Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/66 | 27,385 | 03/08/2021 | 4THSFC/2021-22/P/10 | 632,000 | |||||||||
11/08/2021 | OWN/2021-22/R/67 | 9,200 | 03/08/2021 | 4THSFC/2021-22/P/11 | 212,000 | |||||||||
11/08/2021 | OWN/2021-22/R/68 | 403,275 | 03/08/2021 | 4THSFC/2021-22/P/12 | 993,000 | |||||||||
11/08/2021 | OWN/2021-22/R/69 | 112,400 | 03/08/2021 | 4THSFC/2021-22/P/5 | 575,000 | |||||||||
11/08/2021 | OWN/2021-22/R/70 | 6,150 | 03/08/2021 | 4THSFC/2021-22/P/6 | 698,000 | |||||||||
11/08/2021 | OWN/2021-22/R/71 | 500 | 03/08/2021 | 4THSFC/2021-22/P/7 | 193,000 | |||||||||
13/08/2021 | OWN/2021-22/R/72 | 15,170 | 03/08/2021 | 4THSFC/2021-22/P/8 | 284,000 | |||||||||
13/08/2021 | OWN/2021-22/R/73 | 18,900 | 03/08/2021 | 4THSFC/2021-22/P/9 | 219,000 | |||||||||
09/08/2021 | 4THSFC/2021-22/P/13 | 562,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/14 | 92,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/15 | 325,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/16 | 694,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/17 | 324,800 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/18 | 532,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/19 | 435,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/20 | 424,600 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/21 | 131,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/22 | 334,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/23 | 559,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/24 | 445,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/25 | 802,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/26 | 213,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/27 | 148,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/28 | 110,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/29 | 183,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/30 | 135,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/31 | 91,900 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/32 | 79,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/33 | 96,500 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/34 | 112,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/35 | 585,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/36 | 454,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/37 | 678,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/38 | 183,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/39 | 108,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/40 | 450,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/41 | 173,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/42 | 393,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/43 | 594,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/44 | 464,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/45 | 227,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/46 | 70,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/47 | 305,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/48 | 241,000 | ||||||||||||
09/08/2021 | 4THSFC/2021-22/P/49 | 113,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/24 | 5,054,672 | ||||||||||||
11/08/2021 | OWN/2021-22/P/25 | 65,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/26 | 922,446 | ||||||||||||
11/08/2021 | OWN/2021-22/P/27 | 14,992 | ||||||||||||
11/08/2021 | OWN/2021-22/P/28 | 309,512 | ||||||||||||
11/08/2021 | OWN/2021-22/P/29 | 614,384 | ||||||||||||
11/08/2021 | OWN/2021-22/P/30 | 40,000 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/1 | 653,879 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/2 | 202,396 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/3 | 115,971 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/4 | 209,850 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/5 | 667,220 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/6 | 170,100 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/7 | 349,775 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/1 | 944,719 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/2 | 944,689 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/3 | 949,166 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/4 | 940,931 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/8 | 203,390 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/5 | 829,536 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/6 | 678,585 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/7 | 945,630 | ||||||||||||
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