Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/149 | 23,000 | 01/10/2021 | OWN/2021-22/P/84 | 1,113,204 | |||||||||
01/10/2021 | OWN/2021-22/R/150 | 15,732 | 01/10/2021 | OWN/2021-22/P/85 | 14,500 | |||||||||
04/10/2021 | OWN/2021-22/R/151 | 12,000 | 01/10/2021 | OWN/2021-22/P/86 | 52,811 | |||||||||
07/10/2021 | OWN/2021-22/R/152 | 12,000 | 04/10/2021 | 4THSFC/2021-22/P/101 | 732,564 | |||||||||
07/10/2021 | OWN/2021-22/R/153 | 15,020 | 04/10/2021 | 4THSFC/2021-22/P/102 | 4,074,032 | |||||||||
07/10/2021 | OWN/2021-22/R/154 | 90,000 | 04/10/2021 | 4THSFC/2021-22/P/103 | 89,012 | |||||||||
07/10/2021 | OWN/2021-22/R/155 | 90,400 | 04/10/2021 | 4THSFC/2021-22/P/104 | 44,506 | |||||||||
07/10/2021 | OWN/2021-22/R/156 | 100,000 | 04/10/2021 | 4THSFC/2021-22/P/105 | 44,506 | |||||||||
11/10/2021 | OWN/2021-22/R/157 | 30,000 | 07/10/2021 | OWN/2021-22/P/87 | 66,565 | |||||||||
11/10/2021 | OWN/2021-22/R/158 | 49,500 | 07/10/2021 | OWN/2021-22/P/88 | 21,087 | |||||||||
11/10/2021 | OWN/2021-22/R/159 | 96,060 | 07/10/2021 | OWN/2021-22/P/89 | 150,908 | |||||||||
11/10/2021 | OWN/2021-22/R/160 | 51,750 | 07/10/2021 | OWN/2021-22/P/90 | 3,490 | |||||||||
12/10/2021 | OWN/2021-22/R/161 | 10,500 | 08/10/2021 | XVFC/2021-22/P/40 | 19,490 | |||||||||
12/10/2021 | OWN/2021-22/R/162 | 4,000 | 08/10/2021 | XVFC/2021-22/P/41 | 19,490 | |||||||||
16/10/2021 | OWN/2021-22/R/163 | 135,164 | 08/10/2021 | XVFC/2021-22/P/42 | 34,611 | |||||||||
16/10/2021 | OWN/2021-22/R/164 | 21,600 | 08/10/2021 | XVFC/2021-22/P/43 | 63,200 | |||||||||
22/10/2021 | OWN/2021-22/R/165 | 78,350 | 11/10/2021 | OWN/2021-22/P/91 | 86,186 | |||||||||
22/10/2021 | OWN/2021-22/R/166 | 39,990 | 11/10/2021 | OWN/2021-22/P/92 | 120,332 | |||||||||
22/10/2021 | OWN/2021-22/R/167 | 30,000 | 12/10/2021 | 5THSFC/2021-22/P/44 | 502,992 | |||||||||
22/10/2021 | OWN/2021-22/R/168 | 45,999 | 12/10/2021 | XVFC/2021-22/P/44 | 352,128 | |||||||||
22/10/2021 | OWN/2021-22/R/169 | 12,000 | 16/10/2021 | OWN/2021-22/P/93 | 80,449 | |||||||||
22/10/2021 | OWN/2021-22/R/170 | 15,020 | 16/10/2021 | OWN/2021-22/P/94 | 4,092 | |||||||||
29/10/2021 | OWN/2021-22/R/171 | 8,112 | 16/10/2021 | OWN/2021-22/P/95 | 180 | |||||||||
29/10/2021 | OWN/2021-22/R/172 | 62,530 | 16/10/2021 | OWN/2021-22/P/96 | 124,389 | |||||||||
29/10/2021 | OWN/2021-22/R/174 | 30,000 | 16/10/2021 | OWN/2021-22/P/97 | 169,568 | |||||||||
29/10/2021 | OWN/2021-22/R/175 | 7,000 | 16/10/2021 | XVFC/2021-22/P/45 | 1,247,456 | |||||||||
29/10/2021 | OWN/2021-22/R/178 | 118,210 | 16/10/2021 | XVFC/2021-22/P/46 | 173,936 | |||||||||
29/10/2021 | OWN/2021-22/R/194 | 36,000 | 22/10/2021 | 5THSFC/2021-22/P/45 | 162,612 | |||||||||
30/10/2021 | OWN/2021-22/R/179 | 67,200 | 22/10/2021 | OWN/2021-22/P/100 | 5,000 | |||||||||
30/10/2021 | OWN/2021-22/R/180 | 143,990 | 22/10/2021 | OWN/2021-22/P/98 | 12,036 | |||||||||
30/10/2021 | OWN/2021-22/R/181 | 49,208 | 22/10/2021 | OWN/2021-22/P/99 | 1,507 | |||||||||
30/10/2021 | OWN/2021-22/R/182 | 6,600 | 22/10/2021 | XVFC/2021-22/P/47 | 674,576 | |||||||||
30/10/2021 | OWN/2021-22/R/183 | 40,000 | 22/10/2021 | XVFC/2021-22/P/48 | 379,344 | |||||||||
30/10/2021 | OWN/2021-22/R/184 | 2,468,720 | 29/10/2021 | 4THSFC/2021-22/P/106 | 7,311,076 | |||||||||
30/10/2021 | OWN/2021-22/R/185 | 2,000 | 30/10/2021 | OWN/2021-22/P/101 | 5.9 | |||||||||
30/10/2021 | OWN/2021-22/R/186 | 2,545,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/187 | 284,435 | ||||||||||||
30/10/2021 | OWN/2021-22/R/188 | 19,300 | ||||||||||||
30/10/2021 | OWN/2021-22/R/189 | 276,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/190 | 328,920 | ||||||||||||
30/10/2021 | OWN/2021-22/R/191 | 65,522 | ||||||||||||
30/10/2021 | OWN/2021-22/R/192 | 7,711 | ||||||||||||
30/10/2021 | OWN/2021-22/R/193 | 27,756 | ||||||||||||
|