Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/178 | 34,604 | 02/09/2021 | OWN/2021-22/P/112 | 280,352 | |||||||||
08/09/2021 | OWN/2021-22/R/164 | 12,958 | 02/09/2021 | OWN/2021-22/P/75 | 2,184,741 | |||||||||
08/09/2021 | OWN/2021-22/R/165 | 600 | 02/09/2021 | OWN/2021-22/P/76 | 613,553 | |||||||||
08/09/2021 | OWN/2021-22/R/166 | 9,300 | 02/09/2021 | OWN/2021-22/P/77 | 51,529 | |||||||||
08/09/2021 | OWN/2021-22/R/167 | 46,245 | 02/09/2021 | OWN/2021-22/P/78 | 223,923 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 39,806,746 | 02/09/2021 | OWN/2021-22/P/79 | 39,500 | |||||||||
15/09/2021 | OWN/2021-22/R/168 | 50,000 | 02/09/2021 | OWN/2021-22/P/80 | 199,961 | |||||||||
15/09/2021 | OWN/2021-22/R/169 | 96,996 | 02/09/2021 | OWN/2021-22/P/81 | 21,108 | |||||||||
15/09/2021 | OWN/2021-22/R/170 | 97,075 | 02/09/2021 | OWN/2021-22/P/82 | 293,790 | |||||||||
15/09/2021 | OWN/2021-22/R/171 | 9,100 | 02/09/2021 | OWN/2021-22/P/91 | 34,604 | |||||||||
15/09/2021 | OWN/2021-22/R/172 | 16,600 | 04/09/2021 | 4THSFC/2021-22/P/67 | 215,240 | |||||||||
15/09/2021 | OWN/2021-22/R/173 | 9,983 | 04/09/2021 | 4THSFC/2021-22/P/68 | 150,156 | |||||||||
15/09/2021 | OWN/2021-22/R/174 | 43,100 | 04/09/2021 | 4THSFC/2021-22/P/69 | 346,462 | |||||||||
15/09/2021 | OWN/2021-22/R/175 | 10,665 | 04/09/2021 | 4THSFC/2021-22/P/70 | 184,207 | |||||||||
15/09/2021 | OWN/2021-22/R/176 | 19,700 | 04/09/2021 | 4THSFC/2021-22/P/71 | 621,964 | |||||||||
15/09/2021 | OWN/2021-22/R/177 | 722,400 | 04/09/2021 | 4THSFC/2021-22/P/72 | 334,265 | |||||||||
15/09/2021 | OWN/2021-22/R/179 | 44,580 | 07/09/2021 | XVFC/2021-22/P/15 | 22,381 | |||||||||
15/09/2021 | OWN/2021-22/R/180 | 7,200 | 07/09/2021 | XVFC/2021-22/P/16 | 26,355 | |||||||||
18/09/2021 | OWN/2021-22/R/181 | 395,600 | 07/09/2021 | XVFC/2021-22/P/17 | 12,857 | |||||||||
18/09/2021 | OWN/2021-22/R/182 | 5,515 | 07/09/2021 | XVFC/2021-22/P/18 | 18,559 | |||||||||
18/09/2021 | OWN/2021-22/R/183 | 47,000 | 07/09/2021 | XVFC/2021-22/P/19 | 11,824 | |||||||||
20/09/2021 | OWN/2021-22/R/184 | 240,800 | 07/09/2021 | XVFC/2021-22/P/20 | 18,337 | |||||||||
23/09/2021 | OWN/2021-22/R/185 | 550 | 07/09/2021 | XVFC/2021-22/P/21 | 74,751 | |||||||||
23/09/2021 | OWN/2021-22/R/186 | 11,700 | 07/09/2021 | XVFC/2021-22/P/22 | 130,992 | |||||||||
23/09/2021 | OWN/2021-22/R/187 | 10,000 | 07/09/2021 | XVFC/2021-22/P/23 | 15,750 | |||||||||
29/09/2021 | OWN/2021-22/R/188 | 189,200 | 07/09/2021 | XVFC/2021-22/P/24 | 92,595 | |||||||||
29/09/2021 | OWN/2021-22/R/210 | 102,886 | 07/09/2021 | XVFC/2021-22/P/25 | 29,432 | |||||||||
29/09/2021 | OWN/2021-22/R/211 | 439 | 07/09/2021 | XVFC/2021-22/P/26 | 47,525 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 10,009,394 | 07/09/2021 | XVFC/2021-22/P/27 | 20,708 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 3,049,262 | 07/09/2021 | XVFC/2021-22/P/28 | 5,913 | |||||||||
30/09/2021 | OWN/2021-22/R/189 | 19,780 | 07/09/2021 | XVFC/2021-22/P/29 | 88,156 | |||||||||
30/09/2021 | OWN/2021-22/R/190 | 4,700 | 07/09/2021 | XVFC/2021-22/P/30 | 115,117 | |||||||||
30/09/2021 | OWN/2021-22/R/191 | 17,300 | 07/09/2021 | XVFC/2021-22/P/31 | 1,423,315 | |||||||||
