Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | OWN/2021-22/R/62 | 1,110 | 12/07/2021 | OWN/2021-22/P/26 | 2,646,605 | |||||||||
12/07/2021 | OWN/2021-22/R/63 | 17,017 | 12/07/2021 | OWN/2021-22/P/27 | 832,634 | |||||||||
12/07/2021 | OWN/2021-22/R/64 | 56,400 | 12/07/2021 | OWN/2021-22/P/28 | 167,780 | |||||||||
12/07/2021 | OWN/2021-22/R/65 | 1,099,878 | 12/07/2021 | OWN/2021-22/P/29 | 210,633 | |||||||||
14/07/2021 | OWN/2021-22/R/66 | 1,000 | 15/07/2021 | 4THSFC/2021-22/P/5 | 705,600 | |||||||||
14/07/2021 | OWN/2021-22/R/67 | 192,370 | 15/07/2021 | 4THSFC/2021-22/P/6 | 1,526,231 | |||||||||
15/07/2021 | OWN/2021-22/R/68 | 178,697 | 15/07/2021 | 4THSFC/2021-22/P/7 | 796,320 | |||||||||
15/07/2021 | OWN/2021-22/R/69 | 232,432 | 15/07/2021 | 4THSFC/2021-22/P/8 | 265,903 | |||||||||
15/07/2021 | OWN/2021-22/R/70 | 18,445 | 15/07/2021 | 4THSFC/2021-22/P/9 | 181,818 | |||||||||
15/07/2021 | OWN/2021-22/R/71 | 161,852 | 15/07/2021 | OWN/2021-22/P/30 | 41,799 | |||||||||
15/07/2021 | OWN/2021-22/R/72 | 6,612 | 15/07/2021 | OWN/2021-22/P/31 | 782,738 | |||||||||
15/07/2021 | OWN/2021-22/R/73 | 5,100 | 15/07/2021 | OWN/2021-22/P/32 | 2,406 | |||||||||
15/07/2021 | OWN/2021-22/R/74 | 36,000 | 15/07/2021 | OWN/2021-22/P/33 | 1,109 | |||||||||
28/07/2021 | OWN/2021-22/R/75 | 346,146 | 15/07/2021 | OWN/2021-22/P/34 | 1,109 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 19,643,447 | 15/07/2021 | OWN/2021-22/P/35 | 991 | |||||||||
31/07/2021 | OWN/2021-22/R/76 | 219,731 | 15/07/2021 | OWN/2021-22/P/36 | 108 | |||||||||
31/07/2021 | OWN/2021-22/R/77 | 66,925 | 15/07/2021 | OWN/2021-22/P/37 | 41,038 | |||||||||
31/07/2021 | OWN/2021-22/R/78 | 172,422 | 26/07/2021 | 5THSFC/2021-22/P/4 | 142,666 | |||||||||
31/07/2021 | OWN/2021-22/R/79 | 48,000 | 26/07/2021 | XVFC/2021-22/P/10 | 1,711,360 | |||||||||
31/07/2021 | OWN/2021-22/R/80 | 1,600 | 26/07/2021 | XVFC/2021-22/P/11 | 515,200 | |||||||||
31/07/2021 | OWN/2021-22/R/81 | 858,500 | 26/07/2021 | XVFC/2021-22/P/12 | 141,120 | |||||||||
26/07/2021 | XVFC/2021-22/P/13 | 2,087,680 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/14 | 1,229,760 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/15 | 991,200 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/16 | 720,160 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/2 | 705,600 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/3 | 2,998,240 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/4 | 1,402,240 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/5 | 882,560 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/6 | 1,600,480 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/7 | 568,960 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/8 | 481,600 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/9 | 3,128,160 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/10 | 94,144 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/11 | 70,099 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/5 | 209,016 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/6 | 132,175 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/7 | 84,337 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/8 | 184,961 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/9 | 4,044,320 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/17 | 916,160 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/18 | 1,639,680 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/19 | 1,575,840 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/20 | 3,045,561 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/21 | 1,333,920 | ||||||||||||
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