Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/122 | 10,560 | 01/10/2021 | OWN/2021-22/P/23 | 1,614,797 | 29/10/2021 | 4THSFC/2021-22/C/1 | 60,099,382 | ||||||
07/10/2021 | OWN/2021-22/R/123 | 15,500 | 08/10/2021 | 4THSFC/2021-22/P/5 | 300,000 | |||||||||
07/10/2021 | OWN/2021-22/R/124 | 37,010 | 08/10/2021 | 4THSFC/2021-22/P/6 | 7,974 | |||||||||
07/10/2021 | OWN/2021-22/R/125 | 32,975 | 08/10/2021 | 4THSFC/2021-22/P/7 | 52,292 | |||||||||
07/10/2021 | OWN/2021-22/R/126 | 10,450 | 08/10/2021 | 4THSFC/2021-22/P/8 | 37,456 | |||||||||
07/10/2021 | OWN/2021-22/R/127 | 19,850 | 08/10/2021 | 4THSFC/2021-22/P/9 | 4,072 | |||||||||
07/10/2021 | OWN/2021-22/R/128 | 11,700 | 08/10/2021 | OWN/2021-22/P/24 | 1,727,337 | |||||||||
07/10/2021 | OWN/2021-22/R/129 | 946,997 | 21/10/2021 | OWN/2021-22/P/25 | 65,408 | |||||||||
11/10/2021 | OWN/2021-22/R/130 | 18,290 | 23/10/2021 | OWN/2021-22/P/26 | 49,077 | |||||||||
11/10/2021 | OWN/2021-22/R/131 | 11,210 | 29/10/2021 | 4THSFC/2021-22/P/11 | 549,808 | |||||||||
12/10/2021 | OWN/2021-22/R/132 | 16,700 | 29/10/2021 | 4THSFC/2021-22/P/12 | 660,240 | |||||||||
12/10/2021 | OWN/2021-22/R/133 | 19,995 | 29/10/2021 | 4THSFC/2021-22/P/13 | 12,451,352 | |||||||||
12/10/2021 | OWN/2021-22/R/134 | 9,300 | ||||||||||||
12/10/2021 | OWN/2021-22/R/135 | 24,150 | ||||||||||||
12/10/2021 | OWN/2021-22/R/136 | 23,120 | ||||||||||||
12/10/2021 | OWN/2021-22/R/137 | 28,370 | ||||||||||||
12/10/2021 | OWN/2021-22/R/138 | 12,450 | ||||||||||||
12/10/2021 | OWN/2021-22/R/139 | 36,910 | ||||||||||||
12/10/2021 | OWN/2021-22/R/140 | 4,800 | ||||||||||||
20/10/2021 | OWN/2021-22/R/141 | 1,950 | ||||||||||||
20/10/2021 | OWN/2021-22/R/142 | 4,500 | ||||||||||||
20/10/2021 | OWN/2021-22/R/143 | 18,750 | ||||||||||||
20/10/2021 | OWN/2021-22/R/144 | 33,300 | ||||||||||||
20/10/2021 | OWN/2021-22/R/145 | 18,538 | ||||||||||||
20/10/2021 | OWN/2021-22/R/146 | 10,350 | ||||||||||||
20/10/2021 | OWN/2021-22/R/147 | 6,860 | ||||||||||||
20/10/2021 | OWN/2021-22/R/148 | 3,695 | ||||||||||||
20/10/2021 | OWN/2021-22/R/149 | 27,578 | ||||||||||||
20/10/2021 | OWN/2021-22/R/150 | 49,030 | ||||||||||||
20/10/2021 | OWN/2021-22/R/151 | 73,390 | ||||||||||||
20/10/2021 | OWN/2021-22/R/152 | 132,410 | ||||||||||||
20/10/2021 | OWN/2021-22/R/153 | 108,780 | ||||||||||||
20/10/2021 | OWN/2021-22/R/154 | 81,440 | ||||||||||||
20/10/2021 | OWN/2021-22/R/155 | 83,930 | ||||||||||||
20/10/2021 | OWN/2021-22/R/156 | 280,330 | ||||||||||||
20/10/2021 | OWN/2021-22/R/157 | 30,000 | ||||||||||||
20/10/2021 | OWN/2021-22/R/158 | 100,090 | ||||||||||||
20/10/2021 | OWN/2021-22/R/159 | 321,580 | ||||||||||||
20/10/2021 | OWN/2021-22/R/160 | 126,720 | ||||||||||||
20/10/2021 | OWN/2021-22/R/161 | 15,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/162 | 3,125 | ||||||||||||
26/10/2021 | OWN/2021-22/R/163 | 7,560 | ||||||||||||
26/10/2021 | OWN/2021-22/R/164 | 5,400 | ||||||||||||
26/10/2021 | OWN/2021-22/R/165 | 4,125 | ||||||||||||
26/10/2021 | OWN/2021-22/R/166 | 2,050 | ||||||||||||
26/10/2021 | OWN/2021-22/R/167 | 1,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/168 | 7,500 | ||||||||||||
26/10/2021 | OWN/2021-22/R/169 | 3,900 | ||||||||||||
26/10/2021 | OWN/2021-22/R/170 | 18,155 | ||||||||||||
26/10/2021 | OWN/2021-22/R/171 | 8,040 | ||||||||||||
26/10/2021 | OWN/2021-22/R/172 | 14,485 | ||||||||||||
26/10/2021 | OWN/2021-22/R/173 | 3,755 | ||||||||||||
26/10/2021 | OWN/2021-22/R/174 | 5,400 | ||||||||||||
26/10/2021 | OWN/2021-22/R/175 | 152,150 | ||||||||||||
26/10/2021 | OWN/2021-22/R/176 | 7,096 | ||||||||||||
26/10/2021 | OWN/2021-22/R/177 | 2,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/178 | 6,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/179 | 6,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/180 | 218,426 | ||||||||||||
26/10/2021 | OWN/2021-22/R/181 | 378,210 | ||||||||||||
26/10/2021 | OWN/2021-22/R/182 | 50 | ||||||||||||
30/10/2021 | OWN/2021-22/R/187 | 933,500 | ||||||||||||
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