Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/53 | 369,163 | 05/08/2021 | 5THSFC/2021-22/P/65 | 4,117,555 | |||||||||
05/08/2021 | OWN/2021-22/R/54 | 42,454 | 05/08/2021 | OWN/2021-22/P/42 | 363,005 | |||||||||
05/08/2021 | OWN/2021-22/R/55 | 77,290 | 12/08/2021 | OWN/2021-22/P/57 | 490,440 | |||||||||
05/08/2021 | OWN/2021-22/R/56 | 8,820 | 13/08/2021 | 5THSFC/2021-22/P/66 | 2,570,850 | |||||||||
05/08/2021 | OWN/2021-22/R/57 | 50,000 | 13/08/2021 | 5THSFC/2021-22/P/67 | 518,000 | |||||||||
13/08/2021 | OWN/2021-22/R/58 | 62,840 | 13/08/2021 | 5THSFC/2021-22/P/68 | 217,142 | |||||||||
13/08/2021 | OWN/2021-22/R/59 | 27,850 | 13/08/2021 | 5THSFC/2021-22/P/69 | 607,374 | |||||||||
13/08/2021 | OWN/2021-22/R/60 | 16,057 | 13/08/2021 | 5THSFC/2021-22/P/70 | 26,300 | |||||||||
13/08/2021 | OWN/2021-22/R/61 | 20,000 | 13/08/2021 | 5THSFC/2021-22/P/71 | 45,000 | |||||||||
16/08/2021 | OWN/2021-22/R/62 | 240,270 | 13/08/2021 | 5THSFC/2021-22/P/72 | 28,600 | |||||||||
16/08/2021 | OWN/2021-22/R/63 | 169,390 | 13/08/2021 | 5THSFC/2021-22/P/73 | 4,000,000 | |||||||||
16/08/2021 | OWN/2021-22/R/64 | 58,972 | 13/08/2021 | 5THSFC/2021-22/P/74 | 1,514,727 | |||||||||
17/08/2021 | OWN/2021-22/R/65 | 12,000 | 13/08/2021 | 5THSFC/2021-22/P/75 | 11,500 | |||||||||
17/08/2021 | OWN/2021-22/R/66 | 7,600 | 13/08/2021 | 5THSFC/2021-22/P/76 | 11,600 | |||||||||
24/08/2021 | XVFC/2021-22/R/5 | 794,592 | 13/08/2021 | 5THSFC/2021-22/P/77 | 12,922 | |||||||||
26/08/2021 | OWN/2021-22/R/67 | 55,500 | 13/08/2021 | 5THSFC/2021-22/P/78 | 1,525 | |||||||||
26/08/2021 | OWN/2021-22/R/68 | 40,000 | 13/08/2021 | OWN/2021-22/P/126 | 1,128.82 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/4 | 90,740 | 13/08/2021 | OWN/2021-22/P/43 | 377,817 | |||||||||
31/08/2021 | OWN/2021-22/R/69 | 18,549 | 13/08/2021 | OWN/2021-22/P/44 | 2,320 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 154,370 | 13/08/2021 | OWN/2021-22/P/45 | 45,000 | |||||||||
31/08/2021 | OWN/2021-22/R/71 | 182,370 | 13/08/2021 | OWN/2021-22/P/46 | 131,854 | |||||||||
31/08/2021 | OWN/2021-22/R/72 | 67,693 | 13/08/2021 | OWN/2021-22/P/47 | 7,200 | |||||||||
31/08/2021 | OWN/2021-22/R/73 | 7,130 | 13/08/2021 | OWN/2021-22/P/48 | 1,860 | |||||||||
13/08/2021 | OWN/2021-22/P/49 | 1,455,817 | ||||||||||||
13/08/2021 | OWN/2021-22/P/50 | 43,848 | ||||||||||||
13/08/2021 | OWN/2021-22/P/51 | 24,370 | ||||||||||||
13/08/2021 | OWN/2021-22/P/52 | 45,871 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/96 | 895,906 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/79 | 598,640 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/104 | 971,600 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/105 | 799,680 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/106 | 466,256 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/107 | 627,424 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/108 | 845,600 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/109 | 843,360 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/110 | 847,840 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/111 | 560,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/112 | 999,040 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/113 | 977,648 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/114 | 295,680 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/115 | 850,080 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/116 | 959,840 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/117 | 833,280 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/118 | 799,680 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/119 | 794,592 | ||||||||||||
25/08/2021 | OWN/2021-22/P/124 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/125 | 206.5 | ||||||||||||
25/08/2021 | OWN/2021-22/P/58 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/59 | 8,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/60 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/61 | 13,500 | ||||||||||||
25/08/2021 | OWN/2021-22/P/62 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/65 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/66 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/67 | 23,210 | ||||||||||||
25/08/2021 | OWN/2021-22/P/68 | 19,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/69 | 23,975 | ||||||||||||
25/08/2021 | OWN/2021-22/P/70 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/71 | 40,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/72 | 18,800 | ||||||||||||
25/08/2021 | OWN/2021-22/P/73 | 39,980 | ||||||||||||
25/08/2021 | OWN/2021-22/P/74 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/75 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/76 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/77 | 17,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/78 | 11,800 | ||||||||||||
25/08/2021 | OWN/2021-22/P/79 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/80 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/81 | 11,800 | ||||||||||||
25/08/2021 | OWN/2021-22/P/82 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/83 | 15,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/84 | 25,080 | ||||||||||||
25/08/2021 | OWN/2021-22/P/85 | 15,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/100 | 22,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/101 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/102 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/103 | 13,440 | ||||||||||||
26/08/2021 | OWN/2021-22/P/104 | 22,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/105 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/106 | 24,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/107 | 16,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/108 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/109 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/110 | 25,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/111 | 25,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/112 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/113 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/114 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/115 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/116 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/117 | 10,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/118 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/119 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/120 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/121 | 10,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/122 | 19,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/123 | 23,500 | ||||||||||||
26/08/2021 | OWN/2021-22/P/53 | 252,965 | ||||||||||||
26/08/2021 | OWN/2021-22/P/54 | 88,700 | ||||||||||||
26/08/2021 | OWN/2021-22/P/55 | 7,570 | ||||||||||||
26/08/2021 | OWN/2021-22/P/56 | 11,290 | ||||||||||||
26/08/2021 | OWN/2021-22/P/63 | 16,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/86 | 19,500 | ||||||||||||
26/08/2021 | OWN/2021-22/P/87 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/88 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/89 | 22,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/90 | 19,800 | ||||||||||||
26/08/2021 | OWN/2021-22/P/91 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/92 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/93 | 10,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/94 | 16,500 | ||||||||||||
26/08/2021 | OWN/2021-22/P/95 | 19,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/96 | 17,417 | ||||||||||||
26/08/2021 | OWN/2021-22/P/97 | 15,300 | ||||||||||||
26/08/2021 | OWN/2021-22/P/98 | 20,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/99 | 11,610 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/100 | 56,750 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/97 | 19,624 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/98 | 17,840 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/99 | 8,920 | ||||||||||||
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