Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/213 | 13,105 | 08/10/2021 | OWN/2021-22/P/22 | 52,000 | |||||||||
01/10/2021 | OWN/2021-22/R/214 | 6,000 | 08/10/2021 | OWN/2021-22/P/23 | 611,073 | |||||||||
01/10/2021 | OWN/2021-22/R/215 | 25,000 | 08/10/2021 | OWN/2021-22/P/24 | 10,765 | |||||||||
01/10/2021 | OWN/2021-22/R/216 | 66,000 | 08/10/2021 | OWN/2021-22/P/25 | 10,459 | |||||||||
01/10/2021 | OWN/2021-22/R/217 | 20,000 | 08/10/2021 | OWN/2021-22/P/26 | 23,606 | |||||||||
01/10/2021 | OWN/2021-22/R/218 | 59,685 | 08/10/2021 | OWN/2021-22/P/27 | 71,609 | |||||||||
01/10/2021 | OWN/2021-22/R/219 | 50,400 | 08/10/2021 | OWN/2021-22/P/28 | 47,837 | |||||||||
01/10/2021 | OWN/2021-22/R/220 | 88,065 | 08/10/2021 | OWN/2021-22/P/29 | 1,444 | |||||||||
01/10/2021 | OWN/2021-22/R/221 | 36,000 | 11/10/2021 | 4THSFC/2021-22/P/100 | 297,004 | |||||||||
01/10/2021 | OWN/2021-22/R/222 | 110,350 | 11/10/2021 | 4THSFC/2021-22/P/101 | 901,196 | |||||||||
01/10/2021 | OWN/2021-22/R/223 | 18,000 | 11/10/2021 | 4THSFC/2021-22/P/102 | 11,395 | |||||||||
01/10/2021 | OWN/2021-22/R/224 | 13,400 | 11/10/2021 | 4THSFC/2021-22/P/103 | 940,100 | |||||||||
01/10/2021 | OWN/2021-22/R/225 | 5,000 | 11/10/2021 | 4THSFC/2021-22/P/104 | 793,100 | |||||||||
01/10/2021 | OWN/2021-22/R/226 | 67,350 | 11/10/2021 | 4THSFC/2021-22/P/105 | 927,300 | |||||||||
01/10/2021 | OWN/2021-22/R/227 | 48,000 | 11/10/2021 | 4THSFC/2021-22/P/106 | 649,200 | |||||||||
01/10/2021 | OWN/2021-22/R/228 | 7,000 | 11/10/2021 | 4THSFC/2021-22/P/107 | 708,000 | |||||||||
01/10/2021 | OWN/2021-22/R/229 | 66,030 | 11/10/2021 | 4THSFC/2021-22/P/108 | 843,693 | |||||||||
01/10/2021 | OWN/2021-22/R/230 | 24,000 | 11/10/2021 | 4THSFC/2021-22/P/109 | 786,400 | |||||||||
01/10/2021 | OWN/2021-22/R/231 | 14,889 | 11/10/2021 | 4THSFC/2021-22/P/110 | 962,280 | |||||||||
01/10/2021 | OWN/2021-22/R/232 | 67,115 | 11/10/2021 | 4THSFC/2021-22/P/111 | 962,224 | |||||||||
01/10/2021 | OWN/2021-22/R/233 | 84,000 | 11/10/2021 | 4THSFC/2021-22/P/112 | 589,890 | |||||||||
01/10/2021 | OWN/2021-22/R/254 | 5 | 11/10/2021 | 4THSFC/2021-22/P/113 | 727,730 | |||||||||
04/10/2021 | OWN/2021-22/R/255 | 6,000 | 11/10/2021 | 4THSFC/2021-22/P/114 | 203,336 | |||||||||
12/10/2021 | OWN/2021-22/R/258 | 634,660 | 11/10/2021 | 4THSFC/2021-22/P/115 | 187,568 | |||||||||
13/10/2021 | OWN/2021-22/R/257 | 38,859 | 11/10/2021 | 4THSFC/2021-22/P/116 | 953,348 | |||||||||
16/10/2021 | OWN/2021-22/R/234 | 34,583 | 11/10/2021 | 4THSFC/2021-22/P/117 | 765,010 | |||||||||
16/10/2021 | OWN/2021-22/R/235 | 31,500 | 11/10/2021 | 4THSFC/2021-22/P/118 | 884,476 | |||||||||
