Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/100 | 14,000 | 03/08/2021 | 4THSFC/2021-22/P/38 | 1,747,903 | |||||||||
02/08/2021 | OWN/2021-22/R/101 | 23,875 | 03/08/2021 | 4THSFC/2021-22/P/39 | 368,317 | |||||||||
02/08/2021 | OWN/2021-22/R/102 | 31,500 | 03/08/2021 | 4THSFC/2021-22/P/40 | 138,003 | |||||||||
02/08/2021 | OWN/2021-22/R/103 | 10,130 | 03/08/2021 | 4THSFC/2021-22/P/41 | 240,371 | |||||||||
02/08/2021 | OWN/2021-22/R/104 | 36,000 | 03/08/2021 | 4THSFC/2021-22/P/42 | 31,500 | |||||||||
02/08/2021 | OWN/2021-22/R/89 | 675 | 03/08/2021 | 4THSFC/2021-22/P/43 | 38,677 | |||||||||
02/08/2021 | OWN/2021-22/R/90 | 7,530 | 04/08/2021 | 4THSFC/2021-22/P/44 | 605,674 | |||||||||
02/08/2021 | OWN/2021-22/R/91 | 18,000 | 18/08/2021 | 4THSFC/2021-22/P/45 | 860,080 | |||||||||
02/08/2021 | OWN/2021-22/R/92 | 28,105 | 18/08/2021 | 4THSFC/2021-22/P/46 | 322,000 | |||||||||
02/08/2021 | OWN/2021-22/R/93 | 51,600 | 18/08/2021 | 4THSFC/2021-22/P/47 | 918,060 | |||||||||
02/08/2021 | OWN/2021-22/R/94 | 15,550 | 18/08/2021 | 4THSFC/2021-22/P/48 | 437,770 | |||||||||
02/08/2021 | OWN/2021-22/R/95 | 36,000 | 18/08/2021 | 4THSFC/2021-22/P/49 | 493,270 | |||||||||
02/08/2021 | OWN/2021-22/R/96 | 24,345 | 18/08/2021 | 4THSFC/2021-22/P/50 | 660,740 | |||||||||
02/08/2021 | OWN/2021-22/R/97 | 6,000 | 18/08/2021 | 4THSFC/2021-22/P/51 | 690,200 | |||||||||
02/08/2021 | OWN/2021-22/R/98 | 19,960 | 18/08/2021 | 4THSFC/2021-22/P/52 | 751,680 | |||||||||
02/08/2021 | OWN/2021-22/R/99 | 18,000 | 18/08/2021 | 4THSFC/2021-22/P/53 | 553,040 | |||||||||
03/08/2021 | OWN/2021-22/R/120 | 6,555 | 18/08/2021 | 4THSFC/2021-22/P/54 | 961,610 | |||||||||
03/08/2021 | OWN/2021-22/R/121 | 6,000 | 18/08/2021 | 4THSFC/2021-22/P/55 | 586,280 | |||||||||
04/08/2021 | OWN/2021-22/R/105 | 67,970 | 18/08/2021 | 4THSFC/2021-22/P/56 | 879,300 | |||||||||
04/08/2021 | OWN/2021-22/R/144 | 2,063 | 18/08/2021 | 4THSFC/2021-22/P/57 | 736,100 | |||||||||
04/08/2021 | OWN/2021-22/R/145 | 9,032 | 18/08/2021 | 4THSFC/2021-22/P/58 | 964,276 | |||||||||
05/08/2021 | OWN/2021-22/R/106 | 32,575 | 18/08/2021 | 4THSFC/2021-22/P/59 | 964,224 | |||||||||
05/08/2021 | OWN/2021-22/R/107 | 28,000 | 18/08/2021 | 4THSFC/2021-22/P/60 | 887,170 | |||||||||
06/08/2021 | OWN/2021-22/R/108 | 400,000 | 18/08/2021 | 4THSFC/2021-22/P/61 | 157,292 | |||||||||
07/08/2021 | 4THSFC/2021-22/R/2 | 2,883,618 | 18/08/2021 | 4THSFC/2021-22/P/62 | 229,784 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/3 | 13,611,128 | 18/08/2021 | 4THSFC/2021-22/P/63 | 114,892 | |||||||||
07/08/2021 | OWN/2021-22/R/146 | 153,295 | 18/08/2021 | 4THSFC/2021-22/P/64 | 700,080 | |||||||||
