Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/204 | 9,500 | 04/12/2021 | 4THSFC/2021-22/P/63 | 600,948 | |||||||||
04/12/2021 | OWN/2021-22/R/205 | 2,000 | 04/12/2021 | 4THSFC/2021-22/P/64 | 112,856 | |||||||||
04/12/2021 | OWN/2021-22/R/206 | 75,100 | 04/12/2021 | 4THSFC/2021-22/P/65 | 927,333 | |||||||||
04/12/2021 | OWN/2021-22/R/207 | 131,691 | 04/12/2021 | 4THSFC/2021-22/P/66 | 193,936 | |||||||||
04/12/2021 | OWN/2021-22/R/208 | 24,600 | 04/12/2021 | 4THSFC/2021-22/P/67 | 101,616 | |||||||||
04/12/2021 | OWN/2021-22/R/209 | 10,215 | 04/12/2021 | OWN/2021-22/P/224 | 47,422 | |||||||||
04/12/2021 | OWN/2021-22/R/210 | 81,925 | 04/12/2021 | OWN/2021-22/P/225 | 53,120 | |||||||||
04/12/2021 | OWN/2021-22/R/211 | 31,915 | 04/12/2021 | OWN/2021-22/P/226 | 27,911 | |||||||||
04/12/2021 | OWN/2021-22/R/212 | 9,200 | 04/12/2021 | OWN/2021-22/P/227 | 14,450 | |||||||||
04/12/2021 | OWN/2021-22/R/213 | 1,711 | 04/12/2021 | OWN/2021-22/P/228 | 6,450 | |||||||||
04/12/2021 | OWN/2021-22/R/214 | 25,910 | 08/12/2021 | 5THSFC/2021-22/P/69 | 1,456,000 | |||||||||
04/12/2021 | OWN/2021-22/R/215 | 63,002 | 08/12/2021 | 5THSFC/2021-22/P/70 | 68,120 | |||||||||
04/12/2021 | OWN/2021-22/R/216 | 12,000 | 08/12/2021 | 5THSFC/2021-22/P/71 | 620,032 | |||||||||
04/12/2021 | OWN/2021-22/R/217 | 10,900 | 08/12/2021 | 5THSFC/2021-22/P/72 | 688,800 | |||||||||
04/12/2021 | OWN/2021-22/R/218 | 87,652 | 08/12/2021 | 5THSFC/2021-22/P/73 | 422,411 | |||||||||
04/12/2021 | OWN/2021-22/R/219 | 30,500 | 08/12/2021 | 5THSFC/2021-22/P/74 | 113,935 | |||||||||
04/12/2021 | OWN/2021-22/R/220 | 3,600 | 08/12/2021 | XVFC/2021-22/P/55 | 1,579,872 | |||||||||
04/12/2021 | OWN/2021-22/R/221 | 182 | 08/12/2021 | XVFC/2021-22/P/56 | 73,922 | |||||||||
04/12/2021 | OWN/2021-22/R/222 | 3,700 | 09/12/2021 | 4THSFC/2021-22/P/68 | 30,031 | |||||||||
04/12/2021 | OWN/2021-22/R/223 | 1,600 | 09/12/2021 | 4THSFC/2021-22/P/69 | 295,825 | |||||||||
04/12/2021 | OWN/2021-22/R/224 | 150,200 | 09/12/2021 | 4THSFC/2021-22/P/70 | 354,745 | |||||||||
04/12/2021 | OWN/2021-22/R/225 | 8,700 | 09/12/2021 | 4THSFC/2021-22/P/71 | 12,366 | |||||||||
04/12/2021 | OWN/2021-22/R/226 | 22,540 | 09/12/2021 | 4THSFC/2021-22/P/72 | 13,855 | |||||||||
04/12/2021 | OWN/2021-22/R/227 | 48,500 | 09/12/2021 | 4THSFC/2021-22/P/73 | 6,185 | |||||||||
