Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/40 | 42,421 | 03/07/2021 | OWN/2021-22/P/28 | 1,862,332 | |||||||||
15/07/2021 | OWN/2021-22/R/41 | 87,285 | 03/07/2021 | OWN/2021-22/P/29 | 348,419 | |||||||||
15/07/2021 | OWN/2021-22/R/42 | 72,000 | 03/07/2021 | OWN/2021-22/P/30 | 107,159 | |||||||||
15/07/2021 | OWN/2021-22/R/43 | 110,338 | 03/07/2021 | OWN/2021-22/P/31 | 40,000 | |||||||||
23/07/2021 | OWN/2021-22/R/44 | 35,330 | 03/07/2021 | OWN/2021-22/P/32 | 300,400 | |||||||||
28/07/2021 | OWN/2021-22/R/45 | 8,360 | 03/07/2021 | OWN/2021-22/P/33 | 95,046 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/7 | 17,156,547 | 03/07/2021 | OWN/2021-22/P/34 | 1,994 | |||||||||
31/07/2021 | OWN/2021-22/R/46 | 144,865 | 03/07/2021 | OWN/2021-22/P/35 | 890 | |||||||||
31/07/2021 | OWN/2021-22/R/47 | 59,511 | 03/07/2021 | OWN/2021-22/P/36 | 890 | |||||||||
31/07/2021 | OWN/2021-22/R/48 | 80,000 | 03/07/2021 | OWN/2021-22/P/37 | 890 | |||||||||
31/07/2021 | OWN/2021-22/R/49 | 16,500 | 03/07/2021 | OWN/2021-22/P/38 | 1,500 | |||||||||
31/07/2021 | XVFC/2021-22/R/7 | 868,023 | 03/07/2021 | OWN/2021-22/P/39 | 2,002 | |||||||||
03/07/2021 | OWN/2021-22/P/40 | 2,002 | ||||||||||||
05/07/2021 | OWN/2021-22/P/41 | 86,760 | ||||||||||||
05/07/2021 | OWN/2021-22/P/42 | 6,570 | ||||||||||||
05/07/2021 | OWN/2021-22/P/43 | 750 | ||||||||||||
05/07/2021 | OWN/2021-22/P/44 | 8,437 | ||||||||||||
05/07/2021 | OWN/2021-22/P/45 | 16,179 | ||||||||||||
05/07/2021 | OWN/2021-22/P/46 | 27,291 | ||||||||||||
05/07/2021 | OWN/2021-22/P/47 | 30,917 | ||||||||||||
05/07/2021 | OWN/2021-22/P/48 | 6,048 | ||||||||||||
05/07/2021 | OWN/2021-22/P/49 | 14,209 | ||||||||||||
05/07/2021 | OWN/2021-22/P/50 | 6,950 | ||||||||||||
05/07/2021 | OWN/2021-22/P/51 | 25,713 | ||||||||||||
05/07/2021 | OWN/2021-22/P/52 | 68,589 | ||||||||||||
05/07/2021 | OWN/2021-22/P/53 | 237,490 | ||||||||||||
05/07/2021 | OWN/2021-22/P/54 | 6,020 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/61 | 879,200 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/62 | 224,560 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/63 | 1,359,680 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/64 | 1,006,880 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/65 | 121,367 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/66 | 1,337,280 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/28 | 1,730,960 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/67 | 373,915 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/68 | 1,016,960 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/29 | 2,458,400 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/30 | 786,240 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/31 | 105,312 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/32 | 499,408 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/33 | 124,508 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/34 | 92,907 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/35 | 96,649 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/36 | 101,522 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/37 | 68,468 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/38 | 218,500 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/39 | 141,023 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/40 | 106,813 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/41 | 115,083 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/42 | 86,139 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/43 | 47,032 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/44 | 78,978 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/45 | 115,428 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/46 | 115,845 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/47 | 145,897 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/10 | 23,735 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/11 | 10,596 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/12 | 10,596 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/13 | 32,434 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/14 | 8,360 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/8 | 459,882 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/9 | 633,784 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/69 | 441,280 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/70 | 37,952 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/71 | 84,638 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/72 | 1,180,480 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/48 | 122,983 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/49 | 1,373,120 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/73 | 59,805 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/74 | 32,161 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/75 | 33,865 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/76 | 36,474 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/77 | 22,545 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/78 | 50,404 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/79 | 22,592 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/80 | 16,932 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/81 | 42,897 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/82 | 130,859 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/83 | 38,023 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/50 | 2,176,160 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/84 | 34,186 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/85 | 11,248 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/86 | 74,819 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/87 | 86,092 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/88 | 76,690 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/89 | 31,255 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/90 | 152,665 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/91 | 49,689 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/92 | 35,342 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/93 | 101,892 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/94 | 34,210 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/95 | 212,053 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/96 | 45,876 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/97 | 113,557 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/98 | 60,175 | ||||||||||||
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