Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/102 | 4,000 | 01/05/2021 | OWN/2021-22/P/56 | 2,208,701 | |||||||||
01/05/2021 | OWN/2021-22/R/103 | 80,260 | 01/05/2021 | OWN/2021-22/P/57 | 377,113 | |||||||||
03/05/2021 | OWN/2021-22/R/104 | 2,000 | 04/05/2021 | OWN/2021-22/P/28 | 118,900 | |||||||||
05/05/2021 | 4THSFC/2021-22/R/2 | 97,148,885 | 04/05/2021 | OWN/2021-22/P/29 | 265,700 | |||||||||
05/05/2021 | OWN/2021-22/R/105 | 8,000 | 04/05/2021 | OWN/2021-22/P/30 | 397,500 | |||||||||
05/05/2021 | OWN/2021-22/R/106 | 394 | 04/05/2021 | OWN/2021-22/P/31 | 714,400 | |||||||||
06/05/2021 | OWN/2021-22/R/107 | 15,000 | 04/05/2021 | OWN/2021-22/P/32 | 186,400 | |||||||||
06/05/2021 | OWN/2021-22/R/108 | 15,000 | 04/05/2021 | OWN/2021-22/P/33 | 845,800 | |||||||||
06/05/2021 | OWN/2021-22/R/109 | 5,000 | 04/05/2021 | OWN/2021-22/P/34 | 407,100 | |||||||||
06/05/2021 | OWN/2021-22/R/110 | 5,000 | 04/05/2021 | OWN/2021-22/P/35 | 148,800 | |||||||||
06/05/2021 | OWN/2021-22/R/111 | 4,500 | 04/05/2021 | OWN/2021-22/P/36 | 295,500 | |||||||||
06/05/2021 | OWN/2021-22/R/112 | 5,000 | 04/05/2021 | OWN/2021-22/P/37 | 278,700 | |||||||||
06/05/2021 | OWN/2021-22/R/113 | 8,000 | 04/05/2021 | OWN/2021-22/P/38 | 163,500 | |||||||||
07/05/2021 | OWN/2021-22/R/114 | 15,000 | 04/05/2021 | OWN/2021-22/P/39 | 119,400 | |||||||||
07/05/2021 | OWN/2021-22/R/115 | 5,000 | 04/05/2021 | OWN/2021-22/P/40 | 58,900 | |||||||||
07/05/2021 | OWN/2021-22/R/116 | 20,000 | 04/05/2021 | OWN/2021-22/P/41 | 895,500 | |||||||||
11/05/2021 | OWN/2021-22/R/117 | 3,000 | 04/05/2021 | OWN/2021-22/P/42 | 1,155,200 | |||||||||
12/05/2021 | OWN/2021-22/R/118 | 1,760 | 04/05/2021 | OWN/2021-22/P/43 | 137,570 | |||||||||
12/05/2021 | OWN/2021-22/R/119 | 50,000 | 04/05/2021 | OWN/2021-22/P/44 | 207,900 | |||||||||
15/05/2021 | OWN/2021-22/R/120 | 1,500 | 05/05/2021 | OWN/2021-22/P/45 | 429,200 | |||||||||
15/05/2021 | OWN/2021-22/R/121 | 2,000 | 05/05/2021 | OWN/2021-22/P/46 | 196,300 | |||||||||
15/05/2021 | OWN/2021-22/R/122 | 2,000 | 05/05/2021 | OWN/2021-22/P/47 | 203,300 | |||||||||
17/05/2021 | OWN/2021-22/R/123 | 3,000 | 05/05/2021 | OWN/2021-22/P/48 | 112,500 | |||||||||
20/05/2021 | OWN/2021-22/R/124 | 2,000 | 05/05/2021 | OWN/2021-22/P/49 | 173,600 | |||||||||
20/05/2021 | OWN/2021-22/R/125 | 2,000 | 05/05/2021 | OWN/2021-22/P/50 | 358,200 | |||||||||
20/05/2021 | OWN/2021-22/R/126 | 4,000 | 06/05/2021 | 4THSFC/2021-22/P/40 | 1,141,200 | |||||||||
21/05/2021 | OWN/2021-22/R/127 | 1,200 | 06/05/2021 | 4THSFC/2021-22/P/41 | 842,500 | |||||||||
21/05/2021 | OWN/2021-22/R/128 | 10,000 | 06/05/2021 | 4THSFC/2021-22/P/42 | 275,300 | |||||||||
22/05/2021 | OWN/2021-22/R/129 | 25,000 | 06/05/2021 | 4THSFC/2021-22/P/43 | 989,800 | |||||||||
27/05/2021 | OWN/2021-22/R/130 | 11,000 | 06/05/2021 | 4THSFC/2021-22/P/44 | 977,500 | |||||||||
27/05/2021 | OWN/2021-22/R/132 | 23,000 | 06/05/2021 | 4THSFC/2021-22/P/45 | 992,800 | |||||||||
28/05/2021 | OWN/2021-22/R/133 | 2,000 | 06/05/2021 | 4THSFC/2021-22/P/46 | 994,600 | |||||||||
28/05/2021 | OWN/2021-22/R/134 | 1,000 | 06/05/2021 | 4THSFC/2021-22/P/47 | 3,892,000 | |||||||||
29/05/2021 | OWN/2021-22/R/135 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/48 | 994,600 | |||||||||
29/05/2021 | OWN/2021-22/R/136 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/49 | 480,400 | |||||||||
31/05/2021 | OWN/2021-22/R/137 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/50 | 773,300 | |||||||||
31/05/2021 | OWN/2021-22/R/138 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/51 | 1,830,000 | |||||||||
31/05/2021 | OWN/2021-22/R/139 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/52 | 995,400 | |||||||||
31/05/2021 | OWN/2021-22/R/140 | 5,000 | 06/05/2021 | 4THSFC/2021-22/P/54 | 987,500 | |||||||||
31/05/2021 | OWN/2021-22/R/141 | 12,000 | 06/05/2021 | 4THSFC/2021-22/P/55 | 848,000 | |||||||||
31/05/2021 | OWN/2021-22/R/143 | 1,795 | 06/05/2021 | 4THSFC/2021-22/P/56 | 812,100 | |||||||||
31/05/2021 | OWN/2021-22/R/144 | 1,336,751 | 06/05/2021 | 4THSFC/2021-22/P/57 | 992,100 | |||||||||
06/05/2021 | 4THSFC/2021-22/P/58 | 711,100 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/59 | 538,400 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/60 | 992,100 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/61 | 545,900 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/62 | 983,800 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/63 | 198,600 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/64 | 1,236,400 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/65 | 1,321,000 | ||||||||||||