04/12/2021 | OWN/2021-22/R/228 | 12,600 | 09/12/2021 | 4THSFC/2021-22/P/74 | 9,500 | |||||||||
04/12/2021 | OWN/2021-22/R/229 | 9,000 | 09/12/2021 | 4THSFC/2021-22/P/75 | 37,216 | |||||||||
04/12/2021 | OWN/2021-22/R/230 | 1,711 | 09/12/2021 | 4THSFC/2021-22/P/76 | 41,696 | |||||||||
04/12/2021 | OWN/2021-22/R/231 | 5,000 | 09/12/2021 | 4THSFC/2021-22/P/77 | 18,615 | |||||||||
04/12/2021 | OWN/2021-22/R/232 | 3,200 | 09/12/2021 | 4THSFC/2021-22/P/78 | 1,430 | |||||||||
04/12/2021 | OWN/2021-22/R/233 | 23,000 | 09/12/2021 | 4THSFC/2021-22/P/79 | 48,500 | |||||||||
04/12/2021 | OWN/2021-22/R/234 | 568,181 | 09/12/2021 | 4THSFC/2021-22/P/80 | 271,528 | |||||||||
04/12/2021 | OWN/2021-22/R/235 | 78,034 | 09/12/2021 | 4THSFC/2021-22/P/81 | 5,274 | |||||||||
04/12/2021 | OWN/2021-22/R/236 | 1,484,783 | 09/12/2021 | 4THSFC/2021-22/P/82 | 5,910 | |||||||||
04/12/2021 | OWN/2021-22/R/237 | 1,000 | 09/12/2021 | 4THSFC/2021-22/P/83 | 2,640 | |||||||||
04/12/2021 | OWN/2021-22/R/238 | 33,250 | 09/12/2021 | 4THSFC/2021-22/P/84 | 10,000 | |||||||||
04/12/2021 | OWN/2021-22/R/239 | 26,180 | 09/12/2021 | OWN/2021-22/P/229 | 11,004 | |||||||||
04/12/2021 | OWN/2021-22/R/240 | 132,720 | 09/12/2021 | OWN/2021-22/P/230 | 12,335 | |||||||||
04/12/2021 | OWN/2021-22/R/241 | 8,237 | 09/12/2021 | OWN/2021-22/P/231 | 5,505 | |||||||||
04/12/2021 | OWN/2021-22/R/242 | 51,852 | 09/12/2021 | OWN/2021-22/P/232 | 1,199,078 | |||||||||
04/12/2021 | OWN/2021-22/R/243 | 170,369 | 09/12/2021 | OWN/2021-22/P/233 | 136,129 | |||||||||
04/12/2021 | OWN/2021-22/R/244 | 21,223 | 09/12/2021 | OWN/2021-22/P/234 | 100,124 | |||||||||
04/12/2021 | OWN/2021-22/R/245 | 21,227 | 09/12/2021 | OWN/2021-22/P/235 | 60,112 | |||||||||
04/12/2021 | OWN/2021-22/R/246 | 62,599 | 09/12/2021 | OWN/2021-22/P/236 | 27,992 | |||||||||
04/12/2021 | OWN/2021-22/R/247 | 62,588 | 09/12/2021 | OWN/2021-22/P/237 | 20,000 | |||||||||
04/12/2021 | OWN/2021-22/R/248 | 101,572 | 09/12/2021 | OWN/2021-22/P/238 | 711,518 | |||||||||
04/12/2021 | OWN/2021-22/R/249 | 28,555 | 09/12/2021 | OWN/2021-22/P/239 | 178,279 | |||||||||
04/12/2021 | OWN/2021-22/R/250 | 1,100 | 09/12/2021 | OWN/2021-22/P/240 | 27,931 | |||||||||
04/12/2021 | OWN/2021-22/R/251 | 3,500 | 09/12/2021 | OWN/2021-22/P/241 | 2,100 | |||||||||
04/12/2021 | OWN/2021-22/R/252 | 13,200 | 09/12/2021 | OWN/2021-22/P/242 | 723,526 | |||||||||