30/09/2021 | OWN/2021-22/R/192 | 66,000 | 08/09/2021 | OWN/2021-22/P/83 | 394,659 | |||||||||
30/09/2021 | OWN/2021-22/R/193 | 10,255 | 08/09/2021 | OWN/2021-22/P/84 | 10,000 | |||||||||
30/09/2021 | OWN/2021-22/R/194 | 12,200 | 08/09/2021 | OWN/2021-22/P/85 | 11,087 | |||||||||
30/09/2021 | OWN/2021-22/R/195 | 11,775 | 08/09/2021 | XVFC/2021-22/P/32 | 594,484 | |||||||||
30/09/2021 | OWN/2021-22/R/196 | 27,600 | 09/09/2021 | OWN/2021-22/P/86 | 15,036 | |||||||||
30/09/2021 | OWN/2021-22/R/197 | 16,290 | 09/09/2021 | OWN/2021-22/P/87 | 38,000 | |||||||||
30/09/2021 | OWN/2021-22/R/198 | 9,800 | 15/09/2021 | OWN/2021-22/P/88 | 10,000 | |||||||||
30/09/2021 | OWN/2021-22/R/199 | 213,246 | 15/09/2021 | OWN/2021-22/P/89 | 10,000 | |||||||||
30/09/2021 | OWN/2021-22/R/200 | 296,381 | 15/09/2021 | OWN/2021-22/P/90 | 15,204 | |||||||||
30/09/2021 | OWN/2021-22/R/201 | 39,316 | 15/09/2021 | OWN/2021-22/P/92 | 533,796 | |||||||||
30/09/2021 | OWN/2021-22/R/202 | 2,146,590 | 18/09/2021 | OWN/2021-22/P/93 | 104,369 | |||||||||
30/09/2021 | OWN/2021-22/R/203 | 7,500,000 | 18/09/2021 | OWN/2021-22/P/94 | 7,648 | |||||||||
30/09/2021 | OWN/2021-22/R/204 | 2,500,000 | 18/09/2021 | OWN/2021-22/P/95 | 12,290 | |||||||||
30/09/2021 | OWN/2021-22/R/205 | 500 | 18/09/2021 | OWN/2021-22/P/96 | 116,582 | |||||||||
30/09/2021 | OWN/2021-22/R/206 | 9,446 | 18/09/2021 | OWN/2021-22/P/97 | 2,316 | |||||||||
30/09/2021 | OWN/2021-22/R/207 | 552,670 | 23/09/2021 | 4THSFC/2021-22/P/73 | 307,749 | |||||||||
30/09/2021 | OWN/2021-22/R/208 | 501,327 | 23/09/2021 | 4THSFC/2021-22/P/74 | 105,678 | |||||||||
30/09/2021 | OWN/2021-22/R/209 | 821.92 | 23/09/2021 | 4THSFC/2021-22/P/75 | 55,194 | |||||||||
30/09/2021 | OWN/2021-22/R/212 | 102,886 | 23/09/2021 | 4THSFC/2021-22/P/76 | 55,194 | |||||||||
30/09/2021 | OWN/2021-22/R/213 | 223,923 | 23/09/2021 | 4THSFC/2021-22/P/77 | 939,578 | |||||||||
30/09/2021 | OWN/2021-22/R/214 | 2,520 | 23/09/2021 | 4THSFC/2021-22/P/78 | 235,383 | |||||||||
30/09/2021 | OWN/2021-22/R/215 | 3,013 | 23/09/2021 | 4THSFC/2021-22/P/79 | 249,908 | |||||||||
30/09/2021 | OWN/2021-22/R/216 | 113,263 | 23/09/2021 | OWN/2021-22/P/100 | 4,577 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 1,200,000 | 23/09/2021 | OWN/2021-22/P/101 | 4,577 | |||||||||
23/09/2021 | OWN/2021-22/P/102 | 712,745 | ||||||||||||
23/09/2021 | OWN/2021-22/P/103 | 64,369 | ||||||||||||
23/09/2021 | OWN/2021-22/P/104 | 712,604 | ||||||||||||
23/09/2021 | OWN/2021-22/P/98 | 5,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/99 | 223,109 | ||||||||||||
29/09/2021 | OWN/2021-22/P/113 | 102,886 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/80 | 296,381 | ||||||||||||
30/09/2021 | OWN/2021-22/P/105 | 125,024 | ||||||||||||
30/09/2021 | OWN/2021-22/P/106 | 4,484 | ||||||||||||
30/09/2021 | OWN/2021-22/P/107 | 97,499 | ||||||||||||
30/09/2021 | OWN/2021-22/P/108 | 109,688 | ||||||||||||
30/09/2021 | OWN/2021-22/P/109 | 48,752 | ||||||||||||
30/09/2021 | OWN/2021-22/P/110 | 12,180 | ||||||||||||
30/09/2021 | OWN/2021-22/P/111 | 39,316 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/33 | 238,336 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/34 | 274,400 | ||||||||||||
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