16/10/2021 | OWN/2021-22/R/236 | 8,600 | 11/10/2021 | 4THSFC/2021-22/P/119 | 601,560 | |||||||||
16/10/2021 | OWN/2021-22/R/237 | 1,500 | 11/10/2021 | 4THSFC/2021-22/P/120 | 43,763 | |||||||||
16/10/2021 | OWN/2021-22/R/238 | 10,000 | 11/10/2021 | 4THSFC/2021-22/P/121 | 159,393 | |||||||||
16/10/2021 | OWN/2021-22/R/239 | 22,950 | 11/10/2021 | 4THSFC/2021-22/P/122 | 490,701 | |||||||||
16/10/2021 | OWN/2021-22/R/240 | 33,000 | 11/10/2021 | 4THSFC/2021-22/P/123 | 229,050 | |||||||||
16/10/2021 | OWN/2021-22/R/241 | 23,100 | 11/10/2021 | 4THSFC/2021-22/P/124 | 545,430 | |||||||||
16/10/2021 | OWN/2021-22/R/242 | 42,000 | 11/10/2021 | 4THSFC/2021-22/P/125 | 214,258 | |||||||||
16/10/2021 | OWN/2021-22/R/243 | 22,380 | 11/10/2021 | 4THSFC/2021-22/P/126 | 306,124 | |||||||||
16/10/2021 | OWN/2021-22/R/244 | 19,500 | 11/10/2021 | 4THSFC/2021-22/P/127 | 153,062 | |||||||||
16/10/2021 | OWN/2021-22/R/245 | 20,000 | 11/10/2021 | 4THSFC/2021-22/P/128 | 634,660 | |||||||||
16/10/2021 | OWN/2021-22/R/246 | 22,100 | 11/10/2021 | 4THSFC/2021-22/P/97 | 524,294 | |||||||||
16/10/2021 | OWN/2021-22/R/247 | 12,900 | 11/10/2021 | 4THSFC/2021-22/P/98 | 85,777 | |||||||||
16/10/2021 | OWN/2021-22/R/248 | 8,000 | 11/10/2021 | 4THSFC/2021-22/P/99 | 61,488 | |||||||||
16/10/2021 | OWN/2021-22/R/249 | 17,360 | 11/10/2021 | OWN/2021-22/P/30 | 34,515 | |||||||||
16/10/2021 | OWN/2021-22/R/250 | 9,000 | 12/10/2021 | 5THSFC/2021-22/P/3 | 3,011,252 | |||||||||
16/10/2021 | OWN/2021-22/R/251 | 15,000 | 13/10/2021 | OWN/2021-22/P/31 | 14,979 | |||||||||
16/10/2021 | OWN/2021-22/R/252 | 13,150 | 13/10/2021 | OWN/2021-22/P/32 | 8,742 | |||||||||
16/10/2021 | OWN/2021-22/R/253 | 7,500 | 13/10/2021 | OWN/2021-22/P/33 | 484 | |||||||||
18/10/2021 | OWN/2021-22/R/256 | 5,548 | 13/10/2021 | OWN/2021-22/P/34 | 1,972 | |||||||||
25/10/2021 | OWN/2021-22/R/260 | 236,000 | 13/10/2021 | OWN/2021-22/P/35 | 14,182 | |||||||||
29/10/2021 | OWN/2021-22/R/259 | 272,000 | 13/10/2021 | OWN/2021-22/P/36 | 289 | |||||||||
13/10/2021 | OWN/2021-22/P/37 | 2,425 | ||||||||||||
13/10/2021 | OWN/2021-22/P/38 | 1,450 | ||||||||||||
13/10/2021 | OWN/2021-22/P/39 | 45,026 | ||||||||||||
13/10/2021 | OWN/2021-22/P/40 | 305,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/41 | 23,705 | ||||||||||||
13/10/2021 | OWN/2021-22/P/42 | 9,971 | ||||||||||||
13/10/2021 | OWN/2021-22/P/43 | 9,032 | ||||||||||||
13/10/2021 | OWN/2021-22/P/44 | 7,733 | ||||||||||||
13/10/2021 | OWN/2021-22/P/45 | 2,550 | ||||||||||||
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