04/12/2021 | OWN/2021-22/R/253 | 1,000 | 09/12/2021 | OWN/2021-22/P/243 | 17,250 | |||||||||
04/12/2021 | OWN/2021-22/R/254 | 1,000 | 09/12/2021 | OWN/2021-22/P/244 | 4,000 | |||||||||
04/12/2021 | OWN/2021-22/R/255 | 12,834 | 09/12/2021 | OWN/2021-22/P/245 | 688,600 | |||||||||
04/12/2021 | OWN/2021-22/R/256 | 27,500 | 09/12/2021 | OWN/2021-22/P/246 | 12,900 | |||||||||
04/12/2021 | OWN/2021-22/R/257 | 33,844 | 09/12/2021 | OWN/2021-22/P/247 | 41,169 | |||||||||
08/12/2021 | OWN/2021-22/R/258 | 10,200 | 09/12/2021 | OWN/2021-22/P/248 | 46,121 | |||||||||
08/12/2021 | OWN/2021-22/R/259 | 30,457 | 09/12/2021 | OWN/2021-22/P/249 | 20,601 | |||||||||
08/12/2021 | OWN/2021-22/R/260 | 30,670 | 09/12/2021 | OWN/2021-22/P/250 | 1,800 | |||||||||
08/12/2021 | OWN/2021-22/R/261 | 134,125 | 09/12/2021 | OWN/2021-22/P/251 | 34,584 | |||||||||
08/12/2021 | OWN/2021-22/R/262 | 162,856 | 09/12/2021 | OWN/2021-22/P/252 | 17,800 | |||||||||
08/12/2021 | OWN/2021-22/R/263 | 37,847 | 09/12/2021 | OWN/2021-22/P/253 | 3,813 | |||||||||
08/12/2021 | OWN/2021-22/R/264 | 8,352 | 09/12/2021 | OWN/2021-22/P/254 | 344,953 | |||||||||
08/12/2021 | OWN/2021-22/R/265 | 48,473 | 09/12/2021 | OWN/2021-22/P/255 | 16,200 | |||||||||
08/12/2021 | OWN/2021-22/R/266 | 12,000 | 09/12/2021 | OWN/2021-22/P/256 | 3,225 | |||||||||
08/12/2021 | OWN/2021-22/R/267 | 47,645 | 09/12/2021 | OWN/2021-22/P/257 | 47,091 | |||||||||
08/12/2021 | OWN/2021-22/R/268 | 18,546 | 09/12/2021 | OWN/2021-22/P/258 | 1,950 | |||||||||
08/12/2021 | OWN/2021-22/R/269 | 10,000 | 09/12/2021 | OWN/2021-22/P/259 | 2,589 | |||||||||
08/12/2021 | OWN/2021-22/R/270 | 1,711 | 09/12/2021 | OWN/2021-22/P/260 | 942,962 | |||||||||
08/12/2021 | OWN/2021-22/R/271 | 14,000 | 09/12/2021 | OWN/2021-22/P/261 | 71,330 | |||||||||
08/12/2021 | OWN/2021-22/R/272 | 6,114 | 09/12/2021 | OWN/2021-22/P/262 | 57,576 | |||||||||
08/12/2021 | OWN/2021-22/R/273 | 22,000 | 09/12/2021 | OWN/2021-22/P/263 | 60,112 | |||||||||
08/12/2021 | OWN/2021-22/R/274 | 20,500 | 09/12/2021 | OWN/2021-22/P/264 | 6,998 | |||||||||
08/12/2021 | OWN/2021-22/R/275 | 50,239 | 09/12/2021 | OWN/2021-22/P/265 | 20,000 | |||||||||
08/12/2021 | OWN/2021-22/R/276 | 21,517 | 09/12/2021 | OWN/2021-22/P/266 | 654,484 | |||||||||
