Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/189 | 10,435 | 01/11/2021 | 4THSFC/2021-22/P/15 | 1,855,587 | |||||||||
02/11/2021 | OWN/2021-22/R/190 | 9,900 | 01/11/2021 | OWN/2021-22/P/27 | 1,932,197 | |||||||||
02/11/2021 | OWN/2021-22/R/191 | 10,550 | 01/11/2021 | OWN/2021-22/P/28 | 48,870 | |||||||||
02/11/2021 | OWN/2021-22/R/192 | 5,200 | 17/11/2021 | OWN/2021-22/P/29 | 130,186 | |||||||||
02/11/2021 | OWN/2021-22/R/193 | 10,725 | 18/11/2021 | 4THSFC/2021-22/P/16 | 540,389 | |||||||||
02/11/2021 | OWN/2021-22/R/194 | 9,100 | 18/11/2021 | 4THSFC/2021-22/P/17 | 686,596 | |||||||||
02/11/2021 | OWN/2021-22/R/195 | 12,010 | 18/11/2021 | 4THSFC/2021-22/P/18 | 868,669 | |||||||||
02/11/2021 | OWN/2021-22/R/196 | 2,100 | 18/11/2021 | 4THSFC/2021-22/P/19 | 916,002 | |||||||||
02/11/2021 | OWN/2021-22/R/197 | 5,050 | 18/11/2021 | 4THSFC/2021-22/P/20 | 916,002 | |||||||||
02/11/2021 | OWN/2021-22/R/198 | 3,000 | 18/11/2021 | 4THSFC/2021-22/P/21 | 464,866 | |||||||||
02/11/2021 | OWN/2021-22/R/199 | 53,120 | 18/11/2021 | 4THSFC/2021-22/P/22 | 2,223,395 | |||||||||
02/11/2021 | OWN/2021-22/R/200 | 31,190 | 18/11/2021 | 4THSFC/2021-22/P/23 | 12,758 | |||||||||
02/11/2021 | OWN/2021-22/R/201 | 2,000 | 18/11/2021 | 4THSFC/2021-22/P/24 | 4,471 | |||||||||
02/11/2021 | OWN/2021-22/R/202 | 2,700 | 18/11/2021 | 4THSFC/2021-22/P/25 | 22,302 | |||||||||
02/11/2021 | OWN/2021-22/R/203 | 4,900 | 18/11/2021 | 4THSFC/2021-22/P/26 | 410,211 | |||||||||
02/11/2021 | OWN/2021-22/R/204 | 3,540 | 18/11/2021 | OWN/2021-22/P/30 | 23,705 | |||||||||
08/11/2021 | OWN/2021-22/R/205 | 29,500 | 30/11/2021 | OWN/2021-22/P/31 | 39,054 | |||||||||
08/11/2021 | OWN/2021-22/R/206 | 447,750 | ||||||||||||
08/11/2021 | OWN/2021-22/R/207 | 22,420 | ||||||||||||
08/11/2021 | OWN/2021-22/R/208 | 58,200 | ||||||||||||
09/11/2021 | OWN/2021-22/R/209 | 2,000 | ||||||||||||
09/11/2021 | OWN/2021-22/R/210 | 8,000 | ||||||||||||
09/11/2021 | OWN/2021-22/R/211 | 14,000 | ||||||||||||
09/11/2021 | OWN/2021-22/R/212 | 9,000 | ||||||||||||
09/11/2021 | OWN/2021-22/R/213 | 5,700 | ||||||||||||
09/11/2021 | OWN/2021-22/R/214 | 10,510 | ||||||||||||
09/11/2021 | OWN/2021-22/R/215 | 9,000 | ||||||||||||
11/11/2021 | OWN/2021-22/R/216 | 117,430 | ||||||||||||
11/11/2021 | OWN/2021-22/R/217 | 328,600 | ||||||||||||
11/11/2021 | OWN/2021-22/R/218 | 48,900 | ||||||||||||
16/11/2021 | OWN/2021-22/R/219 | 87,790 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/R/2 | 35,477 | ||||||||||||
18/11/2021 | OWN/2021-22/R/220 | 80,430 | ||||||||||||
18/11/2021 | OWN/2021-22/R/221 | 99,760 | ||||||||||||
18/11/2021 | OWN/2021-22/R/222 | 89,400 | ||||||||||||
30/11/2021 | OWN/2021-22/R/223 | 7,096 | ||||||||||||
30/11/2021 | OWN/2021-22/R/224 | 140,650 | ||||||||||||
30/11/2021 | OWN/2021-22/R/225 | 10,100 | ||||||||||||
30/11/2021 | OWN/2021-22/R/226 | 230,926 | ||||||||||||
30/11/2021 | OWN/2021-22/R/227 | 213,883 | ||||||||||||
30/11/2021 | OWN/2021-22/R/228 | 370,876 | ||||||||||||
30/11/2021 | OWN/2021-22/R/229 | 222,800 | ||||||||||||
30/11/2021 | VNIDHI/2021-22/R/3 | 49,052 | ||||||||||||
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