Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/331 | 13,320 | 06/09/2021 | OWN/2021-22/P/53 | 2,371,720 | |||||||||
13/09/2021 | 4THSFC/2021-22/R/2 | 702,837 | 06/09/2021 | OWN/2021-22/P/54 | 656,170 | |||||||||
13/09/2021 | OWN/2021-22/R/332 | 10,000 | 14/09/2021 | OWN/2021-22/P/55 | 96,157 | |||||||||
13/09/2021 | OWN/2021-22/R/333 | 10,810 | 14/09/2021 | XVFC/2021-22/P/1 | 215,350 | |||||||||
13/09/2021 | OWN/2021-22/R/334 | 65,330 | 14/09/2021 | XVFC/2021-22/P/2 | 629,268 | |||||||||
13/09/2021 | OWN/2021-22/R/335 | 53,205 | 15/09/2021 | 4THSFC/2021-22/P/212 | 717,427 | |||||||||
13/09/2021 | OWN/2021-22/R/336 | 35,000 | 15/09/2021 | 4THSFC/2021-22/P/213 | 405,688 | |||||||||
13/09/2021 | OWN/2021-22/R/337 | 35,000 | 15/09/2021 | 4THSFC/2021-22/P/214 | 500,704 | |||||||||
13/09/2021 | OWN/2021-22/R/338 | 10,000 | 15/09/2021 | 4THSFC/2021-22/P/215 | 366,187 | |||||||||
13/09/2021 | OWN/2021-22/R/339 | 10,000 | 15/09/2021 | 4THSFC/2021-22/P/216 | 696,075 | |||||||||
13/09/2021 | OWN/2021-22/R/340 | 108,120 | 15/09/2021 | 4THSFC/2021-22/P/217 | 326,686 | |||||||||
14/09/2021 | OWN/2021-22/R/341 | 35,000 | 15/09/2021 | 4THSFC/2021-22/P/218 | 126,404 | |||||||||
15/09/2021 | OWN/2021-22/R/342 | 72,949 | 15/09/2021 | 4THSFC/2021-22/P/219 | 339,984 | |||||||||
15/09/2021 | OWN/2021-22/R/343 | 31,173 | 15/09/2021 | 4THSFC/2021-22/P/220 | 290,387 | |||||||||
15/09/2021 | OWN/2021-22/R/344 | 8,371 | 15/09/2021 | 4THSFC/2021-22/P/221 | 810,308 | |||||||||
15/09/2021 | OWN/2021-22/R/345 | 67,196 | 15/09/2021 | 4THSFC/2021-22/P/222 | 561,558 | |||||||||
15/09/2021 | OWN/2021-22/R/346 | 8,663 | 15/09/2021 | 4THSFC/2021-22/P/223 | 931,054 | |||||||||
15/09/2021 | OWN/2021-22/R/347 | 43,289 | 15/09/2021 | 4THSFC/2021-22/P/224 | 194,303 | |||||||||
15/09/2021 | OWN/2021-22/R/348 | 82,718 | 15/09/2021 | 4THSFC/2021-22/P/225 | 833,796 | |||||||||
15/09/2021 | OWN/2021-22/R/349 | 6,300 | 15/09/2021 | 4THSFC/2021-22/P/226 | 264,765 | |||||||||
15/09/2021 | OWN/2021-22/R/350 | 74,889 | 15/09/2021 | 4THSFC/2021-22/P/227 | 970,448 | |||||||||
15/09/2021 | OWN/2021-22/R/351 | 79,343 | 15/09/2021 | 4THSFC/2021-22/P/228 | 125,229 | |||||||||
15/09/2021 | OWN/2021-22/R/352 | 20,393 | 15/09/2021 | 4THSFC/2021-22/P/229 | 72,138 | |||||||||
15/09/2021 | OWN/2021-22/R/353 | 178,880 | 15/09/2021 | 4THSFC/2021-22/P/230 | 305,334 | |||||||||
15/09/2021 | OWN/2021-22/R/354 | 68,655 | 15/09/2021 | 4THSFC/2021-22/P/231 | 57,864 | |||||||||
15/09/2021 | OWN/2021-22/R/355 | 22,505 | 15/09/2021 | 4THSFC/2021-22/P/232 | 606,290 | |||||||||
15/09/2021 | OWN/2021-22/R/356 | 25,148 | 15/09/2021 | 4THSFC/2021-22/P/233 | 624,546 | |||||||||
15/09/2021 | OWN/2021-22/R/357 | 25,148 | 15/09/2021 | 4THSFC/2021-22/P/234 | 589,669 | |||||||||
