Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/215 | 75,100 | 01/10/2021 | 4THSFC/2021-22/P/204 | 1,469,461 | |||||||||
01/10/2021 | OWN/2021-22/R/216 | 12,000 | 01/10/2021 | 4THSFC/2021-22/P/205 | 215,261 | |||||||||
01/10/2021 | OWN/2021-22/R/217 | 70,490 | 01/10/2021 | 4THSFC/2021-22/P/206 | 17,984 | |||||||||
01/10/2021 | OWN/2021-22/R/218 | 6,000 | 01/10/2021 | 4THSFC/2021-22/P/207 | 173,160 | |||||||||
01/10/2021 | OWN/2021-22/R/219 | 100,200 | 01/10/2021 | 4THSFC/2021-22/P/208 | 43,500 | |||||||||
01/10/2021 | OWN/2021-22/R/220 | 30,000 | 01/10/2021 | 4THSFC/2021-22/P/209 | 10,000 | |||||||||
01/10/2021 | OWN/2021-22/R/221 | 20,210 | 01/10/2021 | 4THSFC/2021-22/P/210 | 7,000 | |||||||||
01/10/2021 | OWN/2021-22/R/222 | 52,780 | 01/10/2021 | 4THSFC/2021-22/P/211 | 21,957 | |||||||||
01/10/2021 | OWN/2021-22/R/223 | 18,000 | 01/10/2021 | 4THSFC/2021-22/P/212 | 417,995 | |||||||||
01/10/2021 | OWN/2021-22/R/224 | 63,560 | 01/10/2021 | 4THSFC/2021-22/P/213 | 212,078 | |||||||||
01/10/2021 | OWN/2021-22/R/225 | 31,000 | 01/10/2021 | 4THSFC/2021-22/P/214 | 521,813 | |||||||||
01/10/2021 | OWN/2021-22/R/226 | 18,000 | 01/10/2021 | 4THSFC/2021-22/P/215 | 307,494 | |||||||||
01/10/2021 | OWN/2021-22/R/227 | 227,000 | 01/10/2021 | 4THSFC/2021-22/P/216 | 227,534 | |||||||||
01/10/2021 | OWN/2021-22/R/228 | 118,950 | 01/10/2021 | 4THSFC/2021-22/P/217 | 452,644 | |||||||||
04/10/2021 | 4THSFC/2021-22/R/6 | 1,723,823 | 01/10/2021 | 4THSFC/2021-22/P/218 | 389,201 | |||||||||
04/10/2021 | OWN/2021-22/R/229 | 155,329 | 01/10/2021 | 4THSFC/2021-22/P/219 | 40,154 | |||||||||
04/10/2021 | OWN/2021-22/R/230 | 8,000 | 01/10/2021 | 4THSFC/2021-22/P/220 | 40,154 | |||||||||
04/10/2021 | OWN/2021-22/R/231 | 110,371 | 01/10/2021 | 4THSFC/2021-22/P/221 | 22,564 | |||||||||
05/10/2021 | OWN/2021-22/R/232 | 17,000 | 01/10/2021 | 4THSFC/2021-22/P/222 | 25,706 | |||||||||
05/10/2021 | OWN/2021-22/R/233 | 255,670 | 01/10/2021 | 4THSFC/2021-22/P/223 | 17,200 | |||||||||
05/10/2021 | OWN/2021-22/R/234 | 1,026,750 | 01/10/2021 | OWN/2021-22/P/76 | 5,960 | |||||||||
05/10/2021 | OWN/2021-22/R/235 | 17,000 | 01/10/2021 | OWN/2021-22/P/77 | 72,979 | |||||||||
06/10/2021 | OWN/2021-22/R/236 | 328,051 | 08/10/2021 | OWN/2021-22/P/78 | 2.95 | |||||||||
06/10/2021 | OWN/2021-22/R/237 | 11,000 | 13/10/2021 | 4THSFC/2021-22/P/224 | 1,026,048 | |||||||||
06/10/2021 | OWN/2021-22/R/238 | 706,000 | 13/10/2021 | 4THSFC/2021-22/P/225 | 1,439,460 | |||||||||
06/10/2021 | OWN/2021-22/R/239 | 18,000 | 13/10/2021 | 4THSFC/2021-22/P/226 | 1,364,323 | |||||||||
06/10/2021 | OWN/2021-22/R/240 | 10,020 | 13/10/2021 | 4THSFC/2021-22/P/227 | 2,893,562 | |||||||||
06/10/2021 | OWN/2021-22/R/241 | 585,751 | 13/10/2021 | 4THSFC/2021-22/P/228 | 171,039 | |||||||||
06/10/2021 | OWN/2021-22/R/242 | 6,000 | 13/10/2021 | 4THSFC/2021-22/P/229 | 212,523 | |||||||||
06/10/2021 | OWN/2021-22/R/243 | 239,224 | 13/10/2021 | 4THSFC/2021-22/P/230 | 93,287 | |||||||||
06/10/2021 | OWN/2021-22/R/244 | 9,000 | 13/10/2021 | 4THSFC/2021-22/P/231 | 242,294 | |||||||||
06/10/2021 | OWN/2021-22/R/245 | 4,000 | 13/10/2021 | 4THSFC/2021-22/P/232 | 697,008 | |||||||||
06/10/2021 | OWN/2021-22/R/246 | 50,000 | 13/10/2021 | 4THSFC/2021-22/P/233 | 136,883 | |||||||||
07/10/2021 | OWN/2021-22/R/247 | 11,000 | 13/10/2021 | 4THSFC/2021-22/P/234 | 88,723 | |||||||||