07/08/2021 | OWN/2021-22/R/147 | 6,000 | 18/08/2021 | 4THSFC/2021-22/P/65 | 362,176 | |||||||||
07/08/2021 | VNIDHI/2021-22/R/2 | 46,166 | 18/08/2021 | 4THSFC/2021-22/P/66 | 962,280 | |||||||||
11/08/2021 | OWN/2021-22/R/109 | 13,975 | 18/08/2021 | 4THSFC/2021-22/P/67 | 947,320 | |||||||||
11/08/2021 | OWN/2021-22/R/110 | 13,200 | 18/08/2021 | 4THSFC/2021-22/P/68 | 918,000 | |||||||||
11/08/2021 | OWN/2021-22/R/111 | 100,000 | 18/08/2021 | 4THSFC/2021-22/P/69 | 923,832 | |||||||||
12/08/2021 | OWN/2021-22/R/148 | 38,677 | 18/08/2021 | 4THSFC/2021-22/P/70 | 782,864 | |||||||||
17/08/2021 | OWN/2021-22/R/122 | 25,495 | 18/08/2021 | 4THSFC/2021-22/P/71 | 889,940 | |||||||||
17/08/2021 | OWN/2021-22/R/123 | 35,400 | 18/08/2021 | 4THSFC/2021-22/P/72 | 880,296 | |||||||||
17/08/2021 | OWN/2021-22/R/124 | 13,990 | 18/08/2021 | 4THSFC/2021-22/P/73 | 451,326 | |||||||||
17/08/2021 | OWN/2021-22/R/125 | 32,850 | 18/08/2021 | 4THSFC/2021-22/P/74 | 86,144 | |||||||||
17/08/2021 | OWN/2021-22/R/126 | 10,250 | 18/08/2021 | 4THSFC/2021-22/P/75 | 128,156 | |||||||||
17/08/2021 | OWN/2021-22/R/127 | 2,400 | 18/08/2021 | 4THSFC/2021-22/P/76 | 64,078 | |||||||||
17/08/2021 | OWN/2021-22/R/128 | 13,100 | 18/08/2021 | 4THSFC/2021-22/P/77 | 142,500 | |||||||||
17/08/2021 | OWN/2021-22/R/129 | 36,900 | 18/08/2021 | OWN/2021-22/P/11 | 10,129 | |||||||||
17/08/2021 | OWN/2021-22/R/130 | 2,260 | 18/08/2021 | OWN/2021-22/P/12 | 15,927 | |||||||||
17/08/2021 | OWN/2021-22/R/131 | 12,000 | 18/08/2021 | OWN/2021-22/P/13 | 7,000 | |||||||||
17/08/2021 | OWN/2021-22/R/132 | 10,930 | 18/08/2021 | OWN/2021-22/P/14 | 2,550 | |||||||||
17/08/2021 | OWN/2021-22/R/133 | 27,000 | 18/08/2021 | OWN/2021-22/P/15 | 14,048 | |||||||||
17/08/2021 | OWN/2021-22/R/134 | 28,000 | 18/08/2021 | OWN/2021-22/P/16 | 31,500 | |||||||||
17/08/2021 | OWN/2021-22/R/135 | 2,960 | 18/08/2021 | OWN/2021-22/P/17 | 52,742 | |||||||||
17/08/2021 | OWN/2021-22/R/136 | 60,000 | 18/08/2021 | OWN/2021-22/P/18 | 32,155 | |||||||||
17/08/2021 | OWN/2021-22/R/137 | 5,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/138 | 2,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/139 | 3,600 | ||||||||||||
17/08/2021 | OWN/2021-22/R/140 | 2,500 | ||||||||||||
17/08/2021 | OWN/2021-22/R/141 | 3,255 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/R/4 | 13,611,128 | ||||||||||||
25/08/2021 | OWN/2021-22/R/149 | 700,080 | ||||||||||||
25/08/2021 | OWN/2021-22/R/150 | 142,500 | ||||||||||||
26/08/2021 | OWN/2021-22/R/142 | 20,105 | ||||||||||||
26/08/2021 | OWN/2021-22/R/143 | 3,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/4 | 1,200,000 | ||||||||||||
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