Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/115 | 70,000 | 02/08/2021 | OWN/2021-22/P/98 | 42,180 | |||||||||
04/08/2021 | OWN/2021-22/R/116 | 21,000 | 03/08/2021 | OWN/2021-22/P/69 | 1,687,351 | |||||||||
04/08/2021 | OWN/2021-22/R/117 | 10,000 | 03/08/2021 | OWN/2021-22/P/70 | 62,562 | |||||||||
04/08/2021 | OWN/2021-22/R/118 | 6,018 | 03/08/2021 | OWN/2021-22/P/71 | 6,000 | |||||||||
04/08/2021 | OWN/2021-22/R/162 | 106,426 | 03/08/2021 | OWN/2021-22/P/72 | 34,400 | |||||||||
06/08/2021 | OWN/2021-22/R/119 | 70,000 | 03/08/2021 | OWN/2021-22/P/73 | 106,426 | |||||||||
06/08/2021 | OWN/2021-22/R/120 | 18,000 | 03/08/2021 | OWN/2021-22/P/75 | 46,500 | |||||||||
06/08/2021 | OWN/2021-22/R/121 | 600,000 | 03/08/2021 | OWN/2021-22/P/76 | 159,528 | |||||||||
06/08/2021 | VNIDHI/2021-22/R/10 | 642,184 | 03/08/2021 | OWN/2021-22/P/77 | 122,102 | |||||||||
06/08/2021 | VNIDHI/2021-22/R/11 | 41,200 | 03/08/2021 | OWN/2021-22/P/99 | 1,020,176 | |||||||||
07/08/2021 | OWN/2021-22/R/156 | 295,903 | 03/08/2021 | VNIDHI/2021-22/P/11 | 1,203,856 | |||||||||
07/08/2021 | OWN/2021-22/R/157 | 1,723 | 03/08/2021 | VNIDHI/2021-22/P/12 | 27,124 | |||||||||
09/08/2021 | 4THSFC/2021-22/R/2 | 3,926,429 | 03/08/2021 | VNIDHI/2021-22/P/13 | 24,216 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/3 | 16,827,122 | 03/08/2021 | VNIDHI/2021-22/P/14 | 100,900 | |||||||||
10/08/2021 | OWN/2021-22/R/122 | 2,640 | 05/08/2021 | 4THSFC/2021-22/P/21 | 3,750,626 | |||||||||
10/08/2021 | OWN/2021-22/R/123 | 46,500 | 05/08/2021 | 4THSFC/2021-22/P/22 | 79,488 | |||||||||
10/08/2021 | OWN/2021-22/R/124 | 17,405 | 05/08/2021 | 4THSFC/2021-22/P/23 | 67,126 | |||||||||
11/08/2021 | OWN/2021-22/R/125 | 27,300 | 05/08/2021 | 4THSFC/2021-22/P/24 | 6,000 | |||||||||
11/08/2021 | OWN/2021-22/R/126 | 375,735 | 05/08/2021 | 4THSFC/2021-22/P/25 | 35,484 | |||||||||
16/08/2021 | OWN/2021-22/R/127 | 247,035 | 05/08/2021 | 4THSFC/2021-22/P/26 | 35,484 | |||||||||
16/08/2021 | OWN/2021-22/R/128 | 106,696 | 05/08/2021 | 4THSFC/2021-22/P/27 | 2,853,268 | |||||||||
16/08/2021 | OWN/2021-22/R/129 | 94,647 | 05/08/2021 | 4THSFC/2021-22/P/28 | 59,312 | |||||||||
16/08/2021 | OWN/2021-22/R/130 | 11,600 | 05/08/2021 | 4THSFC/2021-22/P/29 | 26,478 | |||||||||
16/08/2021 | OWN/2021-22/R/131 | 30,000 | 05/08/2021 | 4THSFC/2021-22/P/30 | 26,478 | |||||||||
16/08/2021 | OWN/2021-22/R/132 | 29,000 | 06/08/2021 | OWN/2021-22/P/78 | 176,782 | |||||||||
16/08/2021 | OWN/2021-22/R/133 | 63,244 | 06/08/2021 | OWN/2021-22/P/79 | 83,200 | |||||||||
16/08/2021 | OWN/2021-22/R/134 | 97,860 | 07/08/2021 | OWN/2021-22/P/100 | 608,576 | |||||||||
16/08/2021 | OWN/2021-22/R/135 | 26,500 | 07/08/2021 | OWN/2021-22/P/92 | 295,903 | |||||||||
16/08/2021 | OWN/2021-22/R/136 | 19,700 | 09/08/2021 | 4THSFC/2021-22/P/31 | 1,945,620 | |||||||||
18/08/2021 | OWN/2021-22/R/137 | 10,000 | 09/08/2021 | 4THSFC/2021-22/P/32 | 18,727 | |||||||||
18/08/2021 | OWN/2021-22/R/138 | 3,000 | 09/08/2021 | 4THSFC/2021-22/P/33 | 18,727 | |||||||||
18/08/2021 | OWN/2021-22/R/139 | 457,258 | 09/08/2021 | 4THSFC/2021-22/P/34 | 23,680 | |||||||||
