Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/103 | 10,256 | 01/10/2021 | OWN/2021-22/P/67 | 2,331,357 | |||||||||
01/10/2021 | OWN/2021-22/R/104 | 6,000 | 01/10/2021 | OWN/2021-22/P/68 | 266,983 | |||||||||
01/10/2021 | OWN/2021-22/R/105 | 8,992 | 01/10/2021 | OWN/2021-22/P/69 | 66,271 | |||||||||
13/10/2021 | OWN/2021-22/R/106 | 91,200 | 01/10/2021 | OWN/2021-22/P/70 | 361,119 | |||||||||
13/10/2021 | OWN/2021-22/R/131 | 7,227,509 | 01/10/2021 | OWN/2021-22/P/71 | 1,364,445 | |||||||||
13/10/2021 | OWN/2021-22/R/132 | 186,672 | 01/10/2021 | OWN/2021-22/P/72 | 4,950 | |||||||||
18/10/2021 | OWN/2021-22/R/107 | 154,018 | 01/10/2021 | OWN/2021-22/P/73 | 95,500 | |||||||||
18/10/2021 | OWN/2021-22/R/108 | 58,350 | 01/10/2021 | OWN/2021-22/P/74 | 5,000 | |||||||||
18/10/2021 | OWN/2021-22/R/109 | 69,337 | 13/10/2021 | 4THSFC/2021-22/P/50 | 6,022,164 | |||||||||
18/10/2021 | OWN/2021-22/R/110 | 10,000 | 13/10/2021 | 4THSFC/2021-22/P/51 | 127,353 | |||||||||
27/10/2021 | OWN/2021-22/R/111 | 2,266 | 13/10/2021 | 4THSFC/2021-22/P/52 | 113,708 | |||||||||
27/10/2021 | OWN/2021-22/R/112 | 900 | 13/10/2021 | 4THSFC/2021-22/P/53 | 10,560 | |||||||||
27/10/2021 | OWN/2021-22/R/113 | 15,736 | 13/10/2021 | 4THSFC/2021-22/P/54 | 56,854 | |||||||||
27/10/2021 | OWN/2021-22/R/114 | 3,793 | 13/10/2021 | 4THSFC/2021-22/P/55 | 37,000 | |||||||||
28/10/2021 | OWN/2021-22/R/115 | 30,868 | 13/10/2021 | 4THSFC/2021-22/P/56 | 7,227,509 | |||||||||
28/10/2021 | OWN/2021-22/R/116 | 18,000 | 13/10/2021 | 4THSFC/2021-22/P/57 | 186,672 | |||||||||
28/10/2021 | OWN/2021-22/R/117 | 30,316 | 13/10/2021 | OWN/2021-22/P/75 | 458,921 | |||||||||
29/10/2021 | OWN/2021-22/R/118 | 35,656 | 13/10/2021 | OWN/2021-22/P/76 | 409,474 | |||||||||
29/10/2021 | OWN/2021-22/R/119 | 6,000 | 13/10/2021 | OWN/2021-22/P/77 | 134,965 | |||||||||
30/10/2021 | OWN/2021-22/R/120 | 78,414 | 13/10/2021 | OWN/2021-22/P/78 | 307,175 | |||||||||
30/10/2021 | OWN/2021-22/R/121 | 46,650 | 13/10/2021 | OWN/2021-22/P/79 | 140,221 | |||||||||
30/10/2021 | OWN/2021-22/R/122 | 47,649 | 13/10/2021 | OWN/2021-22/P/80 | 515,556 | |||||||||
30/10/2021 | OWN/2021-22/R/133 | 4,809,919 | 13/10/2021 | OWN/2021-22/P/81 | 214,107 | |||||||||
13/10/2021 | OWN/2021-22/P/82 | 154,901 | ||||||||||||
13/10/2021 | OWN/2021-22/P/83 | 182,575 | ||||||||||||
13/10/2021 | OWN/2021-22/P/84 | 1,017,090 | ||||||||||||
13/10/2021 | OWN/2021-22/P/85 | 438,750 | ||||||||||||
13/10/2021 | OWN/2021-22/P/86 | 98,125 | ||||||||||||
13/10/2021 | OWN/2021-22/P/87 | 200,082 | ||||||||||||
13/10/2021 | OWN/2021-22/P/88 | 480,220 | ||||||||||||
13/10/2021 | OWN/2021-22/P/89 | 402,696 | ||||||||||||
13/10/2021 | OWN/2021-22/P/90 | 1,344,091 | ||||||||||||
13/10/2021 | OWN/2021-22/P/91 | 728,560 | ||||||||||||
13/10/2021 | OWN/2021-22/P/92 | 186,672 | ||||||||||||
27/10/2021 | OWN/2021-22/P/100 | 19,379 | ||||||||||||
27/10/2021 | OWN/2021-22/P/93 | 168,196 | ||||||||||||
27/10/2021 | OWN/2021-22/P/94 | 70,557 | ||||||||||||
27/10/2021 | OWN/2021-22/P/95 | 13,385 | ||||||||||||
27/10/2021 | OWN/2021-22/P/96 | 5,956 | ||||||||||||
27/10/2021 | OWN/2021-22/P/97 | 20,782 | ||||||||||||
27/10/2021 | OWN/2021-22/P/98 | 3,393 | ||||||||||||
27/10/2021 | OWN/2021-22/P/99 | 267,665 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/58 | 5,006,325 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/59 | 106,688 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/60 | 95,260 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/61 | 45,480 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/62 | 47,630 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/63 | 33,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/64 | 1,653,538 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/65 | 32,690 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/66 | 29,186 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/67 | 32,229 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/68 | 14,593 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/69 | 10,000 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/70 | 4,809,919 | ||||||||||||
30/10/2021 | OWN/2021-22/P/101 | 2,614,017 | ||||||||||||
30/10/2021 | OWN/2021-22/P/102 | 265,800 | ||||||||||||
30/10/2021 | OWN/2021-22/P/103 | 66,271 | ||||||||||||
30/10/2021 | OWN/2021-22/P/104 | 361,119 | ||||||||||||
30/10/2021 | OWN/2021-22/P/105 | 1,275,169 | ||||||||||||
30/10/2021 | OWN/2021-22/P/106 | 229,050 | ||||||||||||
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