Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/131 | 9,000 | 01/10/2021 | OWN/2021-22/P/62 | 1,286,365 | |||||||||
04/10/2021 | OWN/2021-22/R/132 | 24,000 | 01/10/2021 | OWN/2021-22/P/63 | 122,896 | |||||||||
04/10/2021 | OWN/2021-22/R/133 | 41,441 | 01/10/2021 | OWN/2021-22/P/64 | 56,250 | |||||||||
08/10/2021 | OWN/2021-22/R/134 | 155,600 | 01/10/2021 | OWN/2021-22/P/65 | 1,420,143 | |||||||||
11/10/2021 | OWN/2021-22/R/135 | 8,000 | 01/10/2021 | OWN/2021-22/P/66 | 72,493 | |||||||||
12/10/2021 | OWN/2021-22/R/136 | 32,696 | 01/10/2021 | OWN/2021-22/P/67 | 12,200 | |||||||||
12/10/2021 | OWN/2021-22/R/137 | 15,000 | 05/10/2021 | OWN/2021-22/P/70 | 196,800 | |||||||||
13/10/2021 | OWN/2021-22/R/138 | 202,100 | 07/10/2021 | 4THSFC/2021-22/P/20 | 213,867 | |||||||||
13/10/2021 | OWN/2021-22/R/139 | 2,500 | 07/10/2021 | 4THSFC/2021-22/P/21 | 107,627 | |||||||||
21/10/2021 | OWN/2021-22/R/140 | 6,000 | 07/10/2021 | 4THSFC/2021-22/P/22 | 459,078 | |||||||||
21/10/2021 | OWN/2021-22/R/141 | 7,490 | 07/10/2021 | 4THSFC/2021-22/P/23 | 462,642 | |||||||||
25/10/2021 | OWN/2021-22/R/142 | 6,000 | 07/10/2021 | 4THSFC/2021-22/P/24 | 619,689 | |||||||||
25/10/2021 | OWN/2021-22/R/143 | 2,250 | 07/10/2021 | 4THSFC/2021-22/P/25 | 435,905 | |||||||||
25/10/2021 | OWN/2021-22/R/144 | 5,000 | 07/10/2021 | 4THSFC/2021-22/P/26 | 147,160 | |||||||||
27/10/2021 | OWN/2021-22/R/145 | 20,000 | 07/10/2021 | 5THSFC/2021-22/P/40 | 824,992 | |||||||||
28/10/2021 | OWN/2021-22/R/146 | 4,908 | 07/10/2021 | 5THSFC/2021-22/P/41 | 833,168 | |||||||||
28/10/2021 | OWN/2021-22/R/147 | 10,000 | 07/10/2021 | 5THSFC/2021-22/P/42 | 907,648 | |||||||||
30/10/2021 | OWN/2021-22/R/148 | 525,370 | 07/10/2021 | XVFC/2021-22/P/69 | 550,928 | |||||||||
30/10/2021 | OWN/2021-22/R/149 | 68,400 | 07/10/2021 | XVFC/2021-22/P/70 | 622,160 | |||||||||
30/10/2021 | OWN/2021-22/R/150 | 26,000 | 07/10/2021 | XVFC/2021-22/P/71 | 601,888 | |||||||||
30/10/2021 | OWN/2021-22/R/151 | 21,400 | 08/10/2021 | OWN/2021-22/P/68 | 2,486,147 | |||||||||
30/10/2021 | OWN/2021-22/R/152 | 442 | 08/10/2021 | OWN/2021-22/P/69 | 124,153 | |||||||||
30/10/2021 | OWN/2021-22/R/153 | 10,000,000 | 13/10/2021 | 5THSFC/2021-22/P/43 | 562,688 | |||||||||
30/10/2021 | OWN/2021-22/R/154 | 1,687,285 | 13/10/2021 | XVFC/2021-22/P/72 | 476,896 | |||||||||
30/10/2021 | OWN/2021-22/R/155 | 235,856 | 28/10/2021 | 5THSFC/2021-22/P/44 | 168,448 | |||||||||
30/10/2021 | OWN/2021-22/R/156 | 168,832 | 28/10/2021 | 5THSFC/2021-22/P/45 | 376,432 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 611,225 | 28/10/2021 | XVFC/2021-22/P/73 | 337,456 | |||||||||
28/10/2021 | XVFC/2021-22/P/74 | 337,456 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/75 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/76 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/77 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/78 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/79 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/80 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/81 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/82 | 224,896 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/83 | 608,524 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/84 | 535,920 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/85 | 186,480 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/86 | 650,160 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/87 | 296,800 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/88 | 599,200 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/89 | 599,872 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/27 | 151,614 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/28 | 361,044 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/29 | 117,674 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/30 | 232,433 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/31 | 1,446,254 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/32 | 456,130 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/33 | 321,220 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/34 | 211,187 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/35 | 246,236 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/46 | 336,112 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/47 | 160,272 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/91 | 234,640 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/92 | 667,520 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/93 | 312,592 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/94 | 323,120 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/95 | 400,960 | ||||||||||||
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