Voucher Wise Summary Report
Opening Balance | 282,762,119.13 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 12,000 | 09/04/2021 | OWN/2021-22/P/1 | 287,184 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 42,040 | 09/04/2021 | OWN/2021-22/P/2 | 84,554 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 14,866 | 09/04/2021 | OWN/2021-22/P/3 | 47,618 | |||||||||
08/04/2021 | OWN/2021-22/R/4 | 3,600 | 22/04/2021 | 4THSFC/2021-22/P/1 | 374,329 | |||||||||
08/04/2021 | OWN/2021-22/R/5 | 14,333 | 22/04/2021 | 4THSFC/2021-22/P/2 | 214,155 | |||||||||
08/04/2021 | OWN/2021-22/R/6 | 1,500 | 22/04/2021 | OWN/2021-22/P/4 | 1,721,991 | |||||||||
22/04/2021 | OWN/2021-22/R/7 | 51,379 | 22/04/2021 | OWN/2021-22/P/5 | 51,165 | |||||||||
22/04/2021 | OWN/2021-22/R/8 | 740 | 22/04/2021 | OWN/2021-22/P/6 | 4,020 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 8,631,780 | 22/04/2021 | OWN/2021-22/P/7 | 445,804 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 29,808,932 | 30/04/2021 | 4THSFC/2021-22/P/3 | 12,421 | |||||||||
30/04/2021 | OWN/2021-22/R/10 | 19,800 | 30/04/2021 | 4THSFC/2021-22/P/4 | 5,545 | |||||||||
30/04/2021 | OWN/2021-22/R/100 | 18,800 | 30/04/2021 | 4THSFC/2021-22/P/5 | 3,500 | |||||||||
30/04/2021 | OWN/2021-22/R/101 | 98,000 | 30/04/2021 | 4THSFC/2021-22/P/6 | 5,545 | |||||||||
30/04/2021 | OWN/2021-22/R/102 | 98,800 | 30/04/2021 | 4THSFC/2021-22/P/7 | 5,545 | |||||||||
30/04/2021 | OWN/2021-22/R/103 | 19,400 | 30/04/2021 | OWN/2021-22/P/8 | 504,675 | |||||||||
30/04/2021 | OWN/2021-22/R/104 | 18,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/105 | 3,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/106 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/107 | 5,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/108 | 16,010 | ||||||||||||
30/04/2021 | OWN/2021-22/R/109 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/11 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/110 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/111 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/112 | 8,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/113 | 13,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/114 | 14,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/115 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/116 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/117 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/118 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/119 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/12 | 19,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/120 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/121 | 19,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/122 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/123 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/124 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/125 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/126 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/127 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/128 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/129 | 19,900 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 39,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/130 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/131 | 19,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/132 | 68,878 | ||||||||||||
30/04/2021 | OWN/2021-22/R/133 | 11,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/134 | 98,778 | ||||||||||||
30/04/2021 | OWN/2021-22/R/135 | 39,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/136 | 22,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/137 | 940,522 | ||||||||||||
30/04/2021 | OWN/2021-22/R/138 | 81,300 | ||||||||||||
30/04/2021 | OWN/2021-22/R/139 | 10 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/140 | 44,074 | ||||||||||||
30/04/2021 | OWN/2021-22/R/141 | 10,010 | ||||||||||||
30/04/2021 | OWN/2021-22/R/142 | 6,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/143 | 10,610 | ||||||||||||
30/04/2021 | OWN/2021-22/R/144 | 10,010 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 38,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 7,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 59,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/25 | 48,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/26 | 28,280 | ||||||||||||
30/04/2021 | OWN/2021-22/R/27 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/28 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/29 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/30 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/31 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/32 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/33 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/34 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/35 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/36 | 19,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/37 | 19,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/38 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/39 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/40 | 19,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/41 | 19,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/42 | 19,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/43 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/44 | 18,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/45 | 10,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/46 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/47 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/48 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/49 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/50 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/51 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/52 | 19,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/53 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/54 | 1,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/55 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/56 | 39,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/57 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/58 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/59 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/60 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/61 | 19,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/62 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/63 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/64 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/65 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/66 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/67 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/68 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/69 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/70 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/71 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/72 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/73 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/74 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/75 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/76 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/77 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/78 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/79 | 18,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/80 | 18,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/81 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/82 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/83 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/84 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/85 | 18,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/86 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/87 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/88 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/89 | 12,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/90 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/91 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/92 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/93 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/94 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/95 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/96 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/97 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/98 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/99 | 19,800 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 41,203,826 | ||||||||||||
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