Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/71 | 12,077 | 02/09/2021 | OWN/2021-22/P/91 | 1,548,913 | |||||||||
24/09/2021 | OWN/2021-22/R/72 | 7,356,976 | 02/09/2021 | OWN/2021-22/P/92 | 161,210 | |||||||||
24/09/2021 | OWN/2021-22/R/73 | 3,042,315 | 02/09/2021 | OWN/2021-22/P/93 | 115,941 | |||||||||
24/09/2021 | OWN/2021-22/R/74 | 15,812,477 | 02/09/2021 | OWN/2021-22/P/94 | 89,374 | |||||||||
24/09/2021 | OWN/2021-22/R/75 | 2,080,000 | 02/09/2021 | OWN/2021-22/P/95 | 20,000 | |||||||||
24/09/2021 | OWN/2021-22/R/76 | 256,000 | 02/09/2021 | OWN/2021-22/P/96 | 5,000 | |||||||||
24/09/2021 | OWN/2021-22/R/77 | 79,956 | 02/09/2021 | OWN/2021-22/P/97 | 12,077 | |||||||||
24/09/2021 | OWN/2021-22/R/78 | 195,075 | 03/09/2021 | 5THSFC/2021-22/P/24 | 568,960 | |||||||||
24/09/2021 | OWN/2021-22/R/79 | 96,665 | 03/09/2021 | 5THSFC/2021-22/P/25 | 431,200 | |||||||||
24/09/2021 | OWN/2021-22/R/80 | 17,750 | 03/09/2021 | 5THSFC/2021-22/P/26 | 276,080 | |||||||||
24/09/2021 | OWN/2021-22/R/81 | 650,000 | 03/09/2021 | 5THSFC/2021-22/P/27 | 539,840 | |||||||||
24/09/2021 | OWN/2021-22/R/82 | 2,000 | 03/09/2021 | 5THSFC/2021-22/P/28 | 242,480 | |||||||||
27/09/2021 | OWN/2021-22/R/83 | 5,500,000 | 03/09/2021 | 5THSFC/2021-22/P/29 | 89,264 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/10 | 1,008,673 | 03/09/2021 | 5THSFC/2021-22/P/30 | 359,408 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | 11,941,541 | 03/09/2021 | XVFC/2021-22/P/17 | 873,264 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 12,960 | 03/09/2021 | XVFC/2021-22/P/18 | 828,800 | |||||||||
30/09/2021 | OWN/2021-22/R/101 | 12,960 | 03/09/2021 | XVFC/2021-22/P/19 | 512,288 | |||||||||
30/09/2021 | OWN/2021-22/R/102 | 3,384 | 03/09/2021 | XVFC/2021-22/P/20 | 965,440 | |||||||||
30/09/2021 | OWN/2021-22/R/103 | 3,384 | 04/09/2021 | OWN/2021-22/P/100 | 36,791 | |||||||||
30/09/2021 | OWN/2021-22/R/104 | 3,384 | 04/09/2021 | OWN/2021-22/P/101 | 32,804 | |||||||||
30/09/2021 | OWN/2021-22/R/105 | 3,384 | 04/09/2021 | OWN/2021-22/P/98 | 1,045,487 | |||||||||
30/09/2021 | OWN/2021-22/R/106 | 3,384 | 04/09/2021 | OWN/2021-22/P/99 | 721,992 | |||||||||
30/09/2021 | OWN/2021-22/R/107 | 3,384 | 06/09/2021 | OWN/2021-22/P/102 | 340,390 | |||||||||
30/09/2021 | OWN/2021-22/R/108 | 6,756 | 06/09/2021 | OWN/2021-22/P/103 | 255,162 | |||||||||
30/09/2021 | OWN/2021-22/R/109 | 6,756 | 06/09/2021 | OWN/2021-22/P/104 | 1,233,947 | |||||||||
30/09/2021 | OWN/2021-22/R/110 | 8,640 | 06/09/2021 | OWN/2021-22/P/105 | 1,000 | |||||||||
30/09/2021 | OWN/2021-22/R/111 | 8,640 | 06/09/2021 | OWN/2021-22/P/106 | 5,000 | |||||||||
30/09/2021 | OWN/2021-22/R/112 | 8,460 | 06/09/2021 | OWN/2021-22/P/107 | 34,650 | |||||||||
30/09/2021 | OWN/2021-22/R/113 | 500 | 07/09/2021 | XVFC/2021-22/P/21 | 1,146,432 | |||||||||
30/09/2021 | OWN/2021-22/R/114 | 500 | 07/09/2021 | XVFC/2021-22/P/22 | 1,475,712 | |||||||||
30/09/2021 | OWN/2021-22/R/115 | 500 | 07/09/2021 | XVFC/2021-22/P/23 | 343,392 | |||||||||
30/09/2021 | OWN/2021-22/R/84 | 67,290 | 07/09/2021 | XVFC/2021-22/P/24 | 543,648 | |||||||||
30/09/2021 | OWN/2021-22/R/85 | 130,350 | 22/09/2021 | 5THSFC/2021-22/P/32 | 52,864 | |||||||||
30/09/2021 | OWN/2021-22/R/86 | 74,647 | 22/09/2021 | 5THSFC/2021-22/P/33 | 863,520 | |||||||||
30/09/2021 | OWN/2021-22/R/87 | 22,950 | 22/09/2021 | 5THSFC/2021-22/P/34 | 265,104 | |||||||||
