Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/262 | 14,235 | 09/08/2021 | 4THSFC/2021-22/P/126 | 450,954 | |||||||||
04/08/2021 | OWN/2021-22/R/263 | 25,000 | 09/08/2021 | 4THSFC/2021-22/P/127 | 111,350 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/3 | 10,250,930 | 09/08/2021 | 4THSFC/2021-22/P/128 | 782,551 | |||||||||
07/08/2021 | OWN/2021-22/R/264 | 38,360 | 09/08/2021 | 4THSFC/2021-22/P/129 | 89,678 | |||||||||
09/08/2021 | OWN/2021-22/R/265 | 41,002 | 09/08/2021 | 4THSFC/2021-22/P/130 | 704,616 | |||||||||
09/08/2021 | OWN/2021-22/R/266 | 73,840 | 09/08/2021 | 4THSFC/2021-22/P/131 | 302,281 | |||||||||
09/08/2021 | OWN/2021-22/R/267 | 15,759 | 09/08/2021 | 4THSFC/2021-22/P/132 | 168,598 | |||||||||
09/08/2021 | OWN/2021-22/R/268 | 26,606 | 09/08/2021 | 4THSFC/2021-22/P/133 | 138,788 | |||||||||
09/08/2021 | OWN/2021-22/R/269 | 30,416 | 09/08/2021 | 4THSFC/2021-22/P/134 | 160,140 | |||||||||
09/08/2021 | OWN/2021-22/R/270 | 44,556 | 09/08/2021 | 4THSFC/2021-22/P/135 | 209,250 | |||||||||
09/08/2021 | OWN/2021-22/R/271 | 41,013 | 09/08/2021 | 4THSFC/2021-22/P/136 | 764,402 | |||||||||
09/08/2021 | OWN/2021-22/R/272 | 347 | 09/08/2021 | 4THSFC/2021-22/P/137 | 39,288 | |||||||||
09/08/2021 | OWN/2021-22/R/273 | 11,624 | 09/08/2021 | 4THSFC/2021-22/P/138 | 89,678 | |||||||||
09/08/2021 | OWN/2021-22/R/274 | 33,168 | 09/08/2021 | 4THSFC/2021-22/P/139 | 844,472 | |||||||||
09/08/2021 | OWN/2021-22/R/275 | 54,310 | 09/08/2021 | 4THSFC/2021-22/P/140 | 492,164 | |||||||||
09/08/2021 | OWN/2021-22/R/276 | 69,533 | 09/08/2021 | 4THSFC/2021-22/P/141 | 523,658 | |||||||||
09/08/2021 | OWN/2021-22/R/277 | 2,643 | 09/08/2021 | 4THSFC/2021-22/P/142 | 288,252 | |||||||||
09/08/2021 | OWN/2021-22/R/278 | 11,743 | 09/08/2021 | 4THSFC/2021-22/P/143 | 576,504 | |||||||||
09/08/2021 | OWN/2021-22/R/283 | 69,999 | 09/08/2021 | 4THSFC/2021-22/P/144 | 746,252 | |||||||||
09/08/2021 | OWN/2021-22/R/284 | 64,466 | 09/08/2021 | 4THSFC/2021-22/P/145 | 651,236 | |||||||||
09/08/2021 | OWN/2021-22/R/285 | 30,375 | 09/08/2021 | 4THSFC/2021-22/P/146 | 886,855 | |||||||||
09/08/2021 | OWN/2021-22/R/286 | 31,716 | 09/08/2021 | 4THSFC/2021-22/P/147 | 788,903 | |||||||||
09/08/2021 | OWN/2021-22/R/287 | 76,586 | 09/08/2021 | 4THSFC/2021-22/P/148 | 228,201 | |||||||||
09/08/2021 | OWN/2021-22/R/288 | 31,758 | 09/08/2021 | 4THSFC/2021-22/P/149 | 126,644 | |||||||||
09/08/2021 | OWN/2021-22/R/289 | 19,950 | 09/08/2021 | 4THSFC/2021-22/P/150 | 878,208 | |||||||||
09/08/2021 | OWN/2021-22/R/290 | 57,813 | 09/08/2021 | 4THSFC/2021-22/P/151 | 216,296 | |||||||||
09/08/2021 | OWN/2021-22/R/291 | 33,118 | 09/08/2021 | 4THSFC/2021-22/P/152 | 126,724 | |||||||||
09/08/2021 | OWN/2021-22/R/292 | 69,561 | 09/08/2021 | 4THSFC/2021-22/P/153 | 97,152 | |||||||||
12/08/2021 | OWN/2021-22/R/293 | 35,000 | 09/08/2021 | 4THSFC/2021-22/P/154 | 294,658 | |||||||||
12/08/2021 | OWN/2021-22/R/294 | 4,756 | 09/08/2021 | 4THSFC/2021-22/P/155 | 445,830 | |||||||||
