Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | OWN/2021-22/R/111 | 3,500 | 05/06/2021 | 4THSFC/2021-22/P/26 | 113,002 | |||||||||
05/06/2021 | OWN/2021-22/R/112 | 20,046 | 05/06/2021 | 4THSFC/2021-22/P/27 | 427,040 | |||||||||
05/06/2021 | OWN/2021-22/R/113 | 20,400 | 05/06/2021 | 4THSFC/2021-22/P/28 | 618,781 | |||||||||
05/06/2021 | OWN/2021-22/R/114 | 25,596 | 05/06/2021 | 4THSFC/2021-22/P/29 | 499,530 | |||||||||
05/06/2021 | OWN/2021-22/R/115 | 32,118 | 05/06/2021 | 4THSFC/2021-22/P/30 | 58,718 | |||||||||
05/06/2021 | OWN/2021-22/R/116 | 58,502 | 05/06/2021 | 4THSFC/2021-22/P/31 | 392,984 | |||||||||
05/06/2021 | OWN/2021-22/R/117 | 24,500 | 05/06/2021 | 4THSFC/2021-22/P/32 | 1,206,388 | |||||||||
05/06/2021 | OWN/2021-22/R/118 | 26,564 | 05/06/2021 | 4THSFC/2021-22/P/33 | 363,411 | |||||||||
05/06/2021 | OWN/2021-22/R/119 | 34,050 | 05/06/2021 | 4THSFC/2021-22/P/34 | 726,395 | |||||||||
05/06/2021 | OWN/2021-22/R/120 | 4,500 | 05/06/2021 | 4THSFC/2021-22/P/35 | 765,789 | |||||||||
05/06/2021 | OWN/2021-22/R/121 | 3,500 | 05/06/2021 | 4THSFC/2021-22/P/36 | 267,647 | |||||||||
05/06/2021 | OWN/2021-22/R/122 | 10,000 | 05/06/2021 | 4THSFC/2021-22/P/37 | 538,533 | |||||||||
05/06/2021 | OWN/2021-22/R/123 | 10,000 | 05/06/2021 | 4THSFC/2021-22/P/38 | 279,636 | |||||||||
05/06/2021 | OWN/2021-22/R/124 | 10,000 | 05/06/2021 | 4THSFC/2021-22/P/39 | 590,383 | |||||||||
05/06/2021 | OWN/2021-22/R/279 | 34,000 | 05/06/2021 | 4THSFC/2021-22/P/40 | 486,292 | |||||||||
16/06/2021 | OWN/2021-22/R/128 | 41,330 | 05/06/2021 | 4THSFC/2021-22/P/41 | 721,180 | |||||||||
16/06/2021 | OWN/2021-22/R/129 | 128,770 | 05/06/2021 | 4THSFC/2021-22/P/42 | 1,538,305 | |||||||||
16/06/2021 | OWN/2021-22/R/130 | 18,480 | 05/06/2021 | 4THSFC/2021-22/P/43 | 431,310 | |||||||||
16/06/2021 | OWN/2021-22/R/131 | 600 | 05/06/2021 | OWN/2021-22/P/16 | 1,829,827 | |||||||||
16/06/2021 | OWN/2021-22/R/132 | 46,860 | 05/06/2021 | OWN/2021-22/P/17 | 279,600 | |||||||||
16/06/2021 | OWN/2021-22/R/133 | 15,375 | 05/06/2021 | OWN/2021-22/P/18 | 298,468 | |||||||||
16/06/2021 | OWN/2021-22/R/134 | 33,340 | 05/06/2021 | OWN/2021-22/P/19 | 36,000 | |||||||||
16/06/2021 | OWN/2021-22/R/135 | 34,545 | 05/06/2021 | OWN/2021-22/P/20 | 610,708 | |||||||||
16/06/2021 | OWN/2021-22/R/136 | 23,750 | 05/06/2021 | OWN/2021-22/P/21 | 26,362 | |||||||||
16/06/2021 | OWN/2021-22/R/137 | 10,000 | 05/06/2021 | OWN/2021-22/P/22 | 9,109 | |||||||||
16/06/2021 | OWN/2021-22/R/138 | 2,200 | 21/06/2021 | 4THSFC/2021-22/P/44 | 82,693 | |||||||||
