Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/391 | 65,000 | 01/11/2021 | OWN/2021-22/P/151 | 14,000 | |||||||||
01/11/2021 | OWN/2021-22/R/392 | 40,000 | 01/11/2021 | OWN/2021-22/P/152 | 2,082,463 | |||||||||
01/11/2021 | OWN/2021-22/R/393 | 80,000 | 01/11/2021 | OWN/2021-22/P/153 | 288,458 | |||||||||
01/11/2021 | OWN/2021-22/R/394 | 3,991 | 01/11/2021 | OWN/2021-22/P/154 | 675,747 | |||||||||
01/11/2021 | OWN/2021-22/R/395 | 2,200 | 01/11/2021 | OWN/2021-22/P/155 | 542,153 | |||||||||
01/11/2021 | OWN/2021-22/R/396 | 210 | 01/11/2021 | OWN/2021-22/P/156 | 2,644 | |||||||||
01/11/2021 | OWN/2021-22/R/397 | 1,000 | 02/11/2021 | OWN/2021-22/P/159 | 5,580 | |||||||||
01/11/2021 | OWN/2021-22/R/398 | 2,082,463 | 02/11/2021 | OWN/2021-22/P/160 | 4,306 | |||||||||
01/11/2021 | OWN/2021-22/R/399 | 675,747 | 02/11/2021 | OWN/2021-22/P/161 | 83,936 | |||||||||
01/11/2021 | OWN/2021-22/R/400 | 542,153 | 02/11/2021 | OWN/2021-22/P/162 | 63,940 | |||||||||
01/11/2021 | OWN/2021-22/R/401 | 2,644 | 02/11/2021 | OWN/2021-22/P/163 | 47,482 | |||||||||
02/11/2021 | OWN/2021-22/R/402 | 53,690 | 02/11/2021 | OWN/2021-22/P/164 | 47,482 | |||||||||
03/11/2021 | OWN/2021-22/R/403 | 20,000 | 02/11/2021 | OWN/2021-22/P/165 | 19,896 | |||||||||
09/11/2021 | OWN/2021-22/R/411 | 4,200 | 02/11/2021 | OWN/2021-22/P/166 | 6,516 | |||||||||
09/11/2021 | OWN/2021-22/R/412 | 7,500 | 02/11/2021 | OWN/2021-22/P/167 | 1,862 | |||||||||
09/11/2021 | OWN/2021-22/R/413 | 31,945 | 02/11/2021 | OWN/2021-22/P/168 | 33,038 | |||||||||
09/11/2021 | OWN/2021-22/R/414 | 5,000 | 02/11/2021 | OWN/2021-22/P/169 | 50,960 | |||||||||
10/11/2021 | 4THSFC/2021-22/R/3 | 10,406 | 02/11/2021 | OWN/2021-22/P/170 | 20,099 | |||||||||
10/11/2021 | 4THSFC/2021-22/R/4 | 47,647 | 02/11/2021 | OWN/2021-22/P/171 | 44,296 | |||||||||
10/11/2021 | 4THSFC/2021-22/R/5 | 3,586 | 02/11/2021 | OWN/2021-22/P/172 | 3,195 | |||||||||
10/11/2021 | 4THSFC/2021-22/R/6 | 2,811 | 10/11/2021 | 4THSFC/2021-22/P/25 | 3,025,379 | |||||||||
10/11/2021 | OWN/2021-22/R/415 | 30,000 | 10/11/2021 | 4THSFC/2021-22/P/26 | 10,406 | |||||||||
10/11/2021 | OWN/2021-22/R/416 | 55,050 | 10/11/2021 | 4THSFC/2021-22/P/27 | 47,647 | |||||||||
10/11/2021 | OWN/2021-22/R/417 | 14,400 | 10/11/2021 | 4THSFC/2021-22/P/28 | 3,586 | |||||||||
10/11/2021 | OWN/2021-22/R/418 | 55,290 | 10/11/2021 | 4THSFC/2021-22/P/29 | 2,811 | |||||||||
10/11/2021 | OWN/2021-22/R/419 | 139,500 | 10/11/2021 | 5THSFC/2021-22/P/29 | 1,388,036 | |||||||||
10/11/2021 | OWN/2021-22/R/420 | 4,500 | 10/11/2021 | 5THSFC/2021-22/P/30 | 1,756,241 | |||||||||
12/11/2021 | OWN/2021-22/R/421 | 5,100 | 10/11/2021 | 5THSFC/2021-22/P/31 | 1,675,894 | |||||||||
12/11/2021 | OWN/2021-22/R/422 | 3,300 | 10/11/2021 | OWN/2021-22/P/173 | 148,312 | |||||||||
12/11/2021 | OWN/2021-22/R/423 | 5,300 | 10/11/2021 | OWN/2021-22/P/174 | 383,122 | |||||||||
15/11/2021 | OWN/2021-22/R/408 | 1,266,722 | 10/11/2021 | OWN/2021-22/P/175 | 14,565 | |||||||||
15/11/2021 | OWN/2021-22/R/409 | 89,471 | 10/11/2021 | XVFC/2021-22/P/18 | 2,644 | |||||||||
15/11/2021 | OWN/2021-22/R/410 | 152,869 | 10/11/2021 | XVFC/2021-22/P/19 | 546,985 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/10 | 5,307,376 | 10/11/2021 | XVFC/2021-22/P/20 | 241,206 | |||||||||
16/11/2021 | OWN/2021-22/R/424 | 11,000 | 10/11/2021 | XVFC/2021-22/P/21 | 721,244 | |||||||||
16/11/2021 | OWN/2021-22/R/425 | 160,000 | 10/11/2021 | XVFC/2021-22/P/22 | 386,075 | |||||||||
