Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 4THSFC/2021-22/R/1 | 403,891 | 01/10/2021 | 4THSFC/2021-22/P/51 | 1,928,329 | 01/10/2021 | OWN/2021-22/C/1 | 20,000 | ||||||
01/10/2021 | OWN/2021-22/R/346 | 18,000 | 01/10/2021 | 4THSFC/2021-22/P/52 | 285,376 | |||||||||
01/10/2021 | OWN/2021-22/R/347 | 11,250 | 01/10/2021 | OWN/2021-22/P/63 | 7,280 | |||||||||
05/10/2021 | OWN/2021-22/R/348 | 3,960 | 01/10/2021 | OWN/2021-22/P/79 | 113,215 | |||||||||
05/10/2021 | OWN/2021-22/R/349 | 171,400 | 11/10/2021 | OWN/2021-22/P/64 | 40,500 | |||||||||
05/10/2021 | OWN/2021-22/R/350 | 29,941 | 11/10/2021 | OWN/2021-22/P/65 | 17,280 | |||||||||
06/10/2021 | OWN/2021-22/R/351 | 46,747 | 11/10/2021 | OWN/2021-22/P/66 | 2,000 | |||||||||
06/10/2021 | OWN/2021-22/R/352 | 21,250 | 11/10/2021 | OWN/2021-22/P/67 | 47,619 | |||||||||
06/10/2021 | OWN/2021-22/R/353 | 20,135 | 11/10/2021 | OWN/2021-22/P/68 | 550,350 | |||||||||
08/10/2021 | OWN/2021-22/R/354 | 6,910 | 11/10/2021 | OWN/2021-22/P/69 | 12,736 | |||||||||
08/10/2021 | OWN/2021-22/R/355 | 20,000 | 11/10/2021 | OWN/2021-22/P/70 | 1,800 | |||||||||
08/10/2021 | OWN/2021-22/R/356 | 5,500 | 22/10/2021 | 5THSFC/2021-22/P/30 | 486,080 | |||||||||
13/10/2021 | OWN/2021-22/R/357 | 9,895 | 22/10/2021 | 5THSFC/2021-22/P/31 | 617,120 | |||||||||
13/10/2021 | OWN/2021-22/R/358 | 7,455 | 22/10/2021 | 5THSFC/2021-22/P/32 | 980,000 | |||||||||
13/10/2021 | OWN/2021-22/R/359 | 4,010 | 22/10/2021 | XVFC/2021-22/P/3 | 997,920 | |||||||||
13/10/2021 | OWN/2021-22/R/360 | 13,300 | 22/10/2021 | XVFC/2021-22/P/4 | 928,480 | |||||||||
13/10/2021 | OWN/2021-22/R/361 | 30,000 | 23/10/2021 | 4THSFC/2021-22/P/53 | 894,661 | |||||||||
13/10/2021 | OWN/2021-22/R/362 | 13,750 | 23/10/2021 | 4THSFC/2021-22/P/54 | 296,158 | |||||||||
13/10/2021 | OWN/2021-22/R/363 | 13,750 | 23/10/2021 | 4THSFC/2021-22/P/55 | 667,643 | |||||||||
13/10/2021 | OWN/2021-22/R/364 | 13,000 | 23/10/2021 | 4THSFC/2021-22/P/56 | 114,642 | |||||||||
20/10/2021 | OWN/2021-22/R/365 | 3,895 | 23/10/2021 | 4THSFC/2021-22/P/57 | 5,678 | |||||||||
20/10/2021 | OWN/2021-22/R/366 | 6,795 | 23/10/2021 | 4THSFC/2021-22/P/58 | 19,081 | |||||||||
20/10/2021 | OWN/2021-22/R/367 | 3,000 | 23/10/2021 | 4THSFC/2021-22/P/59 | 31,166 | |||||||||
20/10/2021 | OWN/2021-22/R/368 | 21,250 | 23/10/2021 | 4THSFC/2021-22/P/60 | 8,958 | |||||||||
20/10/2021 | OWN/2021-22/R/392 | 3,080 | 23/10/2021 | 4THSFC/2021-22/P/61 | 13,466 | |||||||||
25/10/2021 | OWN/2021-22/R/369 | 50,740 | 23/10/2021 | 5THSFC/2021-22/P/33 | 419,664 | |||||||||
25/10/2021 | OWN/2021-22/R/370 | 26,000 | 23/10/2021 | XVFC/2021-22/P/5 | 645,232 | |||||||||
25/10/2021 | OWN/2021-22/R/371 | 223,300 | 28/10/2021 | 4THSFC/2021-22/P/62 | 16,528 | |||||||||
25/10/2021 | OWN/2021-22/R/372 | 18,600 | 28/10/2021 | 4THSFC/2021-22/P/63 | 1,728,291 | |||||||||
25/10/2021 | OWN/2021-22/R/373 | 4,197 | 28/10/2021 | 4THSFC/2021-22/P/64 | 2,089,518 | |||||||||
26/10/2021 | OWN/2021-22/R/374 | 14,750 | 28/10/2021 | OWN/2021-22/P/71 | 14,000 | |||||||||
26/10/2021 | OWN/2021-22/R/375 | 5,900 | 28/10/2021 | OWN/2021-22/P/72 | 1,016 | |||||||||
26/10/2021 | OWN/2021-22/R/376 | 24,000 | 28/10/2021 | OWN/2021-22/P/73 | 5,000 | |||||||||
26/10/2021 | OWN/2021-22/R/377 | 2,985 | 28/10/2021 | OWN/2021-22/P/74 | 4,900 | |||||||||
26/10/2021 | OWN/2021-22/R/378 | 12 | 28/10/2021 | OWN/2021-22/P/75 | 7,335 | |||||||||
26/10/2021 | OWN/2021-22/R/379 | 7,855 | 28/10/2021 | OWN/2021-22/P/76 | 11,570 | |||||||||
26/10/2021 | OWN/2021-22/R/380 | 4,125 | 28/10/2021 | OWN/2021-22/P/77 | 19,620 | |||||||||
26/10/2021 | OWN/2021-22/R/381 | 4,500 | 28/10/2021 | OWN/2021-22/P/78 | 226,355 | |||||||||
28/10/2021 | OWN/2021-22/R/382 | 1,770 | 28/10/2021 | OWN/2021-22/P/80 | 104,256 | |||||||||
28/10/2021 | OWN/2021-22/R/383 | 35,000 | 29/10/2021 | 5THSFC/2021-22/P/34 | 981,008 | |||||||||
29/10/2021 | OWN/2021-22/R/384 | 19,736 | 29/10/2021 | 5THSFC/2021-22/P/35 | 871,024 | |||||||||
29/10/2021 | OWN/2021-22/R/385 | 8,000 | 29/10/2021 | 5THSFC/2021-22/P/36 | 192,528 | |||||||||
29/10/2021 | OWN/2021-22/R/386 | 6,490 | 29/10/2021 | OWN/2021-22/P/81 | 31,493.95 | |||||||||
29/10/2021 | OWN/2021-22/R/387 | 4,130 | 29/10/2021 | OWN/2021-22/P/83 | 20,000 | |||||||||
30/10/2021 | OWN/2021-22/R/388 | 30,046 | ||||||||||||
30/10/2021 | OWN/2021-22/R/389 | 13,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/390 | 10,148 | ||||||||||||
30/10/2021 | OWN/2021-22/R/391 | 104,256 | ||||||||||||
31/10/2021 | BRGF/2021-22/R/1 | 1,456 | ||||||||||||
|