07/10/2021 | OWN/2021-22/R/248 | 497,200 | 13/10/2021 | 4THSFC/2021-22/P/235 | 156,558 | |||||||||
07/10/2021 | OWN/2021-22/R/249 | 602,863 | 13/10/2021 | 4THSFC/2021-22/P/236 | 154,630 | |||||||||
07/10/2021 | OWN/2021-22/R/250 | 15,000 | 13/10/2021 | 4THSFC/2021-22/P/237 | 3,858 | |||||||||
07/10/2021 | OWN/2021-22/R/251 | 1,268,255 | 13/10/2021 | 4THSFC/2021-22/P/238 | 87,834 | |||||||||
07/10/2021 | OWN/2021-22/R/252 | 16,000 | 13/10/2021 | 4THSFC/2021-22/P/239 | 15,421 | |||||||||
07/10/2021 | OWN/2021-22/R/253 | 32,887 | 15/10/2021 | 5THSFC/2021-22/P/31 | 2,825,800 | |||||||||
07/10/2021 | OWN/2021-22/R/254 | 27,000 | 15/10/2021 | 5THSFC/2021-22/P/32 | 135,368 | |||||||||
07/10/2021 | OWN/2021-22/R/255 | 178,188 | 15/10/2021 | 5THSFC/2021-22/P/33 | 151,770 | |||||||||
07/10/2021 | OWN/2021-22/R/256 | 2,000 | 15/10/2021 | 5THSFC/2021-22/P/34 | 7,270 | |||||||||
07/10/2021 | OWN/2021-22/R/257 | 39,157 | 15/10/2021 | 5THSFC/2021-22/P/35 | 37,321 | |||||||||
07/10/2021 | OWN/2021-22/R/258 | 1,000 | 15/10/2021 | 5THSFC/2021-22/P/36 | 2,159 | |||||||||
08/10/2021 | OWN/2021-22/R/259 | 1,000 | 15/10/2021 | 5THSFC/2021-22/P/37 | 1,842,184 | |||||||||
09/10/2021 | OWN/2021-22/R/260 | 40,653 | 15/10/2021 | 5THSFC/2021-22/P/38 | 88,248 | |||||||||
09/10/2021 | OWN/2021-22/R/261 | 25,000 | 15/10/2021 | XVFC/2021-22/P/18 | 603,765 | |||||||||
09/10/2021 | OWN/2021-22/R/262 | 55,806 | 15/10/2021 | XVFC/2021-22/P/19 | 28,923 | |||||||||
10/10/2021 | OWN/2021-22/R/263 | 14,093 | 15/10/2021 | XVFC/2021-22/P/20 | 714,707 | |||||||||
10/10/2021 | OWN/2021-22/R/264 | 26,000 | 15/10/2021 | XVFC/2021-22/P/21 | 34,237 | |||||||||
10/10/2021 | OWN/2021-22/R/265 | 74,931 | 15/10/2021 | XVFC/2021-22/P/22 | 816,670 | |||||||||
11/10/2021 | OWN/2021-22/R/266 | 39,486 | 15/10/2021 | XVFC/2021-22/P/23 | 39,122 | |||||||||
11/10/2021 | OWN/2021-22/R/267 | 22,000 | 15/10/2021 | XVFC/2021-22/P/24 | 440,239 | |||||||||
11/10/2021 | OWN/2021-22/R/268 | 37,428 | 15/10/2021 | XVFC/2021-22/P/25 | 21,089 | |||||||||
16/10/2021 | OWN/2021-22/R/269 | 24,980 | 15/10/2021 | XVFC/2021-22/P/26 | 432,330 | |||||||||
16/10/2021 | OWN/2021-22/R/270 | 15,620 | 15/10/2021 | XVFC/2021-22/P/27 | 20,710 | |||||||||
18/10/2021 | OWN/2021-22/R/271 | 11,020 | 30/10/2021 | OWN/2021-22/P/79 | 5.9 | |||||||||
18/10/2021 | OWN/2021-22/R/272 | 13,200 | 31/10/2021 | 5THSFC/2021-22/P/39 | 388,897 | |||||||||
18/10/2021 | OWN/2021-22/R/273 | 12,000 | 31/10/2021 | 5THSFC/2021-22/P/40 | 22,479 | |||||||||
18/10/2021 | OWN/2021-22/R/274 | 6,000 | 31/10/2021 | 5THSFC/2021-22/P/41 | 2,042,156 | |||||||||
18/10/2021 | OWN/2021-22/R/275 | 25,180 | 31/10/2021 | 5THSFC/2021-22/P/42 | 97,828 | |||||||||
18/10/2021 | OWN/2021-22/R/276 | 10,500 | 31/10/2021 | 5THSFC/2021-22/P/43 | 460,973 | |||||||||
18/10/2021 | OWN/2021-22/R/277 | 22,540 | 31/10/2021 | 5THSFC/2021-22/P/44 | 22,083 | |||||||||
18/10/2021 | OWN/2021-22/R/283 | 11,020 | 31/10/2021 | 5THSFC/2021-22/P/45 | 70,411 | |||||||||
30/10/2021 | OWN/2021-22/R/278 | 3,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/279 | 56,250 | ||||||||||||
30/10/2021 | OWN/2021-22/R/280 | 2,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/281 | 2,612 | ||||||||||||
30/10/2021 | OWN/2021-22/R/282 | 2,459 | ||||||||||||
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