17/11/2021 | OWN/2021-22/R/426 | 3,000 | 10/11/2021 | XVFC/2021-22/P/23 | 359,354 | |||||||||
17/11/2021 | OWN/2021-22/R/427 | 369,000 | 10/11/2021 | XVFC/2021-22/P/24 | 994,846 | |||||||||
17/11/2021 | OWN/2021-22/R/428 | 702,251 | 16/11/2021 | 5THSFC/2021-22/P/32 | 757,353 | |||||||||
17/11/2021 | OWN/2021-22/R/429 | 5,000 | 16/11/2021 | 5THSFC/2021-22/P/33 | 78,404 | |||||||||
17/11/2021 | OWN/2021-22/R/430 | 81,000 | 16/11/2021 | 5THSFC/2021-22/P/34 | 120,000 | |||||||||
17/11/2021 | OWN/2021-22/R/431 | 4,500 | 16/11/2021 | 5THSFC/2021-22/P/35 | 61,965 | |||||||||
27/11/2021 | OWN/2021-22/R/432 | 10,000 | 16/11/2021 | 5THSFC/2021-22/P/36 | 249,000 | |||||||||
27/11/2021 | OWN/2021-22/R/433 | 6,100 | 16/11/2021 | OWN/2021-22/P/176 | 73,533 | |||||||||
27/11/2021 | OWN/2021-22/R/434 | 4,800 | 16/11/2021 | OWN/2021-22/P/177 | 73,534 | |||||||||
27/11/2021 | OWN/2021-22/R/435 | 28,800 | 16/11/2021 | OWN/2021-22/P/178 | 36,767 | |||||||||
27/11/2021 | OWN/2021-22/R/436 | 33,030 | 16/11/2021 | OWN/2021-22/P/179 | 702,251 | |||||||||
27/11/2021 | OWN/2021-22/R/437 | 27,840 | 16/11/2021 | OWN/2021-22/P/180 | 369,000 | |||||||||
27/11/2021 | OWN/2021-22/R/438 | 19,705 | 16/11/2021 | OWN/2021-22/P/182 | 6,637 | |||||||||
27/11/2021 | OWN/2021-22/R/439 | 35,280 | 16/11/2021 | OWN/2021-22/P/207 | 5,000 | |||||||||
27/11/2021 | OWN/2021-22/R/440 | 5,000 | 16/11/2021 | XVFC/2021-22/P/25 | 89,471 | |||||||||
27/11/2021 | OWN/2021-22/R/441 | 6,600 | 16/11/2021 | XVFC/2021-22/P/27 | 80,380 | |||||||||
27/11/2021 | OWN/2021-22/R/442 | 4,000 | 16/11/2021 | XVFC/2021-22/P/28 | 12,069 | |||||||||
27/11/2021 | OWN/2021-22/R/443 | 3,600 | 16/11/2021 | XVFC/2021-22/P/29 | 60,420 | |||||||||
27/11/2021 | OWN/2021-22/R/444 | 4,100 | 18/11/2021 | OWN/2021-22/P/183 | 31,076 | |||||||||
30/11/2021 | OWN/2021-22/R/445 | 19,415 | 18/11/2021 | OWN/2021-22/P/184 | 31,078 | |||||||||
30/11/2021 | OWN/2021-22/R/446 | 10,000 | 18/11/2021 | OWN/2021-22/P/185 | 15,539 | |||||||||
30/11/2021 | OWN/2021-22/R/447 | 575 | 18/11/2021 | OWN/2021-22/P/186 | 8,778 | |||||||||
30/11/2021 | OWN/2021-22/R/448 | 66,060 | 18/11/2021 | OWN/2021-22/P/187 | 81,000 | |||||||||
30/11/2021 | OWN/2021-22/R/449 | 36,000 | 18/11/2021 | OWN/2021-22/P/188 | 4,500 | |||||||||
30/11/2021 | OWN/2021-22/R/450 | 1,005 | 18/11/2021 | OWN/2021-22/P/189 | 26,954 | |||||||||
30/11/2021 | OWN/2021-22/R/451 | 33,620 | 18/11/2021 | OWN/2021-22/P/190 | 26,956 | |||||||||
30/11/2021 | OWN/2021-22/R/452 | 111,654 | 18/11/2021 | OWN/2021-22/P/191 | 13,478 | |||||||||
30/11/2021 | OWN/2021-22/R/453 | 17,897 | 18/11/2021 | OWN/2021-22/P/192 | 2,981 | |||||||||
30/11/2021 | OWN/2021-22/R/454 | 2,400 | 18/11/2021 | OWN/2021-22/P/193 | 355,000 | |||||||||
18/11/2021 | OWN/2021-22/P/194 | 48,900 | ||||||||||||
18/11/2021 | OWN/2021-22/P/195 | 19,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/196 | 215,700 | ||||||||||||
18/11/2021 | OWN/2021-22/P/197 | 183,740 | ||||||||||||
18/11/2021 | OWN/2021-22/P/198 | 105,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/199 | 267,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/200 | 68,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/201 | 116,100 | ||||||||||||
18/11/2021 | OWN/2021-22/P/202 | 9,070 | ||||||||||||
18/11/2021 | OWN/2021-22/P/203 | 2,295 | ||||||||||||
18/11/2021 | OWN/2021-22/P/204 | 2,380 | ||||||||||||
18/11/2021 | OWN/2021-22/P/205 | 7,808 | ||||||||||||
30/11/2021 | OWN/2021-22/P/206 | 8,190 | ||||||||||||
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