Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/70 | 40,000 | 03/06/2021 | 4THSFC/2021-22/P/119 | 5.9 | |||||||||
01/06/2021 | OWN/2021-22/R/71 | 22,000 | 03/06/2021 | OWN/2021-22/P/26 | 32.45 | |||||||||
02/06/2021 | OWN/2021-22/R/72 | 20,952 | 08/06/2021 | OWN/2021-22/P/27 | 2.95 | |||||||||
02/06/2021 | OWN/2021-22/R/73 | 2,000 | 11/06/2021 | 4THSFC/2021-22/P/122 | 2,500,000 | |||||||||
02/06/2021 | OWN/2021-22/R/74 | 5,000 | 11/06/2021 | 4THSFC/2021-22/P/28 | 29,865 | |||||||||
02/06/2021 | OWN/2021-22/R/75 | 1,000 | 11/06/2021 | 4THSFC/2021-22/P/29 | 1,126,349 | |||||||||
02/06/2021 | OWN/2021-22/R/76 | 5,000 | 11/06/2021 | 4THSFC/2021-22/P/30 | 1,742 | |||||||||
02/06/2021 | OWN/2021-22/R/77 | 49,000 | 11/06/2021 | 4THSFC/2021-22/P/31 | 146,150 | |||||||||
02/06/2021 | OWN/2021-22/R/78 | 7,000 | 11/06/2021 | 4THSFC/2021-22/P/32 | 42,160 | |||||||||
03/06/2021 | OWN/2021-22/R/79 | 3,750 | 11/06/2021 | 4THSFC/2021-22/P/33 | 173,400 | |||||||||
03/06/2021 | OWN/2021-22/R/80 | 11,000 | 11/06/2021 | 4THSFC/2021-22/P/34 | 5,921 | |||||||||
08/06/2021 | OWN/2021-22/R/81 | 20,000 | 11/06/2021 | 4THSFC/2021-22/P/35 | 10,000 | |||||||||
08/06/2021 | OWN/2021-22/R/82 | 8,400 | 11/06/2021 | 4THSFC/2021-22/P/36 | 7,500 | |||||||||
08/06/2021 | OWN/2021-22/R/84 | 2,500 | 11/06/2021 | 4THSFC/2021-22/P/37 | 20,973 | |||||||||
08/06/2021 | OWN/2021-22/R/85 | 10,000 | 11/06/2021 | 4THSFC/2021-22/P/38 | 361,074 | |||||||||
09/06/2021 | OWN/2021-22/R/83 | 10,000 | 11/06/2021 | OWN/2021-22/P/13 | 67,306 | |||||||||
09/06/2021 | OWN/2021-22/R/86 | 20,000 | 11/06/2021 | OWN/2021-22/P/14 | 44,000 | |||||||||
09/06/2021 | OWN/2021-22/R/87 | 6,000 | 11/06/2021 | OWN/2021-22/P/15 | 60,819 | |||||||||
11/06/2021 | 4THSFC/2021-22/R/4 | 2,500,000 | 11/06/2021 | OWN/2021-22/P/16 | 81,163 | |||||||||
11/06/2021 | OWN/2021-22/R/88 | 2,000 | 11/06/2021 | OWN/2021-22/P/18 | 5,940 | |||||||||
11/06/2021 | OWN/2021-22/R/89 | 5,000 | 11/06/2021 | OWN/2021-22/P/19 | 9,564 | |||||||||
11/06/2021 | OWN/2021-22/R/90 | 2,500 | 11/06/2021 | OWN/2021-22/P/20 | 607 | |||||||||
11/06/2021 | OWN/2021-22/R/91 | 10,000 | 11/06/2021 | OWN/2021-22/P/21 | 278 | |||||||||
11/06/2021 | OWN/2021-22/R/92 | 1,000 | 11/06/2021 | OWN/2021-22/P/22 | 11,475 | |||||||||
11/06/2021 | OWN/2021-22/R/93 | 20,973 | 11/06/2021 | OWN/2021-22/P/28 | 885 | |||||||||
16/06/2021 | OWN/2021-22/R/100 | 3,000 | 11/06/2021 | OWN/2021-22/P/30 | 15,811 | |||||||||
16/06/2021 | OWN/2021-22/R/94 | 15,120 | 16/06/2021 | 4THSFC/2021-22/P/120 | 590 | |||||||||
16/06/2021 | OWN/2021-22/R/95 | 6,000 | 16/06/2021 | OWN/2021-22/P/23 | 80,000 | |||||||||
16/06/2021 | OWN/2021-22/R/96 | 10,010 | 16/06/2021 | OWN/2021-22/P/24 | 3,509 | |||||||||
16/06/2021 | OWN/2021-22/R/97 | 3,120 | 16/06/2021 | OWN/2021-22/P/25 | 581,863 | |||||||||
16/06/2021 | OWN/2021-22/R/98 | 16,500 | 17/06/2021 | 4THSFC/2021-22/P/39 | 944,285 | |||||||||
16/06/2021 | OWN/2021-22/R/99 | 7,000 | 17/06/2021 | 4THSFC/2021-22/P/40 | 335,283 | |||||||||
18/06/2021 | XVFC/2021-22/R/4 | 20,689,477 | 17/06/2021 | 4THSFC/2021-22/P/41 | 2,030,720 | |||||||||
21/06/2021 | OWN/2021-22/R/102 | 9,540 | 17/06/2021 | 4THSFC/2021-22/P/42 | 667,786 | |||||||||
21/06/2021 | OWN/2021-22/R/103 | 13,500 | 17/06/2021 | 4THSFC/2021-22/P/43 | 282,698 | |||||||||
21/06/2021 | OWN/2021-22/R/104 | 1,000 | 17/06/2021 | 4THSFC/2021-22/P/44 | 494,106 | |||||||||
22/06/2021 | OWN/2021-22/R/105 | 20,000 | 17/06/2021 | 4THSFC/2021-22/P/45 | 576,083 | |||||||||
27/06/2021 | OWN/2021-22/R/106 | 6,338 | 17/06/2021 | 4THSFC/2021-22/P/46 | 527,025 | |||||||||
27/06/2021 | OWN/2021-22/R/107 | 3,818 | 17/06/2021 | 4THSFC/2021-22/P/47 | 2,478,761 | |||||||||
27/06/2021 | OWN/2021-22/R/108 | 56,250 | 17/06/2021 | 4THSFC/2021-22/P/48 | 1,977,601 | |||||||||
28/06/2021 | 5THSFC/2021-22/R/2 | 7,802,804 | 17/06/2021 | 4THSFC/2021-22/P/49 | 193,008 | |||||||||