30/09/2021 | OWN/2021-22/R/88 | 506,038 | 22/09/2021 | 5THSFC/2021-22/P/35 | 160,608 | |||||||||
30/09/2021 | OWN/2021-22/R/89 | 8,957 | 22/09/2021 | 5THSFC/2021-22/P/36 | 198,240 | |||||||||
30/09/2021 | OWN/2021-22/R/90 | 225,059 | 22/09/2021 | 5THSFC/2021-22/P/37 | 45,920 | |||||||||
30/09/2021 | OWN/2021-22/R/91 | 293,115 | 22/09/2021 | 5THSFC/2021-22/P/38 | 79,408 | |||||||||
30/09/2021 | OWN/2021-22/R/92 | 2,700 | 22/09/2021 | 5THSFC/2021-22/P/39 | 65,520 | |||||||||
30/09/2021 | OWN/2021-22/R/93 | 12,810 | 22/09/2021 | 5THSFC/2021-22/P/40 | 324,800 | |||||||||
30/09/2021 | OWN/2021-22/R/94 | 4,900 | 22/09/2021 | 5THSFC/2021-22/P/41 | 116,032 | |||||||||
30/09/2021 | OWN/2021-22/R/96 | 17,724 | 22/09/2021 | 5THSFC/2021-22/P/42 | 98,336 | |||||||||
30/09/2021 | OWN/2021-22/R/97 | 39,879 | 22/09/2021 | 5THSFC/2021-22/P/43 | 151,536 | |||||||||
30/09/2021 | OWN/2021-22/R/98 | 6,480 | 22/09/2021 | 5THSFC/2021-22/P/44 | 90,160 | |||||||||
30/09/2021 | OWN/2021-22/R/99 | 12,960 | 22/09/2021 | XVFC/2021-22/P/25 | 1,037,120 | |||||||||
22/09/2021 | XVFC/2021-22/P/26 | 219,408 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/45 | 893,088 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/46 | 236,320 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/47 | 641,760 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/48 | 950,992 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/49 | 353,808 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/50 | 897,120 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/51 | 249,648 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/52 | 46,368 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/53 | 76,160 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/54 | 52,864 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/55 | 2,000,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/27 | 791,840 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/28 | 250,974 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/29 | 206,262 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/30 | 4,360 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/31 | 293,115 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/32 | 4,900 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/56 | 5,500,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/108 | 5,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/109 | 30,100 | ||||||||||||
29/09/2021 | OWN/2021-22/P/110 | 6,823,095 | ||||||||||||
29/09/2021 | OWN/2021-22/P/111 | 15,812,477 | ||||||||||||
29/09/2021 | OWN/2021-22/P/112 | 2,080,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/113 | 3,042,315 | ||||||||||||
29/09/2021 | OWN/2021-22/P/114 | 256,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/115 | 1,993,348 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/33 | 163,378 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/34 | 146,316 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/35 | 400,071 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/36 | 7,200 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/37 | 10,873 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/38 | 9,708 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/39 | 1,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/116 | 726 | ||||||||||||
30/09/2021 | OWN/2021-22/P/117 | 55 | ||||||||||||
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