07/05/2021 | 4THSFC/2021-22/P/99 | 848,500 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/66 | 872,400 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/67 | 993,000 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/68 | 447,400 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/69 | 928,100 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/70 | 2,949,200 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/71 | 136,200 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/72 | 987,200 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/73 | 3,910,000 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/74 | 489,800 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/75 | 3,023,200 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/76 | 1,311,200 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/77 | 2,287,400 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/78 | 252,900 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/79 | 954,500 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/80 | 990,500 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/81 | 1,501,300 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/83 | 901,000 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/84 | 167,400 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/85 | 992,300 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/86 | 8,499,600 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/87 | 981,500 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/88 | 730,500 | ||||||||||||
11/05/2021 | OWN/2021-22/P/51 | 936,500 | ||||||||||||
11/05/2021 | OWN/2021-22/P/52 | 452,800 | ||||||||||||
11/05/2021 | OWN/2021-22/P/53 | 195,500 | ||||||||||||
11/05/2021 | OWN/2021-22/P/54 | 49,700 | ||||||||||||
11/05/2021 | OWN/2021-22/P/55 | 21,800 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/100 | 730,500 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/101 | 975,100 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/102 | 392,500 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/103 | 505,700 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/104 | 405,700 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/105 | 994,000 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/106 | 966,300 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/107 | 827,000 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/108 | 1,582,900 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/109 | 582,400 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/110 | 565,100 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/111 | 869,800 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/112 | 780,000 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/113 | 526,700 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/114 | 1,815,900 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/115 | 4,803,900 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/116 | 222,300 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/89 | 2,954,600 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/91 | 595,800 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/94 | 700,000 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/98 | 874,600 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/117 | 1,152,300 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/118 | 1,190,000 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/119 | 2,515,500 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/120 | 445,300 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/121 | 1,570,400 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/122 | 317,000 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/123 | 2,929,300 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/124 | 990,800 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/125 | 1,565,400 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/126 | 390,000 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/127 | 639,700 | ||||||||||||
15/05/2021 | OWN/2021-22/P/58 | 45,600 | ||||||||||||
15/05/2021 | OWN/2021-22/P/59 | 179,992 | ||||||||||||
15/05/2021 | OWN/2021-22/P/60 | 100,000 | ||||||||||||
15/05/2021 | OWN/2021-22/P/61 | 877,400 | ||||||||||||
15/05/2021 | OWN/2021-22/P/62 | 689,400 | ||||||||||||
15/05/2021 | OWN/2021-22/P/63 | 405,900 | ||||||||||||
15/05/2021 | OWN/2021-22/P/64 | 371,700 | ||||||||||||
15/05/2021 | OWN/2021-22/P/65 | 1,261,000 | ||||||||||||
15/05/2021 | OWN/2021-22/P/66 | 180,000 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/128 | 504,900 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/129 | 712,600 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/130 | 889,500 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/131 | 992,800 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/132 | 963,500 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/133 | 989,800 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/135 | 398,000 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/136 | 418,800 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/137 | 910,400 | ||||||||||||
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