Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/30 | 32,110 | 06/08/2021 | OWN/2021-22/P/34 | 1,701,537 | |||||||||
06/08/2021 | OWN/2021-22/R/31 | 12,100 | 06/08/2021 | OWN/2021-22/P/35 | 150,619 | |||||||||
06/08/2021 | OWN/2021-22/R/32 | 1,272 | 06/08/2021 | OWN/2021-22/P/36 | 165,650 | |||||||||
10/08/2021 | OWN/2021-22/R/36 | 420 | 06/08/2021 | OWN/2021-22/P/37 | 165,360 | |||||||||
16/08/2021 | OWN/2021-22/R/37 | 122,320 | 06/08/2021 | OWN/2021-22/P/38 | 30,000 | |||||||||
16/08/2021 | OWN/2021-22/R/38 | 27,375 | 06/08/2021 | OWN/2021-22/P/39 | 27,848 | |||||||||
16/08/2021 | OWN/2021-22/R/39 | 142,925 | 06/08/2021 | OWN/2021-22/P/40 | 304,201 | |||||||||
19/08/2021 | OWN/2021-22/R/46 | 116,356 | 06/08/2021 | OWN/2021-22/P/41 | 15,000 | |||||||||
19/08/2021 | OWN/2021-22/R/47 | 52,143 | 06/08/2021 | OWN/2021-22/P/42 | 7,738,263 | |||||||||
19/08/2021 | OWN/2021-22/R/48 | 52,143 | 10/08/2021 | OWN/2021-22/P/43 | 6,500 | |||||||||
19/08/2021 | OWN/2021-22/R/49 | 71,343 | 10/08/2021 | OWN/2021-22/P/44 | 32,240 | |||||||||
20/08/2021 | 5THSFC/2021-22/R/7 | 360,413 | 10/08/2021 | OWN/2021-22/P/45 | 5,400 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/8 | 10,721,345 | 10/08/2021 | OWN/2021-22/P/46 | 53,750 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/9 | 10,721,345 | 10/08/2021 | OWN/2021-22/P/47 | 228,536 | |||||||||
31/08/2021 | OWN/2021-22/R/40 | 102,550 | 12/08/2021 | OWN/2021-22/P/48 | 5,000 | |||||||||
31/08/2021 | OWN/2021-22/R/41 | 20,750 | 12/08/2021 | OWN/2021-22/P/49 | 37,261 | |||||||||
31/08/2021 | OWN/2021-22/R/42 | 122,840 | 12/08/2021 | OWN/2021-22/P/50 | 32,604 | |||||||||
31/08/2021 | OWN/2021-22/R/43 | 44,000 | 12/08/2021 | OWN/2021-22/P/51 | 5,000 | |||||||||
31/08/2021 | OWN/2021-22/R/44 | 1,770 | 12/08/2021 | OWN/2021-22/P/52 | 5,000 | |||||||||
31/08/2021 | OWN/2021-22/R/45 | 9,032 | 12/08/2021 | OWN/2021-22/P/53 | 5,000 | |||||||||
12/08/2021 | OWN/2021-22/P/54 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/55 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/56 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/57 | 15,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/58 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/59 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/60 | 87,082 | ||||||||||||
12/08/2021 | OWN/2021-22/P/61 | 91,269 | ||||||||||||
12/08/2021 | OWN/2021-22/P/62 | 45,612 | ||||||||||||
12/08/2021 | OWN/2021-22/P/63 | 65,039 | ||||||||||||
12/08/2021 | OWN/2021-22/P/64 | 33,900 | ||||||||||||
12/08/2021 | OWN/2021-22/P/65 | 894,526 | ||||||||||||
12/08/2021 | OWN/2021-22/P/66 | 45,000 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/2 | 1,031,722 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/3 | 217,977 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/4 | 468,996 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/5 | 172,553 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/6 | 34,380 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/7 | 36,475 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/1 | 378,103 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/2 | 433,369 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/3 | 161,189 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/4 | 256,244 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/5 | 405,902 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/6 | 323,127 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/7 | 531,673 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/8 | 238,032 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/9 | 569,388 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/10 | 360,413 | ||||||||||||
24/08/2021 | OWN/2021-22/P/68 | 19,900 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/1 | 774,218 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/2 | 489,589 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/3 | 624,738 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/4 | 226,891 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/5 | 405,238 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/10 | 8,794 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/11 | 2,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/12 | 8,794 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/8 | 19,698 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/9 | 8,794 | ||||||||||||
31/08/2021 | OWN/2021-22/P/69 | 22,094 | ||||||||||||
31/08/2021 | OWN/2021-22/P/70 | 9,863 | ||||||||||||
31/08/2021 | OWN/2021-22/P/71 | 9,863 | ||||||||||||
31/08/2021 | OWN/2021-22/P/72 | 65,942 | ||||||||||||
31/08/2021 | OWN/2021-22/P/73 | 29,437 | ||||||||||||
31/08/2021 | OWN/2021-22/P/74 | 29,437 | ||||||||||||
31/08/2021 | OWN/2021-22/P/75 | 29,437 | ||||||||||||
31/08/2021 | OWN/2021-22/P/76 | 16,440 | ||||||||||||
31/08/2021 | OWN/2021-22/P/77 | 50,414 | ||||||||||||
31/08/2021 | OWN/2021-22/P/78 | 22,706 | ||||||||||||
31/08/2021 | OWN/2021-22/P/79 | 22,706 | ||||||||||||
31/08/2021 | OWN/2021-22/P/80 | 22,706 | ||||||||||||
31/08/2021 | OWN/2021-22/P/81 | 2,760 | ||||||||||||
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