16/06/2021 | OWN/2021-22/R/139 | 29,900 | 21/06/2021 | 4THSFC/2021-22/P/45 | 603,590 | |||||||||
16/06/2021 | OWN/2021-22/R/140 | 600 | 21/06/2021 | 4THSFC/2021-22/P/46 | 542,096 | |||||||||
16/06/2021 | OWN/2021-22/R/141 | 50,000 | 21/06/2021 | 4THSFC/2021-22/P/47 | 353,376 | |||||||||
16/06/2021 | OWN/2021-22/R/142 | 50,000 | 21/06/2021 | 4THSFC/2021-22/P/48 | 1,444,119 | |||||||||
16/06/2021 | OWN/2021-22/R/143 | 10,000 | 21/06/2021 | 4THSFC/2021-22/P/49 | 118,682 | |||||||||
16/06/2021 | OWN/2021-22/R/144 | 10,000 | 21/06/2021 | 4THSFC/2021-22/P/50 | 396,613 | |||||||||
16/06/2021 | OWN/2021-22/R/145 | 15,000 | 21/06/2021 | 4THSFC/2021-22/P/51 | 83,807 | |||||||||
16/06/2021 | OWN/2021-22/R/146 | 4,161.5 | 21/06/2021 | 4THSFC/2021-22/P/52 | 926,677 | |||||||||
21/06/2021 | OWN/2021-22/R/147 | 29,629 | 21/06/2021 | 4THSFC/2021-22/P/53 | 799,708 | |||||||||
21/06/2021 | OWN/2021-22/R/148 | 41,025 | 21/06/2021 | 4THSFC/2021-22/P/54 | 32,967 | |||||||||
21/06/2021 | OWN/2021-22/R/149 | 15,782 | 21/06/2021 | 4THSFC/2021-22/P/55 | 767,604 | |||||||||
21/06/2021 | OWN/2021-22/R/150 | 64,238 | 21/06/2021 | 4THSFC/2021-22/P/56 | 320,280 | |||||||||
21/06/2021 | OWN/2021-22/R/151 | 3,000 | 21/06/2021 | 4THSFC/2021-22/P/57 | 595,903 | |||||||||
21/06/2021 | OWN/2021-22/R/152 | 3,500 | 21/06/2021 | 4THSFC/2021-22/P/58 | 603,590 | |||||||||
21/06/2021 | OWN/2021-22/R/153 | 2,800 | 21/06/2021 | 4THSFC/2021-22/P/59 | 338,212 | |||||||||
21/06/2021 | OWN/2021-22/R/154 | 40,986 | 21/06/2021 | 4THSFC/2021-22/P/60 | 533,800 | |||||||||
21/06/2021 | OWN/2021-22/R/155 | 41,025 | 21/06/2021 | 4THSFC/2021-22/P/61 | 315,535 | |||||||||
21/06/2021 | OWN/2021-22/R/156 | 41,314 | 21/06/2021 | 4THSFC/2021-22/P/62 | 450,527 | |||||||||
21/06/2021 | OWN/2021-22/R/157 | 115,652 | 21/06/2021 | 4THSFC/2021-22/P/63 | 396,080 | |||||||||
21/06/2021 | OWN/2021-22/R/158 | 2,100 | 21/06/2021 | 4THSFC/2021-22/P/64 | 1,844,813 | |||||||||
21/06/2021 | OWN/2021-22/R/159 | 37,068 | 21/06/2021 | 4THSFC/2021-22/P/65 | 64,521 | |||||||||
21/06/2021 | OWN/2021-22/R/160 | 39,624 | 21/06/2021 | 4THSFC/2021-22/P/66 | 94,162 | |||||||||
21/06/2021 | OWN/2021-22/R/161 | 30,000 | 21/06/2021 | 4THSFC/2021-22/P/67 | 688,922 | |||||||||
21/06/2021 | OWN/2021-22/R/162 | 67,187 | 21/06/2021 | 4THSFC/2021-22/P/68 | 838,813 | |||||||||
21/06/2021 | OWN/2021-22/R/163 | 35,175 | 21/06/2021 | 4THSFC/2021-22/P/69 | 674,308 | |||||||||
21/06/2021 | OWN/2021-22/R/164 | 23,179 | 21/06/2021 | 4THSFC/2021-22/P/70 | 1,130,909 | |||||||||
21/06/2021 | OWN/2021-22/R/165 | 2,000 | 21/06/2021 | 4THSFC/2021-22/P/71 | 783,085 | |||||||||
