Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2021 | OWN/2021-22/R/225 | 639 | 05/08/2021 | OWN/2021-22/P/42 | 2,000,204 | |||||||||
21/08/2021 | OWN/2021-22/R/226 | 105 | 05/08/2021 | OWN/2021-22/P/43 | 131,000 | |||||||||
21/08/2021 | OWN/2021-22/R/227 | 149,300 | 05/08/2021 | OWN/2021-22/P/44 | 122,033 | |||||||||
21/08/2021 | OWN/2021-22/R/228 | 53,933 | 05/08/2021 | OWN/2021-22/P/45 | 639 | |||||||||
21/08/2021 | OWN/2021-22/R/229 | 35,000 | 05/08/2021 | OWN/2021-22/P/46 | 105 | |||||||||
21/08/2021 | OWN/2021-22/R/230 | 15,213 | 15/08/2021 | OWN/2021-22/P/100 | 4,530 | |||||||||
21/08/2021 | OWN/2021-22/R/231 | 12,267 | 15/08/2021 | OWN/2021-22/P/101 | 52,003 | |||||||||
21/08/2021 | OWN/2021-22/R/232 | 7,647 | 15/08/2021 | OWN/2021-22/P/102 | 234,932 | |||||||||
21/08/2021 | OWN/2021-22/R/233 | 5,530 | 15/08/2021 | OWN/2021-22/P/103 | 7,340 | |||||||||
21/08/2021 | OWN/2021-22/R/234 | 23,099 | 15/08/2021 | OWN/2021-22/P/104 | 1,100 | |||||||||
21/08/2021 | OWN/2021-22/R/235 | 11,744 | 15/08/2021 | OWN/2021-22/P/105 | 30,000 | |||||||||
21/08/2021 | OWN/2021-22/R/236 | 12,173 | 15/08/2021 | OWN/2021-22/P/106 | 11,790 | |||||||||
21/08/2021 | OWN/2021-22/R/237 | 5,209 | 15/08/2021 | OWN/2021-22/P/107 | 1,950 | |||||||||
21/08/2021 | OWN/2021-22/R/238 | 19,215 | 15/08/2021 | OWN/2021-22/P/108 | 149,300 | |||||||||
21/08/2021 | OWN/2021-22/R/239 | 16,089 | 15/08/2021 | OWN/2021-22/P/109 | 53,933 | |||||||||
21/08/2021 | OWN/2021-22/R/240 | 20,975 | 15/08/2021 | OWN/2021-22/P/110 | 5,968 | |||||||||
21/08/2021 | OWN/2021-22/R/241 | 17,786 | 15/08/2021 | OWN/2021-22/P/111 | 10,500 | |||||||||
21/08/2021 | OWN/2021-22/R/242 | 25,949 | 15/08/2021 | OWN/2021-22/P/112 | 35,000 | |||||||||
21/08/2021 | OWN/2021-22/R/243 | 16,504 | 15/08/2021 | OWN/2021-22/P/47 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/244 | 29,000 | 15/08/2021 | OWN/2021-22/P/48 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/245 | 21,352 | 15/08/2021 | OWN/2021-22/P/49 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/246 | 16,121 | 15/08/2021 | OWN/2021-22/P/50 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/247 | 11,406 | 15/08/2021 | OWN/2021-22/P/51 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/248 | 13,557 | 15/08/2021 | OWN/2021-22/P/52 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/249 | 9,500 | 15/08/2021 | OWN/2021-22/P/53 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/250 | 32,196 | 15/08/2021 | OWN/2021-22/P/54 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/251 | 48,907 | 15/08/2021 | OWN/2021-22/P/55 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/252 | 84,098 | 15/08/2021 | OWN/2021-22/P/56 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/253 | 70,065 | 15/08/2021 | OWN/2021-22/P/57 | 1,000 | |||||||||
21/08/2021 | OWN/2021-22/R/254 | 5,000 | 15/08/2021 | OWN/2021-22/P/58 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/255 | 22,500 | 15/08/2021 | OWN/2021-22/P/59 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/256 | 14,505 | 15/08/2021 | OWN/2021-22/P/60 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/257 | 12,000 | 15/08/2021 | OWN/2021-22/P/61 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/258 | 9,875 | 15/08/2021 | OWN/2021-22/P/62 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/259 | 15,000 | 15/08/2021 | OWN/2021-22/P/63 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/260 | 19,300 | 15/08/2021 | OWN/2021-22/P/64 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/261 | 589,832 | 15/08/2021 | OWN/2021-22/P/65 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/262 | 12,505 | 15/08/2021 | OWN/2021-22/P/66 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/263 | 26,256 | 15/08/2021 | OWN/2021-22/P/67 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/264 | 6,000 | 15/08/2021 | OWN/2021-22/P/68 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/265 | 1,100 | 15/08/2021 | OWN/2021-22/P/69 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/266 | 42,660 | 15/08/2021 | OWN/2021-22/P/70 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/267 | 25,370 | 15/08/2021 | OWN/2021-22/P/71 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/268 | 6,000 | 15/08/2021 | OWN/2021-22/P/72 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/269 | 46,500 | 15/08/2021 | OWN/2021-22/P/73 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/270 | 7,500 | 15/08/2021 | OWN/2021-22/P/74 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/271 | 11,980 | 15/08/2021 | OWN/2021-22/P/75 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/272 | 9,000 | 15/08/2021 | OWN/2021-22/P/76 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/273 | 12,505 | 15/08/2021 | OWN/2021-22/P/77 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/274 | 100 | 15/08/2021 | OWN/2021-22/P/78 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/275 | 14,220 | 15/08/2021 | OWN/2021-22/P/79 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/276 | 14,505 | 15/08/2021 | OWN/2021-22/P/80 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/277 | 70,500 | 15/08/2021 | OWN/2021-22/P/81 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/278 | 70,500 | 15/08/2021 | OWN/2021-22/P/82 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/279 | 142,322 | 15/08/2021 | OWN/2021-22/P/83 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/280 | 20,600 | 15/08/2021 | OWN/2021-22/P/84 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/281 | 14,700 | 15/08/2021 | OWN/2021-22/P/85 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/282 | 15,000 | 15/08/2021 | OWN/2021-22/P/86 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/283 | 12,000 | 15/08/2021 | OWN/2021-22/P/87 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/284 | 121,225 | 15/08/2021 | OWN/2021-22/P/88 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/285 | 12,000 | 15/08/2021 | OWN/2021-22/P/89 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/286 | 13,440 | 15/08/2021 | OWN/2021-22/P/90 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/287 | 13,305 | 15/08/2021 | OWN/2021-22/P/91 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/288 | 50,125 | 15/08/2021 | OWN/2021-22/P/92 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/289 | 61,824 | 15/08/2021 | OWN/2021-22/P/93 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/290 | 45,000 | 15/08/2021 | OWN/2021-22/P/94 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/291 | 1,500 | 15/08/2021 | OWN/2021-22/P/95 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/292 | 150 | 15/08/2021 | OWN/2021-22/P/96 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/293 | 32,000 | 15/08/2021 | OWN/2021-22/P/97 | 1,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 13,943,322 | 15/08/2021 | OWN/2021-22/P/98 | 5,000 | |||||||||
