Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/111 | 6,906 | 01/09/2021 | OWN/2021-22/P/66 | 1,210,371 | |||||||||
01/09/2021 | OWN/2021-22/R/112 | 190,000 | 01/09/2021 | OWN/2021-22/P/67 | 14,500 | |||||||||
13/09/2021 | OWN/2021-22/R/113 | 149,500 | 01/09/2021 | OWN/2021-22/P/68 | 12,000 | |||||||||
13/09/2021 | OWN/2021-22/R/115 | 58,424 | 01/09/2021 | OWN/2021-22/P/69 | 6,000 | |||||||||
13/09/2021 | OWN/2021-22/R/116 | 5,000 | 01/09/2021 | OWN/2021-22/P/70 | 6,000 | |||||||||
13/09/2021 | OWN/2021-22/R/117 | 18,000 | 01/09/2021 | OWN/2021-22/P/71 | 1,346 | |||||||||
15/09/2021 | OWN/2021-22/R/118 | 10,000 | 07/09/2021 | 5THSFC/2021-22/P/36 | 948,976 | |||||||||
15/09/2021 | OWN/2021-22/R/119 | 60,000 | 07/09/2021 | 5THSFC/2021-22/P/37 | 1,249,360 | |||||||||
15/09/2021 | OWN/2021-22/R/120 | 36,000 | 13/09/2021 | OWN/2021-22/P/72 | 4,594 | |||||||||
15/09/2021 | OWN/2021-22/R/121 | 1,960 | 13/09/2021 | OWN/2021-22/P/73 | 830 | |||||||||
16/09/2021 | OWN/2021-22/R/114 | 187,140 | 13/09/2021 | OWN/2021-22/P/74 | 15,623 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 19,583,418 | 13/09/2021 | OWN/2021-22/P/75 | 14,809 | |||||||||
23/09/2021 | OWN/2021-22/R/122 | 215,350 | 13/09/2021 | OWN/2021-22/P/76 | 591 | |||||||||
23/09/2021 | OWN/2021-22/R/123 | 326,500 | 15/09/2021 | 4THSFC/2021-22/P/88 | 827,528 | |||||||||
23/09/2021 | OWN/2021-22/R/124 | 69,902 | 15/09/2021 | 4THSFC/2021-22/P/89 | 211,083 | |||||||||
23/09/2021 | OWN/2021-22/R/125 | 285,000 | 15/09/2021 | 4THSFC/2021-22/P/90 | 19,640 | |||||||||
23/09/2021 | OWN/2021-22/R/126 | 7,510 | 15/09/2021 | 4THSFC/2021-22/P/91 | 9,820 | |||||||||
23/09/2021 | OWN/2021-22/R/127 | 18,000 | 15/09/2021 | 4THSFC/2021-22/P/92 | 9,820 | |||||||||
24/09/2021 | OWN/2021-22/R/129 | 4,000 | 15/09/2021 | 4THSFC/2021-22/P/93 | 21,939 | |||||||||
24/09/2021 | OWN/2021-22/R/130 | 10,000 | 15/09/2021 | 5THSFC/2021-22/P/38 | 1,300,544 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | 4,924,349 | 15/09/2021 | 5THSFC/2021-22/P/39 | 1,170,848 | |||||||||
30/09/2021 | OWN/2021-22/R/131 | 6,000 | 15/09/2021 | XVFC/2021-22/P/31 | 1,614,368 | |||||||||
30/09/2021 | OWN/2021-22/R/132 | 81,180 | 15/09/2021 | XVFC/2021-22/P/32 | 94,292 | |||||||||
30/09/2021 | OWN/2021-22/R/133 | 111,186 | 23/09/2021 | 5THSFC/2021-22/P/40 | 612,528 | |||||||||
30/09/2021 | OWN/2021-22/R/134 | 140,960 | 23/09/2021 | 5THSFC/2021-22/P/41 | 195,440 | |||||||||
30/09/2021 | OWN/2021-22/R/136 | 185,700 | 23/09/2021 | 5THSFC/2021-22/P/42 | 1,420,048 | |||||||||
30/09/2021 | OWN/2021-22/R/137 | 11,500 | 23/09/2021 | XVFC/2021-22/P/33 | 87,248 | |||||||||
30/09/2021 | OWN/2021-22/R/138 | 430,000 | 23/09/2021 | XVFC/2021-22/P/34 | 295,232 | |||||||||
30/09/2021 | OWN/2021-22/R/139 | 158,860 | 23/09/2021 | XVFC/2021-22/P/35 | 295,344 | |||||||||
30/09/2021 | OWN/2021-22/R/140 | 206,180 | 23/09/2021 | XVFC/2021-22/P/36 | 303,296 | |||||||||
30/09/2021 | OWN/2021-22/R/141 | 29,345 | 24/09/2021 | 4THSFC/2021-22/P/100 | 48,550 | |||||||||
30/09/2021 | OWN/2021-22/R/142 | 6,000 | 24/09/2021 | 4THSFC/2021-22/P/94 | 46,786 | |||||||||
30/09/2021 | OWN/2021-22/R/143 | 4,010 | 24/09/2021 | 4THSFC/2021-22/P/95 | 321,015 | |||||||||
30/09/2021 | OWN/2021-22/R/144 | 452,000 | 24/09/2021 | 4THSFC/2021-22/P/96 | 7,986 | |||||||||
30/09/2021 | OWN/2021-22/R/145 | 290,650 | 24/09/2021 | 4THSFC/2021-22/P/97 | 3,993 | |||||||||
30/09/2021 | OWN/2021-22/R/146 | 420,972 | 24/09/2021 | 4THSFC/2021-22/P/98 | 3,993 | |||||||||
30/09/2021 | OWN/2021-22/R/147 | 271,000 | 24/09/2021 | 4THSFC/2021-22/P/99 | 14,893 | |||||||||
30/09/2021 | OWN/2021-22/R/148 | 312,380 | 24/09/2021 | OWN/2021-22/P/77 | 26,828 | |||||||||
24/09/2021 | OWN/2021-22/P/78 | 87,482 | ||||||||||||
24/09/2021 | OWN/2021-22/P/79 | 2,298 | ||||||||||||
24/09/2021 | OWN/2021-22/P/80 | 2,298 | ||||||||||||
24/09/2021 | OWN/2021-22/P/81 | 8,910 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/43 | 205,968 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/37 | 63,280 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/38 | 300,048 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/39 | 303,968 | ||||||||||||
30/09/2021 | OWN/2021-22/P/82 | 312.7 | ||||||||||||
30/09/2021 | OWN/2021-22/P/83 | 47.2 | ||||||||||||
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