Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/61 | 101,084 | 03/07/2021 | 4THSFC/2021-22/P/2 | 1,085,886 | |||||||||
03/07/2021 | OWN/2021-22/R/62 | 8,000 | 03/07/2021 | OWN/2021-22/P/37 | 4,200 | |||||||||
03/07/2021 | OWN/2021-22/R/63 | 17,805 | 03/07/2021 | OWN/2021-22/P/38 | 77,550 | |||||||||
19/07/2021 | OWN/2021-22/R/65 | 78,250 | 03/07/2021 | OWN/2021-22/P/39 | 7,854 | |||||||||
19/07/2021 | OWN/2021-22/R/66 | 2,400 | 03/07/2021 | OWN/2021-22/P/40 | 5,000 | |||||||||
19/07/2021 | OWN/2021-22/R/67 | 87,682 | 03/07/2021 | OWN/2021-22/P/48 | 101,084 | |||||||||
19/07/2021 | OWN/2021-22/R/68 | 151,800 | 17/07/2021 | OWN/2021-22/P/41 | 367,380 | |||||||||
19/07/2021 | OWN/2021-22/R/69 | 255,540 | 19/07/2021 | 4THSFC/2021-22/P/3 | 11,061,276 | |||||||||
19/07/2021 | OWN/2021-22/R/70 | 30,000 | 19/07/2021 | 4THSFC/2021-22/P/4 | 16,776,406 | |||||||||
20/07/2021 | OWN/2021-22/R/71 | 1,032,539 | 19/07/2021 | 4THSFC/2021-22/P/5 | 12,077,973 | |||||||||
20/07/2021 | OWN/2021-22/R/72 | 76,700 | 19/07/2021 | 4THSFC/2021-22/P/6 | 635,868 | |||||||||
20/07/2021 | OWN/2021-22/R/73 | 29,130 | 20/07/2021 | 4THSFC/2021-22/P/7 | 1,297,095 | |||||||||
20/07/2021 | OWN/2021-22/R/74 | 4,021 | 20/07/2021 | 4THSFC/2021-22/P/8 | 1,098,473 | |||||||||
22/07/2021 | OWN/2021-22/R/75 | 56,463 | 20/07/2021 | OWN/2021-22/P/42 | 76,192 | |||||||||
22/07/2021 | OWN/2021-22/R/76 | 65,200 | 20/07/2021 | OWN/2021-22/P/47 | 4,021 | |||||||||
22/07/2021 | OWN/2021-22/R/77 | 5,000 | 22/07/2021 | 4THSFC/2021-22/P/11 | 7,944,097 | |||||||||
22/07/2021 | OWN/2021-22/R/79 | 22,000 | 22/07/2021 | 4THSFC/2021-22/P/9 | 5,439,469 | |||||||||
22/07/2021 | OWN/2021-22/R/80 | 110,743 | 22/07/2021 | 5THSFC/2021-22/P/1 | 610,400 | |||||||||
22/07/2021 | OWN/2021-22/R/81 | 872,983 | 22/07/2021 | 5THSFC/2021-22/P/2 | 656,880 | |||||||||
23/07/2021 | XVFC/2021-22/R/2 | 1,400,097 | 22/07/2021 | OWN/2021-22/P/43 | 57,218 | |||||||||
27/07/2021 | OWN/2021-22/R/78 | 80,600 | 22/07/2021 | XVFC/2021-22/P/1 | 1,581,440 | |||||||||
28/07/2021 | OWN/2021-22/R/82 | 50,000 | 28/07/2021 | 5THSFC/2021-22/P/3 | 1,402,688 | |||||||||
28/07/2021 | OWN/2021-22/R/83 | 41,400 | 28/07/2021 | 5THSFC/2021-22/P/4 | 664,384 | |||||||||
29/07/2021 | OWN/2021-22/R/64 | 34,687 | 28/07/2021 | 5THSFC/2021-22/P/5 | 284,592 | |||||||||
30/07/2021 | OWN/2021-22/R/84 | 19,514 | 28/07/2021 | 5THSFC/2021-22/P/6 | 1,149,120 | |||||||||
30/07/2021 | OWN/2021-22/R/85 | 96,730 | 28/07/2021 | XVFC/2021-22/P/3 | 757,120 | |||||||||
30/07/2021 | OWN/2021-22/R/86 | 144,050 | 28/07/2021 | XVFC/2021-22/P/4 | 692,496 | |||||||||
30/07/2021 | OWN/2021-22/R/87 | 40,000 | 28/07/2021 | XVFC/2021-22/P/5 | 936,320 | |||||||||
30/07/2021 | OWN/2021-22/R/88 | 25,200 | 28/07/2021 | XVFC/2021-22/P/6 | 749,280 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 15,262,840 | 29/07/2021 | 4THSFC/2021-22/P/10 | 486,699 | |||||||||
31/07/2021 | OWN/2021-22/R/89 | 136,740 | 29/07/2021 | 4THSFC/2021-22/P/12 | 625,631 | |||||||||
31/07/2021 | OWN/2021-22/R/90 | 143,420 | 29/07/2021 | XVFC/2021-22/P/7 | 1,400,097 | |||||||||
31/07/2021 | OWN/2021-22/R/91 | 46,404 | 30/07/2021 | 4THSFC/2021-22/P/13 | 2,375,668 | |||||||||
31/07/2021 | OWN/2021-22/R/92 | 5,670 | 30/07/2021 | 4THSFC/2021-22/P/14 | 137,381 | |||||||||
31/07/2021 | OWN/2021-22/R/93 | 6,000 | 30/07/2021 | OWN/2021-22/P/44 | 18,120 | |||||||||
31/07/2021 | OWN/2021-22/R/94 | 500 | 30/07/2021 | OWN/2021-22/P/45 | 1,034,406 | |||||||||
31/07/2021 | OWN/2021-22/R/95 | 100,010 | 30/07/2021 | OWN/2021-22/P/46 | 155,594 | |||||||||
31/07/2021 | OWN/2021-22/R/96 | 37,760 | ||||||||||||
31/07/2021 | OWN/2021-22/R/97 | 10,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/98 | 35,758 | ||||||||||||
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