15/09/2021 | OWN/2021-22/R/358 | 30,250 | 15/09/2021 | 4THSFC/2021-22/P/235 | 538,070 | |||||||||
15/09/2021 | OWN/2021-22/R/359 | 159,562 | 15/09/2021 | 4THSFC/2021-22/P/236 | 464,086 | |||||||||
15/09/2021 | OWN/2021-22/R/360 | 14,291 | 15/09/2021 | 4THSFC/2021-22/P/237 | 959,772 | |||||||||
15/09/2021 | OWN/2021-22/R/361 | 32,751 | 15/09/2021 | 4THSFC/2021-22/P/238 | 458,000 | |||||||||
15/09/2021 | OWN/2021-22/R/362 | 152 | 15/09/2021 | 4THSFC/2021-22/P/239 | 735,576 | |||||||||
16/09/2021 | OWN/2021-22/R/363 | 25,000 | 15/09/2021 | OWN/2021-22/P/56 | 605,330 | |||||||||
16/09/2021 | OWN/2021-22/R/364 | 87,610 | 15/09/2021 | XVFC/2021-22/P/3 | 520,128 | |||||||||
16/09/2021 | OWN/2021-22/R/365 | 88,490 | 15/09/2021 | XVFC/2021-22/P/4 | 520,128 | |||||||||
16/09/2021 | XVFC/2021-22/R/3 | 40,766,325 | 15/09/2021 | XVFC/2021-22/P/5 | 25,562 | |||||||||
17/09/2021 | OWN/2021-22/R/366 | 75,370 | 15/09/2021 | XVFC/2021-22/P/6 | 65,244 | |||||||||
17/09/2021 | OWN/2021-22/R/367 | 36,000 | 18/09/2021 | XVFC/2021-22/P/7 | 711,200 | |||||||||
17/09/2021 | OWN/2021-22/R/368 | 39,040 | 20/09/2021 | XVFC/2021-22/P/8 | 807,520 | |||||||||
21/09/2021 | OWN/2021-22/R/369 | 3,500 | 21/09/2021 | OWN/2021-22/P/58 | 26,362 | |||||||||
24/09/2021 | OWN/2021-22/R/370 | 20,000 | 21/09/2021 | OWN/2021-22/P/59 | 13,222 | |||||||||
24/09/2021 | OWN/2021-22/R/371 | 20,000 | 21/09/2021 | OWN/2021-22/P/60 | 14,471 | |||||||||
25/09/2021 | OWN/2021-22/R/372 | 8,221 | 21/09/2021 | OWN/2021-22/P/61 | 238,000 | |||||||||
25/09/2021 | OWN/2021-22/R/373 | 36,671 | 21/09/2021 | OWN/2021-22/P/62 | 25,000 | |||||||||
25/09/2021 | OWN/2021-22/R/374 | 34,080 | 21/09/2021 | OWN/2021-22/P/63 | 25,000 | |||||||||
25/09/2021 | OWN/2021-22/R/375 | 58,141 | 21/09/2021 | OWN/2021-22/P/64 | 50,000 | |||||||||
25/09/2021 | OWN/2021-22/R/376 | 37,267 | 21/09/2021 | OWN/2021-22/P/65 | 199,600 | |||||||||
25/09/2021 | OWN/2021-22/R/377 | 860 | 21/09/2021 | OWN/2021-22/P/66 | 25,000 | |||||||||
25/09/2021 | OWN/2021-22/R/378 | 23,921 | 21/09/2021 | OWN/2021-22/P/67 | 47,040 | |||||||||
25/09/2021 | OWN/2021-22/R/379 | 38,803 | 24/09/2021 | OWN/2021-22/P/68 | 7,766 | |||||||||
25/09/2021 | OWN/2021-22/R/380 | 57,442 | 24/09/2021 | OWN/2021-22/P/69 | 22,789 | |||||||||
25/09/2021 | OWN/2021-22/R/381 | 27,934 | 24/09/2021 | OWN/2021-22/P/70 | 65,296 | |||||||||
25/09/2021 | OWN/2021-22/R/382 | 87,565 | 24/09/2021 | OWN/2021-22/P/71 | 10,000 | |||||||||
25/09/2021 | OWN/2021-22/R/383 | 73,844 | 24/09/2021 | OWN/2021-22/P/73 | 37,976 | |||||||||
25/09/2021 | OWN/2021-22/R/384 | 41,816 | 24/09/2021 | OWN/2021-22/P/74 | 68,220 | |||||||||
27/09/2021 | OWN/2021-22/R/385 | 35,000 | 24/09/2021 | OWN/2021-22/P/75 | 28,744 | |||||||||
27/09/2021 | OWN/2021-22/R/386 | 6,000 | 24/09/2021 | OWN/2021-22/P/76 | 90,447 | |||||||||
