Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/151 | 15,250 | 02/08/2021 | OWN/2021-22/P/31 | 9,930 | |||||||||
02/08/2021 | OWN/2021-22/R/152 | 7,840 | 02/08/2021 | OWN/2021-22/P/32 | 4,850 | |||||||||
02/08/2021 | OWN/2021-22/R/153 | 12,000 | 02/08/2021 | OWN/2021-22/P/33 | 51,994 | |||||||||
02/08/2021 | OWN/2021-22/R/154 | 33,420 | 02/08/2021 | OWN/2021-22/P/34 | 82,080 | |||||||||
02/08/2021 | OWN/2021-22/R/155 | 11,680 | 02/08/2021 | OWN/2021-22/P/35 | 65,569 | |||||||||
02/08/2021 | OWN/2021-22/R/156 | 2,400 | 02/08/2021 | OWN/2021-22/P/36 | 4,650 | |||||||||
02/08/2021 | OWN/2021-22/R/157 | 15,400 | 02/08/2021 | OWN/2021-22/P/37 | 2,824 | |||||||||
03/08/2021 | OWN/2021-22/R/158 | 3,750 | 02/08/2021 | OWN/2021-22/P/38 | 37,240 | |||||||||
04/08/2021 | OWN/2021-22/R/159 | 6,000 | 02/08/2021 | OWN/2021-22/P/39 | 3,578 | |||||||||
04/08/2021 | OWN/2021-22/R/160 | 6,000 | 02/08/2021 | OWN/2021-22/P/40 | 2,818 | |||||||||
04/08/2021 | OWN/2021-22/R/161 | 36,000 | 04/08/2021 | 4THSFC/2021-22/P/124 | 1,152,760 | |||||||||
04/08/2021 | OWN/2021-22/R/162 | 80,850 | 04/08/2021 | 4THSFC/2021-22/P/125 | 132,632 | |||||||||
04/08/2021 | OWN/2021-22/R/163 | 3,000 | 04/08/2021 | 4THSFC/2021-22/P/126 | 32,802 | |||||||||
04/08/2021 | OWN/2021-22/R/164 | 17,000 | 04/08/2021 | 4THSFC/2021-22/P/127 | 173,160 | |||||||||
04/08/2021 | OWN/2021-22/R/165 | 17,000 | 04/08/2021 | 4THSFC/2021-22/P/128 | 10,000 | |||||||||
04/08/2021 | OWN/2021-22/R/166 | 10,020 | 04/08/2021 | 4THSFC/2021-22/P/129 | 7,500 | |||||||||
07/08/2021 | OWN/2021-22/R/167 | 13,560 | 04/08/2021 | 4THSFC/2021-22/P/130 | 20,952 | |||||||||
07/08/2021 | OWN/2021-22/R/168 | 6,000 | 04/08/2021 | 4THSFC/2021-22/P/131 | 371,604 | |||||||||
07/08/2021 | OWN/2021-22/R/169 | 20,952 | 04/08/2021 | OWN/2021-22/P/41 | 33,653 | |||||||||
07/08/2021 | OWN/2021-22/R/170 | 48,060 | 04/08/2021 | OWN/2021-22/P/42 | 18,620 | |||||||||
07/08/2021 | OWN/2021-22/R/171 | 12,000 | 04/08/2021 | OWN/2021-22/P/43 | 4,800 | |||||||||
13/08/2021 | OWN/2021-22/R/172 | 20,040 | 04/08/2021 | OWN/2021-22/P/44 | 480 | |||||||||
13/08/2021 | OWN/2021-22/R/173 | 6,000 | 04/08/2021 | OWN/2021-22/P/45 | 100 | |||||||||
16/08/2021 | OWN/2021-22/R/174 | 20,040 | 04/08/2021 | OWN/2021-22/P/46 | 5.9 | |||||||||
16/08/2021 | OWN/2021-22/R/175 | 6,000 | 11/08/2021 | 4THSFC/2021-22/P/132 | 92,058 | |||||||||
16/08/2021 | OWN/2021-22/R/176 | 11,520 | 11/08/2021 | 4THSFC/2021-22/P/133 | 30,705 | |||||||||
16/08/2021 | OWN/2021-22/R/177 | 13,000 | 11/08/2021 | 4THSFC/2021-22/P/134 | 29,005 | |||||||||
16/08/2021 | OWN/2021-22/R/178 | 15,690 | 11/08/2021 | 4THSFC/2021-22/P/135 | 2,420,618 | |||||||||
16/08/2021 | OWN/2021-22/R/179 | 16,740 | 11/08/2021 | 4THSFC/2021-22/P/136 | 241,801 | |||||||||
16/08/2021 | OWN/2021-22/R/180 | 48,220 | 11/08/2021 | 4THSFC/2021-22/P/137 | 249,617 | |||||||||
18/08/2021 | OWN/2021-22/R/181 | 28,956 | 11/08/2021 | 4THSFC/2021-22/P/138 | 412,528 | |||||||||
18/08/2021 | OWN/2021-22/R/182 | 10,020 | 11/08/2021 | 4THSFC/2021-22/P/139 | 103,657 | |||||||||
18/08/2021 | OWN/2021-22/R/183 | 6,000 | 11/08/2021 | 4THSFC/2021-22/P/140 | 103,437 | |||||||||
24/08/2021 | OWN/2021-22/R/184 | 6,000 | 11/08/2021 | 4THSFC/2021-22/P/141 | 592,543 | |||||||||
24/08/2021 | OWN/2021-22/R/185 | 10,250 | 11/08/2021 | 4THSFC/2021-22/P/142 | 593,077 | |||||||||
24/08/2021 | OWN/2021-22/R/186 | 5,000 | 11/08/2021 | 4THSFC/2021-22/P/143 | 1,010,871 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/4 | 7,802,804 | 11/08/2021 | 4THSFC/2021-22/P/144 | 147,601 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/5 | 7,802,804 | 11/08/2021 | 4THSFC/2021-22/P/145 | 165,127 | |||||||||
30/08/2021 | OWN/2021-22/R/187 | 56,250 | 11/08/2021 | 4THSFC/2021-22/P/146 | 152,679 | |||||||||
11/08/2021 | 4THSFC/2021-22/P/147 | 432,349 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/148 | 313,424 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/149 | 249,401 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/150 | 398,267 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/151 | 150,888 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/152 | 150,888 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/153 | 84,498 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/154 | 295,680 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/155 | 28,956 | ||||||||||||
11/08/2021 | OWN/2021-22/P/47 | 40,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/48 | 44,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/50 | 56,914 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/29 | 556,845 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/30 | 26,675 | ||||||||||||
28/08/2021 | OWN/2021-22/P/49 | 6,800 | ||||||||||||
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