08/12/2021 | OWN/2021-22/R/277 | 99,960 | 09/12/2021 | OWN/2021-22/P/267 | 189,387 | |||||||||
08/12/2021 | OWN/2021-22/R/278 | 106,184 | 09/12/2021 | OWN/2021-22/P/268 | 279,429 | |||||||||
31/12/2021 | OWN/2021-22/R/279 | 25,556,361 | 09/12/2021 | OWN/2021-22/P/269 | 36,346 | |||||||||
31/12/2021 | OWN/2021-22/R/280 | 7,407 | 09/12/2021 | OWN/2021-22/P/270 | 17,250 | |||||||||
31/12/2021 | OWN/2021-22/R/281 | 8,237 | 09/12/2021 | OWN/2021-22/P/271 | 4,000 | |||||||||
31/12/2021 | OWN/2021-22/R/282 | 21,223 | 09/12/2021 | OWN/2021-22/P/272 | 23,705 | |||||||||
31/12/2021 | OWN/2021-22/R/283 | 21,227 | 09/12/2021 | OWN/2021-22/P/273 | 286,551 | |||||||||
09/12/2021 | OWN/2021-22/P/274 | 6,096 | ||||||||||||
09/12/2021 | OWN/2021-22/P/275 | 5,444 | ||||||||||||
09/12/2021 | OWN/2021-22/P/276 | 2,722 | ||||||||||||
09/12/2021 | OWN/2021-22/P/277 | 6,200 | ||||||||||||
09/12/2021 | OWN/2021-22/P/278 | 2,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/279 | 4,800 | ||||||||||||
09/12/2021 | OWN/2021-22/P/280 | 11,467 | ||||||||||||
09/12/2021 | OWN/2021-22/P/281 | 51,810 | ||||||||||||
09/12/2021 | OWN/2021-22/P/282 | 82,266 | ||||||||||||
09/12/2021 | OWN/2021-22/P/283 | 2,157 | ||||||||||||
09/12/2021 | OWN/2021-22/P/284 | 44,888 | ||||||||||||
09/12/2021 | OWN/2021-22/P/285 | 50,282 | ||||||||||||
09/12/2021 | OWN/2021-22/P/286 | 22,455 | ||||||||||||
09/12/2021 | OWN/2021-22/P/287 | 6,905 | ||||||||||||
09/12/2021 | OWN/2021-22/P/288 | 14,840 | ||||||||||||
09/12/2021 | OWN/2021-22/P/289 | 4,399 | ||||||||||||
09/12/2021 | OWN/2021-22/P/290 | 8,306 | ||||||||||||
09/12/2021 | OWN/2021-22/P/291 | 37,586 | ||||||||||||
09/12/2021 | OWN/2021-22/P/292 | 29,680 | ||||||||||||
09/12/2021 | OWN/2021-22/P/293 | 4,200 | ||||||||||||
09/12/2021 | OWN/2021-22/P/294 | 836,940 | ||||||||||||
09/12/2021 | OWN/2021-22/P/295 | 17,040 | ||||||||||||
09/12/2021 | OWN/2021-22/P/296 | 19,085 | ||||||||||||
09/12/2021 | OWN/2021-22/P/297 | 8,520 | ||||||||||||
09/12/2021 | OWN/2021-22/P/298 | 4,399 | ||||||||||||
09/12/2021 | OWN/2021-22/P/299 | 735,582 | ||||||||||||
09/12/2021 | OWN/2021-22/P/300 | 59,830 | ||||||||||||
09/12/2021 | OWN/2021-22/P/301 | 15,736 | ||||||||||||
09/12/2021 | OWN/2021-22/P/302 | 61,694 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/57 | 608,160 | ||||||||||||
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