19/08/2021 | OWN/2021-22/R/140 | 20,000 | 09/08/2021 | 4THSFC/2021-22/P/35 | 4,000 | |||||||||
24/08/2021 | OWN/2021-22/R/141 | 40,000 | 09/08/2021 | 4THSFC/2021-22/P/36 | 40,190 | |||||||||
24/08/2021 | OWN/2021-22/R/142 | 9,000 | 09/08/2021 | OWN/2021-22/P/80 | 71,500 | |||||||||
26/08/2021 | OWN/2021-22/R/143 | 35,000 | 09/08/2021 | OWN/2021-22/P/81 | 120,719 | |||||||||
26/08/2021 | OWN/2021-22/R/144 | 3,000 | 09/08/2021 | OWN/2021-22/P/82 | 27,291 | |||||||||
26/08/2021 | OWN/2021-22/R/145 | 1,416 | 09/08/2021 | OWN/2021-22/P/83 | 26,925 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/4 | 16,827,122 | 09/08/2021 | OWN/2021-22/P/84 | 142,850 | |||||||||
31/08/2021 | OWN/2021-22/R/146 | 33,400 | 11/08/2021 | OWN/2021-22/P/101 | 97,698 | |||||||||
31/08/2021 | OWN/2021-22/R/147 | 46,786 | 11/08/2021 | OWN/2021-22/P/102 | 45,721 | |||||||||
31/08/2021 | OWN/2021-22/R/148 | 67,683 | 11/08/2021 | OWN/2021-22/P/103 | 72,776 | |||||||||
31/08/2021 | OWN/2021-22/R/149 | 2,500 | 17/08/2021 | 4THSFC/2021-22/P/37 | 66,313 | |||||||||
31/08/2021 | OWN/2021-22/R/150 | 4,000 | 17/08/2021 | 4THSFC/2021-22/P/38 | 29,601 | |||||||||
31/08/2021 | OWN/2021-22/R/151 | 3,000 | 17/08/2021 | 4THSFC/2021-22/P/39 | 29,601 | |||||||||
31/08/2021 | OWN/2021-22/R/152 | 84,234 | 17/08/2021 | 4THSFC/2021-22/P/40 | 32,748 | |||||||||
31/08/2021 | OWN/2021-22/R/153 | 27 | 17/08/2021 | 4THSFC/2021-22/P/41 | 1,000 | |||||||||
31/08/2021 | OWN/2021-22/R/154 | 30,000 | 17/08/2021 | 4THSFC/2021-22/P/57 | 3,156,049 | |||||||||
18/08/2021 | OWN/2021-22/P/85 | 34,600 | ||||||||||||
18/08/2021 | OWN/2021-22/P/86 | 17,841 | ||||||||||||
18/08/2021 | OWN/2021-22/P/87 | 13,500 | ||||||||||||
21/08/2021 | OWN/2021-22/P/74 | 142,537 | ||||||||||||
21/08/2021 | VNIDHI/2021-22/P/15 | 7,343,612 | ||||||||||||
21/08/2021 | VNIDHI/2021-22/P/16 | 163,200 | ||||||||||||
21/08/2021 | VNIDHI/2021-22/P/17 | 145,702 | ||||||||||||
21/08/2021 | VNIDHI/2021-22/P/18 | 472,020 | ||||||||||||
21/08/2021 | VNIDHI/2021-22/P/19 | 34,778 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/42 | 164,654 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/43 | 75,372 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/44 | 75,372 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/45 | 105,468 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/46 | 17,500 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/56 | 7,793,775 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/47 | 1,000 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/48 | 66,628 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/49 | 29,743 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/50 | 29,743 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/51 | 6,758 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/55 | 3,197,344 | ||||||||||||
28/08/2021 | OWN/2021-22/P/88 | 749,490 | ||||||||||||
31/08/2021 | OWN/2021-22/P/89 | 9,931 | ||||||||||||
31/08/2021 | OWN/2021-22/P/90 | 100,520 | ||||||||||||
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