15/08/2021 | OWN/2021-22/P/99 | 13,936 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/50 | 273,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/51 | 458,500 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/52 | 745,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/53 | 434,500 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/54 | 379,700 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/55 | 824,600 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/56 | 836,200 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/57 | 626,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/58 | 828,200 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/59 | 605,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/60 | 987,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/61 | 517,100 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/62 | 770,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/63 | 696,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/64 | 188,000 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/65 | 199,400 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/66 | 594,700 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/67 | 144,000 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/68 | 129,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/16 | 2,180,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/17 | 1,265,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/18 | 864,800 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/11 | 396,233 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/12 | 284,429 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/13 | 598,307 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/14 | 224,977 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/15 | 486,088 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/16 | 285,468 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/17 | 202,944 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/18 | 397,889 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/19 | 561,834 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/20 | 734,370 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/21 | 380,696 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/22 | 641,015 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/23 | 281,856 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/24 | 185,570 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/25 | 879,597 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/26 | 449,512 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/27 | 417,963 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/28 | 260,248 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/29 | 169,209 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/30 | 202,667 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/31 | 189,856 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/32 | 789,954 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/33 | 735,708 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/34 | 288,638 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/35 | 730,254 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/36 | 801,612 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/37 | 93,384 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/38 | 237,888 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/39 | 162,282 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/40 | 126,972 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/41 | 709,316 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/42 | 688,890 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/43 | 1,129,873 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/44 | 952,615 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/45 | 697,306 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/46 | 718,302 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/47 | 106,081 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/48 | 769,588 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/49 | 341,036 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/50 | 170,520 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/51 | 170,520 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/52 | 190,433 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/53 | 209,400 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/54 | 29,000 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/55 | 732,780 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/56 | 767,986 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/57 | 560,945 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/58 | 597,349 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/59 | 785,565 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/60 | 479,901 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/61 | 260,510 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/62 | 436,500 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/63 | 709,926 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/64 | 414,099 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/65 | 361,663 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/66 | 178,904 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/67 | 663,168 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/68 | 190,282 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/69 | 567,509 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/70 | 785,898 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/71 | 941,878 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/72 | 178,234 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/73 | 89,119 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/74 | 89,119 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/75 | 99,629 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/76 | 62,436 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/77 | 9,500 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/78 | 122,574 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/79 | 136,916 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/80 | 793,068 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/81 | 1,158,235 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/82 | 1,994,010 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/83 | 113,022 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/84 | 56,511 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/85 | 56,511 | ||||||||||||
22/08/2021 | XVFC/2021-22/P/20 | 1,738,000 | ||||||||||||
|