | OWN/2021-22/P/250 | 1,550,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/285 | 1,374,889 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/199 | 146,315 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/200 | 68,949 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/201 | 573,941 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/202 | 23,019 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/203 | 281,254 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/204 | 11,066 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/205 | 379,315 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/206 | 14,925 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/207 | 589,602 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/208 | 25,278 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/117 | 40,424 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/118 | 45,141 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/119 | 39,320 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/120 | 10,240 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/121 | 10,523 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/122 | 29,938 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/123 | 40,352 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/124 | 33,445 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/125 | 58,918 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/126 | 673,467 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/127 | 89,340 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/211 | 3,900 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/212 | 556,042 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/213 | 21,878 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/214 | 298,650 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/215 | 13,830 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/216 | 476,299 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/217 | 18,741 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/128 | 5,066 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/129 | 38,659 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/130 | 38,911 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/131 | 37,568 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/132 | 41,059 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/133 | 37,904 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/134 | 42,152 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/135 | 25,937 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/136 | 41,767 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/137 | 39,967 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/138 | 36,398 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/139 | 40,979 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/218 | 207,901 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/219 | 15,763 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/220 | 584,059 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/221 | 22,981 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/222 | 35,255 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/140 | 40,511 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/141 | 42,417 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/142 | 40,774 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/143 | 41,459 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/144 | 22,140 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/145 | 37,692 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/146 | 24,494 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/147 | 39,752 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/148 | 7,305 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/149 | 39,595 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/150 | 39,152 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/151 | 29,214 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/152 | 36,809 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/153 | 22,400 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/154 | 38,832 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/155 | 39,133 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/156 | 673,467 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/157 | 89,340 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/158 | 193,673 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/159 | 354,484 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/160 | 26,316 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/161 | 416,625 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/162 | 25,663 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/163 | 40,645 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/164 | 41,789 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/165 | 42,266 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/166 | 13,091 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/167 | 38,344 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/223 | 453,286 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/224 | 19,914 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/225 | 543,110 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/226 | 21,370 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/227 | 625,163 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/228 | 26,677 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/229 | 336,819 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/230 | 17,885 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/231 | 472,833 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/232 | 27,817 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/233 | 120,307 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/234 | 13,981 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/235 | 290,952 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/236 | 11,448 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/237 | 553,024 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/238 | 21,760 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/239 | 811,588 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/240 | 34,012 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/241 | 8,708 | ||||||||||||
|