27/09/2021 | OWN/2021-22/R/387 | 37,370 | 24/09/2021 | OWN/2021-22/P/77 | 1,892,372 | |||||||||
27/09/2021 | OWN/2021-22/R/388 | 72,530 | 24/09/2021 | OWN/2021-22/P/78 | 20,000 | |||||||||
27/09/2021 | OWN/2021-22/R/389 | 25,850 | 24/09/2021 | OWN/2021-22/P/79 | 7,722 | |||||||||
27/09/2021 | OWN/2021-22/R/390 | 12,000 | 25/09/2021 | 4THSFC/2021-22/P/240 | 478,285 | |||||||||
29/09/2021 | OWN/2021-22/R/391 | 35,000 | 25/09/2021 | 4THSFC/2021-22/P/241 | 475,616 | |||||||||
29/09/2021 | OWN/2021-22/R/392 | 92,230 | 25/09/2021 | 4THSFC/2021-22/P/242 | 100,754 | |||||||||
29/09/2021 | OWN/2021-22/R/393 | 33,000 | 25/09/2021 | 4THSFC/2021-22/P/243 | 62,774 | |||||||||
29/09/2021 | OWN/2021-22/R/394 | 47,770 | 25/09/2021 | 4THSFC/2021-22/P/244 | 242,345 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/3 | 88,611 | 25/09/2021 | 4THSFC/2021-22/P/245 | 78,362 | |||||||||
30/09/2021 | OWN/2021-22/R/395 | 10,000 | 25/09/2021 | 4THSFC/2021-22/P/246 | 434,108 | |||||||||
30/09/2021 | OWN/2021-22/R/396 | 92,840 | 25/09/2021 | 4THSFC/2021-22/P/247 | 790,771 | |||||||||
30/09/2021 | OWN/2021-22/R/397 | 100,790 | 25/09/2021 | 4THSFC/2021-22/P/248 | 829,525 | |||||||||
30/09/2021 | OWN/2021-22/R/398 | 52,040 | 25/09/2021 | 4THSFC/2021-22/P/249 | 599,991 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 455,865 | 25/09/2021 | 4THSFC/2021-22/P/250 | 269,996 | |||||||||
25/09/2021 | 4THSFC/2021-22/P/251 | 715,292 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/252 | 88,611 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/253 | 602,126 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/254 | 195,247 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/255 | 779,348 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/256 | 567,963 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/257 | 341,632 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/258 | 713,904 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/259 | 225,263 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/260 | 1,393,218 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/261 | 1,514,924 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/262 | 668,638 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/263 | 809,796 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/264 | 365,242 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/1 | 468,160 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/2 | 465,920 | ||||||||||||
25/09/2021 | OWN/2021-22/P/80 | 450,314 | ||||||||||||
25/09/2021 | OWN/2021-22/P/81 | 158,539 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/10 | 519,680 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/9 | 478,240 | ||||||||||||
30/09/2021 | OWN/2021-22/P/82 | 166,175 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/11 | 455,865 | ||||||||||||
|