17/06/2021 | 4THSFC/2021-22/P/50 | 193,008 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/51 | 108,084 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/18 | 2,866,628 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/19 | 1,508,184 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/20 | 3,059,974 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/21 | 1,190,536 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/22 | 1,129,828 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/23 | 1,521,009 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/12 | 1,886,325 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/13 | 1,443,842 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/14 | 3,517,197 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/52 | 31,957 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/53 | 37,194 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/54 | 46,813 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/55 | 55,150 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/56 | 72,892 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/57 | 947,171 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/58 | 494,854 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/59 | 31,550 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/60 | 31,550 | ||||||||||||
21/06/2021 | 4THSFC/2021-22/P/61 | 17,669 | ||||||||||||
21/06/2021 | OWN/2021-22/P/29 | 2.95 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/100 | 148,136 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/101 | 97,014 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/102 | 69,726 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/103 | 53,047 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/104 | 94,817 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/105 | 386,054 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/106 | 419,884 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/107 | 20,744 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/108 | 41,488 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/109 | 10,373 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/110 | 10,373 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/62 | 101,857 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/63 | 231,181 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/64 | 121,783 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/65 | 120,560 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/66 | 156,757 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/67 | 49,128 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/68 | 99,210 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/69 | 108,951 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/70 | 544,324 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/71 | 122,970 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/72 | 156,420 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/73 | 215,502 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/74 | 460,954 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/75 | 501,402 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/76 | 155,108 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/77 | 288,400 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/78 | 366,802 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/79 | 253,202 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/80 | 483,237 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/81 | 289,974 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/82 | 121,160 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/83 | 44,502 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/84 | 177,669 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/85 | 116,997 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/86 | 192,807 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/87 | 322,220 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/88 | 388,188 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/89 | 152,351 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/90 | 154,701 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/91 | 477,260 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/92 | 116,414 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/93 | 128,093 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/94 | 77,921 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/95 | 371,476 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/96 | 541,061 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/97 | 825,835 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/98 | 175,104 | ||||||||||||
27/06/2021 | 4THSFC/2021-22/P/99 | 175,120 | ||||||||||||
27/06/2021 | 5THSFC/2021-22/P/24 | 356,158 | ||||||||||||
27/06/2021 | 5THSFC/2021-22/P/25 | 231,665 | ||||||||||||
27/06/2021 | 5THSFC/2021-22/P/26 | 136,479 | ||||||||||||
27/06/2021 | 5THSFC/2021-22/P/27 | 36,105 | ||||||||||||
27/06/2021 | 5THSFC/2021-22/P/28 | 23,367 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/15 | 323,884 | ||||||||||||
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