Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/162 | 1,980 | 15/07/2021 | OWN/2021-22/P/10 | 95,297 | 15/07/2021 | 4THSFC/2021-22/C/1 | 185,605 | ||||||
05/07/2021 | OWN/2021-22/R/163 | 5,856 | 16/07/2021 | 4THSFC/2021-22/P/1 | 1,709,472 | 15/07/2021 | 4THSFC/2021-22/C/2 | 204,516 | ||||||
05/07/2021 | OWN/2021-22/R/164 | 30,000 | 22/07/2021 | 4THSFC/2021-22/P/10 | 273,927 | 15/07/2021 | 4THSFC/2021-22/C/3 | 425,196 | ||||||
07/07/2021 | OWN/2021-22/R/165 | 1,385 | 22/07/2021 | 4THSFC/2021-22/P/11 | 671,842 | 15/07/2021 | 4THSFC/2021-22/C/4 | 552,433 | ||||||
07/07/2021 | OWN/2021-22/R/166 | 7,720 | 22/07/2021 | 4THSFC/2021-22/P/12 | 232,201 | 15/07/2021 | 4THSFC/2021-22/C/5 | 341,722 | ||||||
07/07/2021 | OWN/2021-22/R/167 | 5,655 | 22/07/2021 | 4THSFC/2021-22/P/13 | 574,861 | |||||||||
08/07/2021 | OWN/2021-22/R/168 | 2,360 | 22/07/2021 | 4THSFC/2021-22/P/14 | 939,488 | |||||||||
09/07/2021 | OWN/2021-22/R/169 | 8,784 | 22/07/2021 | 4THSFC/2021-22/P/15 | 533,462 | |||||||||
09/07/2021 | OWN/2021-22/R/170 | 11,250 | 22/07/2021 | 4THSFC/2021-22/P/16 | 942,637 | |||||||||
12/07/2021 | OWN/2021-22/R/171 | 10,000 | 22/07/2021 | 4THSFC/2021-22/P/17 | 688,621 | |||||||||
14/07/2021 | OWN/2021-22/R/172 | 5,885 | 22/07/2021 | 4THSFC/2021-22/P/2 | 142,534 | |||||||||
14/07/2021 | OWN/2021-22/R/173 | 1,275 | 22/07/2021 | 4THSFC/2021-22/P/3 | 63,632 | |||||||||
14/07/2021 | OWN/2021-22/R/174 | 2,435 | 22/07/2021 | 4THSFC/2021-22/P/4 | 127,264 | |||||||||
14/07/2021 | OWN/2021-22/R/175 | 2,928 | 22/07/2021 | 4THSFC/2021-22/P/5 | 38,810 | |||||||||
14/07/2021 | OWN/2021-22/R/176 | 3,000 | 22/07/2021 | 4THSFC/2021-22/P/6 | 140,207 | |||||||||
14/07/2021 | OWN/2021-22/R/177 | 3,750 | 22/07/2021 | 4THSFC/2021-22/P/7 | 564,588 | |||||||||
14/07/2021 | OWN/2021-22/R/178 | 3,750 | 22/07/2021 | 4THSFC/2021-22/P/8 | 561,875 | |||||||||
15/07/2021 | OWN/2021-22/R/179 | 133,322 | 22/07/2021 | 4THSFC/2021-22/P/9 | 630,784 | |||||||||
15/07/2021 | OWN/2021-22/R/180 | 2,950 | 30/07/2021 | OWN/2021-22/P/11 | 4,900 | |||||||||
16/07/2021 | OWN/2021-22/R/181 | 2,500 | 30/07/2021 | OWN/2021-22/P/12 | 4,903 | |||||||||
16/07/2021 | OWN/2021-22/R/182 | 3,750 | 30/07/2021 | OWN/2021-22/P/13 | 2,540 | |||||||||
16/07/2021 | OWN/2021-22/R/183 | 2,500 | 30/07/2021 | OWN/2021-22/P/14 | 9,540 | |||||||||
16/07/2021 | OWN/2021-22/R/184 | 10,160 | 30/07/2021 | OWN/2021-22/P/15 | 6,115 | |||||||||
16/07/2021 | OWN/2021-22/R/185 | 35,000 | 30/07/2021 | OWN/2021-22/P/16 | 11,256 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/4 | 5,221,964 | 30/07/2021 | OWN/2021-22/P/17 | 10,000 | |||||||||
20/07/2021 | OWN/2021-22/R/186 | 25,000 | 30/07/2021 | OWN/2021-22/P/18 | 24,960 | |||||||||
20/07/2021 | OWN/2021-22/R/187 | 6,810 | 30/07/2021 | OWN/2021-22/P/19 | 22,000 | |||||||||
20/07/2021 | OWN/2021-22/R/188 | 1,195 | 30/07/2021 | OWN/2021-22/P/20 | 121,968 | |||||||||
20/07/2021 | OWN/2021-22/R/189 | 6,000 | 30/07/2021 | OWN/2021-22/P/21 | 178,866 | |||||||||
20/07/2021 | OWN/2021-22/R/190 | 10 | 30/07/2021 | OWN/2021-22/P/22 | 126,080 | |||||||||
20/07/2021 | OWN/2021-22/R/191 | 2,660 | 30/07/2021 | OWN/2021-22/P/23 | 1,100 | |||||||||
20/07/2021 | OWN/2021-22/R/192 | 3,485 | 30/07/2021 | OWN/2021-22/P/24 | 4,956 | |||||||||
20/07/2021 | OWN/2021-22/R/193 | 6,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/194 | 7,500 | ||||||||||||
20/07/2021 | OWN/2021-22/R/195 | 3,750 | ||||||||||||
20/07/2021 | OWN/2021-22/R/196 | 3,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/197 | 5,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/198 | 2,100 | ||||||||||||
27/07/2021 | OWN/2021-22/R/199 | 6,000 | ||||||||||||
28/07/2021 | OWN/2021-22/R/200 | 3,070 | ||||||||||||
28/07/2021 | OWN/2021-22/R/201 | 3,240 | ||||||||||||
28/07/2021 | OWN/2021-22/R/202 | 2,625 | ||||||||||||
28/07/2021 | OWN/2021-22/R/203 | 2,585 | ||||||||||||
29/07/2021 | OWN/2021-22/R/204 | 10,000,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/205 | 33,024 | ||||||||||||
29/07/2021 | OWN/2021-22/R/206 | 7,500 | ||||||||||||
29/07/2021 | OWN/2021-22/R/207 | 30,000 | ||||||||||||
31/07/2021 | BRGF/2021-22/R/1 | 2,851 | ||||||||||||
31/07/2021 | OWN/2021-22/R/208 | 3,000 | ||||||||||||
|