Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/121 | 25,924 | 04/08/2021 | OWN/2021-22/P/58 | 2,569,363 | |||||||||
07/08/2021 | OWN/2021-22/R/163 | 94,045 | 04/08/2021 | OWN/2021-22/P/59 | 52,050 | |||||||||
09/08/2021 | OWN/2021-22/R/122 | 7,916 | 04/08/2021 | OWN/2021-22/P/60 | 39,500 | |||||||||
09/08/2021 | OWN/2021-22/R/123 | 21,400 | 04/08/2021 | OWN/2021-22/P/61 | 25,924 | |||||||||
12/08/2021 | OWN/2021-22/R/124 | 1,000 | 04/08/2021 | OWN/2021-22/P/62 | 4,000 | |||||||||
12/08/2021 | OWN/2021-22/R/125 | 16,000 | 04/08/2021 | OWN/2021-22/P/63 | 60,862 | |||||||||
16/08/2021 | OWN/2021-22/R/126 | 11,275 | 04/08/2021 | OWN/2021-22/P/64 | 41,938 | |||||||||
16/08/2021 | OWN/2021-22/R/127 | 18,800 | 04/08/2021 | OWN/2021-22/P/73 | 323,489 | |||||||||
16/08/2021 | OWN/2021-22/R/128 | 1,855 | 04/08/2021 | XVFC/2021-22/P/1 | 429,697 | |||||||||
16/08/2021 | OWN/2021-22/R/129 | 4,000 | 04/08/2021 | XVFC/2021-22/P/2 | 886,975 | |||||||||
16/08/2021 | OWN/2021-22/R/130 | 15,995 | 05/08/2021 | 4THSFC/2021-22/P/35 | 185,568 | |||||||||
16/08/2021 | OWN/2021-22/R/131 | 7,000 | 05/08/2021 | 4THSFC/2021-22/P/36 | 297,865 | |||||||||
16/08/2021 | OWN/2021-22/R/132 | 51,239 | 05/08/2021 | 4THSFC/2021-22/P/37 | 309,913 | |||||||||
16/08/2021 | OWN/2021-22/R/133 | 7,740 | 05/08/2021 | 4THSFC/2021-22/P/38 | 635,803 | |||||||||
16/08/2021 | OWN/2021-22/R/134 | 25,200 | 05/08/2021 | 4THSFC/2021-22/P/39 | 542,809 | |||||||||
16/08/2021 | OWN/2021-22/R/135 | 5,895 | 05/08/2021 | 4THSFC/2021-22/P/40 | 175,383 | |||||||||
16/08/2021 | OWN/2021-22/R/136 | 28,500 | 05/08/2021 | 4THSFC/2021-22/P/41 | 484,324 | |||||||||
16/08/2021 | OWN/2021-22/R/137 | 16,600 | 07/08/2021 | 4THSFC/2021-22/P/42 | 323,821 | |||||||||
16/08/2021 | OWN/2021-22/R/138 | 66,000 | 07/08/2021 | 4THSFC/2021-22/P/43 | 173,624 | |||||||||
16/08/2021 | OWN/2021-22/R/139 | 2,166,390 | 07/08/2021 | 4THSFC/2021-22/P/44 | 325,956 | |||||||||
16/08/2021 | OWN/2021-22/R/140 | 487,330 | 07/08/2021 | 4THSFC/2021-22/P/45 | 387,735 | |||||||||
16/08/2021 | OWN/2021-22/R/141 | 1,419,836 | 07/08/2021 | 4THSFC/2021-22/P/46 | 223,845 | |||||||||
17/08/2021 | 4THSFC/2021-22/R/1 | 5,061 | 07/08/2021 | 4THSFC/2021-22/P/47 | 162,664 | |||||||||
27/08/2021 | OWN/2021-22/R/142 | 57,944 | 07/08/2021 | 4THSFC/2021-22/P/48 | 167,904 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 10,009,394 | 07/08/2021 | 4THSFC/2021-22/P/49 | 357,460 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 10,009,394 | 07/08/2021 | 4THSFC/2021-22/P/50 | 408,602 | |||||||||
31/08/2021 | OWN/2021-22/R/143 | 2,248 | 07/08/2021 | 4THSFC/2021-22/P/51 | 356,560 | |||||||||
31/08/2021 | OWN/2021-22/R/144 | 9,700 | 07/08/2021 | 4THSFC/2021-22/P/52 | 76,253 | |||||||||
31/08/2021 | OWN/2021-22/R/145 | 16,050 | 07/08/2021 | 4THSFC/2021-22/P/53 | 357,689 | |||||||||