22/06/2021 | OWN/2021-22/R/166 | 20,000 | 21/06/2021 | 4THSFC/2021-22/P/72 | 204,659 | |||||||||
22/06/2021 | OWN/2021-22/R/167 | 10,000 | 21/06/2021 | 4THSFC/2021-22/P/73 | 574,582 | |||||||||
23/06/2021 | OWN/2021-22/R/168 | 10,000 | 21/06/2021 | 4THSFC/2021-22/P/74 | 511,205 | |||||||||
23/06/2021 | OWN/2021-22/R/169 | 10,000 | 21/06/2021 | 4THSFC/2021-22/P/75 | 355,511 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/1 | 63,696 | 21/06/2021 | 4THSFC/2021-22/P/76 | 460,136 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 10,250,930 | 21/06/2021 | 4THSFC/2021-22/P/77 | 527,394 | |||||||||
30/06/2021 | OWN/2021-22/R/170 | 52,170 | 21/06/2021 | 4THSFC/2021-22/P/78 | 212,024 | |||||||||
30/06/2021 | OWN/2021-22/R/171 | 45,175 | 21/06/2021 | OWN/2021-22/P/23 | 63,105 | |||||||||
30/06/2021 | OWN/2021-22/R/172 | 6,040 | 21/06/2021 | OWN/2021-22/P/24 | 26,362 | |||||||||
30/06/2021 | OWN/2021-22/R/173 | 48,980 | 21/06/2021 | OWN/2021-22/P/25 | 7,509 | |||||||||
30/06/2021 | OWN/2021-22/R/174 | 39,290 | 30/06/2021 | 4THSFC/2021-22/P/79 | 465,283 | |||||||||
30/06/2021 | OWN/2021-22/R/175 | 49,040 | 30/06/2021 | 4THSFC/2021-22/P/80 | 413,688 | |||||||||
30/06/2021 | OWN/2021-22/R/176 | 24,230 | 30/06/2021 | 4THSFC/2021-22/P/81 | 206,844 | |||||||||
30/06/2021 | OWN/2021-22/R/177 | 15,000 | 30/06/2021 | 4THSFC/2021-22/P/82 | 149,590 | |||||||||
30/06/2021 | OWN/2021-22/R/178 | 23,750 | 30/06/2021 | 4THSFC/2021-22/P/83 | 133,560 | |||||||||
30/06/2021 | OWN/2021-22/R/179 | 19,870 | 30/06/2021 | 4THSFC/2021-22/P/84 | 63,787 | |||||||||
30/06/2021 | OWN/2021-22/R/180 | 11,010 | 30/06/2021 | OWN/2021-22/P/26 | 1,121 | |||||||||
30/06/2021 | OWN/2021-22/R/181 | 5,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/182 | 6,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/183 | 10,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/184 | 2,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/185 | 16,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/186 | 10,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/187 | 26,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/188 | 46,920 | ||||||||||||
30/06/2021 | OWN/2021-22/R/189 | 10,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/190 | 2,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/191 | 6,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/280 | 94,172 | ||||||||||||
30/06/2021 | OWN/2021-22/R/281 | 51,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/282 | 173,232 | ||||||||||||
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