Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/24 | 49,982 | 01/06/2021 | OWN/2021-22/P/47 | 333,112 | |||||||||
01/06/2021 | OWN/2021-22/R/25 | 3,345 | 01/06/2021 | OWN/2021-22/P/48 | 93,275 | |||||||||
01/06/2021 | OWN/2021-22/R/26 | 37,640 | 01/06/2021 | OWN/2021-22/P/49 | 13,239 | |||||||||
04/06/2021 | OWN/2021-22/R/27 | 122,690 | 01/06/2021 | OWN/2021-22/P/50 | 3,500 | |||||||||
07/06/2021 | OWN/2021-22/R/28 | 4,470 | 01/06/2021 | OWN/2021-22/P/51 | 5,626 | |||||||||
07/06/2021 | OWN/2021-22/R/29 | 248,669 | 01/06/2021 | OWN/2021-22/P/52 | 1,000 | |||||||||
08/06/2021 | OWN/2021-22/R/30 | 9,670 | 04/06/2021 | OWN/2021-22/P/53 | 1,425,141 | |||||||||
09/06/2021 | OWN/2021-22/R/31 | 6,230 | 04/06/2021 | OWN/2021-22/P/54 | 25,000 | |||||||||
09/06/2021 | OWN/2021-22/R/32 | 19,600 | 04/06/2021 | OWN/2021-22/P/55 | 71,455 | |||||||||
10/06/2021 | OWN/2021-22/R/33 | 2,230 | 04/06/2021 | OWN/2021-22/P/56 | 61,000 | |||||||||
11/06/2021 | OWN/2021-22/R/34 | 84,460 | 07/06/2021 | 4THSFC/2021-22/P/28 | 124,437 | |||||||||
14/06/2021 | OWN/2021-22/R/35 | 66,415 | 07/06/2021 | 4THSFC/2021-22/P/29 | 239,140 | |||||||||
16/06/2021 | OWN/2021-22/R/36 | 3,345 | 07/06/2021 | 4THSFC/2021-22/P/30 | 111,189 | |||||||||
22/06/2021 | OWN/2021-22/R/37 | 31,256 | 07/06/2021 | 4THSFC/2021-22/P/31 | 94,984 | |||||||||
22/06/2021 | OWN/2021-22/R/38 | 36,892 | 07/06/2021 | 4THSFC/2021-22/P/32 | 286,072 | |||||||||
23/06/2021 | OWN/2021-22/R/39 | 2,250 | 07/06/2021 | 4THSFC/2021-22/P/33 | 550,876 | |||||||||
25/06/2021 | OWN/2021-22/R/40 | 4,030 | 07/06/2021 | 4THSFC/2021-22/P/34 | 523,312 | |||||||||
28/06/2021 | OWN/2021-22/R/41 | 19,720 | 07/06/2021 | 4THSFC/2021-22/P/35 | 430,336 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/4 | 1,303,738 | 07/06/2021 | 4THSFC/2021-22/P/36 | 163,695 | |||||||||
30/06/2021 | OWN/2021-22/R/42 | 7,475 | 07/06/2021 | 4THSFC/2021-22/P/37 | 261,895 | |||||||||
30/06/2021 | OWN/2021-22/R/43 | 3,860 | 07/06/2021 | 4THSFC/2021-22/P/38 | 947,522 | |||||||||
30/06/2021 | OWN/2021-22/R/44 | 500,000 | 07/06/2021 | 4THSFC/2021-22/P/39 | 1,040,532 | |||||||||
07/06/2021 | 4THSFC/2021-22/P/40 | 479,286 | ||||||||||||
07/06/2021 | OWN/2021-22/P/57 | 91,705 | ||||||||||||
07/06/2021 | OWN/2021-22/P/58 | 80,770 | ||||||||||||
07/06/2021 | OWN/2021-22/P/59 | 27,420 | ||||||||||||
07/06/2021 | OWN/2021-22/P/60 | 20,194 | ||||||||||||
07/06/2021 | OWN/2021-22/P/61 | 10,528 | ||||||||||||
08/06/2021 | OWN/2021-22/P/62 | 1,000,000 | ||||||||||||
08/06/2021 | OWN/2021-22/P/63 | 50,232 | ||||||||||||
08/06/2021 | OWN/2021-22/P/64 | 95,679 | ||||||||||||
08/06/2021 | OWN/2021-22/P/65 | 126,898 | ||||||||||||
08/06/2021 | OWN/2021-22/P/66 | 541,201 | ||||||||||||
08/06/2021 | OWN/2021-22/P/67 | 2,666 | ||||||||||||
08/06/2021 | OWN/2021-22/P/68 | 174 | ||||||||||||
08/06/2021 | OWN/2021-22/P/69 | 4,273 | ||||||||||||
08/06/2021 | OWN/2021-22/P/70 | 5,705 | ||||||||||||
08/06/2021 | OWN/2021-22/P/71 | 993 | ||||||||||||
08/06/2021 | OWN/2021-22/P/72 | 1,285 | ||||||||||||
08/06/2021 | OWN/2021-22/P/73 | 5,697 | ||||||||||||
08/06/2021 | OWN/2021-22/P/74 | 1,426 | ||||||||||||
08/06/2021 | OWN/2021-22/P/75 | 11,394 | ||||||||||||
08/06/2021 | OWN/2021-22/P/76 | 144,000 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/41 | 149,967 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/42 | 49,883 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/43 | 74,827 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/44 | 74,301 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/45 | 44,747 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/46 | 52,511 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/47 | 103,637 | ||||||||||||
09/06/2021 | 4THSFC/2021-22/P/48 | 37,969 | ||||||||||||
09/06/2021 | OWN/2021-22/P/77 | 15,664 | ||||||||||||
09/06/2021 | OWN/2021-22/P/78 | 48,914 | ||||||||||||
09/06/2021 | OWN/2021-22/P/79 | 2,185 | ||||||||||||
09/06/2021 | OWN/2021-22/P/80 | 11,199 | ||||||||||||
09/06/2021 | OWN/2021-22/P/81 | 2,185 | ||||||||||||
09/06/2021 | OWN/2021-22/P/82 | 2,800 | ||||||||||||
11/06/2021 | OWN/2021-22/P/83 | 20,965 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/1 | 140,082 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/2 | 111,738 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/3 | 129,020 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/4 | 172,233 | ||||||||||||
27/06/2021 | XVFC/2021-22/P/5 | 108,749 | ||||||||||||
27/06/2021 | XVFC/2021-22/P/6 | 85,790 | ||||||||||||
27/06/2021 | XVFC/2021-22/P/7 | 128,533 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/8 | 85,618 | ||||||||||||
|