31/08/2021 | OWN/2021-22/R/146 | 24,400 | 07/08/2021 | 4THSFC/2021-22/P/54 | 2,166,390 | |||||||||
31/08/2021 | OWN/2021-22/R/147 | 28,538 | 07/08/2021 | 4THSFC/2021-22/P/55 | 487,330 | |||||||||
31/08/2021 | OWN/2021-22/R/148 | 24,450 | 07/08/2021 | 4THSFC/2021-22/P/56 | 1,419,836 | |||||||||
31/08/2021 | OWN/2021-22/R/149 | 10,390 | 07/08/2021 | 4THSFC/2021-22/P/57 | 388,005 | |||||||||
31/08/2021 | OWN/2021-22/R/150 | 12,000 | 07/08/2021 | OWN/2021-22/P/74 | 94,045 | |||||||||
31/08/2021 | OWN/2021-22/R/151 | 22,760 | 09/08/2021 | OWN/2021-22/P/65 | 975,720 | |||||||||
31/08/2021 | OWN/2021-22/R/152 | 67,000 | 09/08/2021 | XVFC/2021-22/P/3 | 535,885 | |||||||||
31/08/2021 | OWN/2021-22/R/153 | 27,386 | 09/08/2021 | XVFC/2021-22/P/4 | 455,075 | |||||||||
31/08/2021 | OWN/2021-22/R/154 | 10,250 | 09/08/2021 | XVFC/2021-22/P/5 | 375,681 | |||||||||
31/08/2021 | OWN/2021-22/R/155 | 8,375 | 09/08/2021 | XVFC/2021-22/P/6 | 261,430 | |||||||||
31/08/2021 | OWN/2021-22/R/156 | 5,000,000 | 09/08/2021 | XVFC/2021-22/P/7 | 372,877 | |||||||||
31/08/2021 | OWN/2021-22/R/157 | 1,450,610 | 09/08/2021 | XVFC/2021-22/P/8 | 299,760 | |||||||||
31/08/2021 | OWN/2021-22/R/158 | 12,300 | 12/08/2021 | OWN/2021-22/P/66 | 863,082 | |||||||||
31/08/2021 | OWN/2021-22/R/159 | 7,800 | 17/08/2021 | 4THSFC/2021-22/P/58 | 217,796 | |||||||||
31/08/2021 | OWN/2021-22/R/160 | 20 | 19/08/2021 | XVFC/2021-22/P/10 | 320,250 | |||||||||
31/08/2021 | OWN/2021-22/R/161 | 613,296 | 19/08/2021 | XVFC/2021-22/P/11 | 598,440 | |||||||||
31/08/2021 | OWN/2021-22/R/162 | 205,717 | 19/08/2021 | XVFC/2021-22/P/12 | 962,491 | |||||||||
31/08/2021 | XVFC/2021-22/R/5 | 1,200,000 | 19/08/2021 | XVFC/2021-22/P/9 | 201,965 | |||||||||
27/08/2021 | 4THSFC/2021-22/P/59 | 220,176 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/60 | 158,473 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/61 | 277,090 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/62 | 615,791 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/63 | 105,247 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/64 | 81,634 | ||||||||||||
27/08/2021 | OWN/2021-22/P/67 | 597,751 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/65 | 204,174 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/66 | 613,296 | ||||||||||||
31/08/2021 | OWN/2021-22/P/68 | 1,190,670 | ||||||||||||
31/08/2021 | OWN/2021-22/P/69 | 183,528 | ||||||||||||
31/08/2021 | OWN/2021-22/P/70 | 206,474 | ||||||||||||
31/08/2021 | OWN/2021-22/P/71 | 91,764 | ||||||||||||
31/08/2021 | OWN/2021-22/P/72 | 155,182 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/13 | 417,548 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/14 | 118,407 | ||||||||||||
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