12/08/2021 | OWN/2021-22/R/295 | 10,000 | 09/08/2021 | 4THSFC/2021-22/P/156 | 78,682 | |||||||||
16/08/2021 | OWN/2021-22/R/296 | 61,335 | 09/08/2021 | 4THSFC/2021-22/P/157 | 207,114 | |||||||||
16/08/2021 | OWN/2021-22/R/297 | 55,630 | 09/08/2021 | 4THSFC/2021-22/P/158 | 210,317 | |||||||||
16/08/2021 | OWN/2021-22/R/298 | 21,030 | 09/08/2021 | 4THSFC/2021-22/P/159 | 133,450 | |||||||||
16/08/2021 | OWN/2021-22/R/299 | 42,980 | 09/08/2021 | 4THSFC/2021-22/P/160 | 213,520 | |||||||||
17/08/2021 | OWN/2021-22/R/300 | 32,130 | 09/08/2021 | 4THSFC/2021-22/P/161 | 30,960 | |||||||||
17/08/2021 | OWN/2021-22/R/301 | 73,010 | 09/08/2021 | 4THSFC/2021-22/P/162 | 522,697 | |||||||||
17/08/2021 | OWN/2021-22/R/302 | 16,950 | 09/08/2021 | 4THSFC/2021-22/P/163 | 379,532 | |||||||||
21/08/2021 | OWN/2021-22/R/303 | 20,140 | 09/08/2021 | 4THSFC/2021-22/P/164 | 807,105 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/4 | 10,250,930 | 09/08/2021 | 4THSFC/2021-22/P/165 | 414,656 | |||||||||
25/08/2021 | OWN/2021-22/R/304 | 181,068 | 09/08/2021 | 4THSFC/2021-22/P/166 | 807,585 | |||||||||
25/08/2021 | OWN/2021-22/R/305 | 22,155 | 09/08/2021 | 4THSFC/2021-22/P/167 | 721,697 | |||||||||
26/08/2021 | OWN/2021-22/R/306 | 39,500 | 09/08/2021 | 4THSFC/2021-22/P/168 | 639,919 | |||||||||
26/08/2021 | OWN/2021-22/R/307 | 41,364 | 09/08/2021 | 4THSFC/2021-22/P/169 | 351,667 | |||||||||
26/08/2021 | OWN/2021-22/R/308 | 78,643 | 09/08/2021 | 4THSFC/2021-22/P/170 | 1,491,437 | |||||||||
26/08/2021 | OWN/2021-22/R/309 | 35,177 | 09/08/2021 | OWN/2021-22/P/38 | 9,032 | |||||||||
26/08/2021 | OWN/2021-22/R/310 | 87,307 | 09/08/2021 | OWN/2021-22/P/39 | 2,177,641 | |||||||||
26/08/2021 | OWN/2021-22/R/311 | 27,685 | 09/08/2021 | OWN/2021-22/P/40 | 31,000 | |||||||||
26/08/2021 | OWN/2021-22/R/312 | 17,895 | 09/08/2021 | OWN/2021-22/P/41 | 34,480 | |||||||||
26/08/2021 | OWN/2021-22/R/313 | 39,773 | 09/08/2021 | OWN/2021-22/P/42 | 83,207 | |||||||||
26/08/2021 | OWN/2021-22/R/314 | 72,877 | 09/08/2021 | OWN/2021-22/P/43 | 71,330 | |||||||||
26/08/2021 | OWN/2021-22/R/315 | 25,820 | 09/08/2021 | OWN/2021-22/P/44 | 75,969 | |||||||||
26/08/2021 | OWN/2021-22/R/316 | 69,180 | 09/08/2021 | OWN/2021-22/P/45 | 20,920 | |||||||||
26/08/2021 | OWN/2021-22/R/317 | 2,200 | 09/08/2021 | OWN/2021-22/P/46 | 21,352 | |||||||||
27/08/2021 | OWN/2021-22/R/318 | 20,000 | 09/08/2021 | OWN/2021-22/P/47 | 20,452 | |||||||||
27/08/2021 | OWN/2021-22/R/319 | 61,260 | 17/08/2021 | 4THSFC/2021-22/P/171 | 180,638 | |||||||||
27/08/2021 | OWN/2021-22/R/320 | 64,260 | 17/08/2021 | 4THSFC/2021-22/P/172 | 68,958 | |||||||||
27/08/2021 | OWN/2021-22/R/321 | 35,000 | 26/08/2021 | 4THSFC/2021-22/P/173 | 161,421 | |||||||||
27/08/2021 | OWN/2021-22/R/322 | 10,000 | 26/08/2021 | 4THSFC/2021-22/P/174 | 239,458 | |||||||||
31/08/2021 | OWN/2021-22/R/323 | 33,550 | 26/08/2021 | 4THSFC/2021-22/P/175 | 363,095 | |||||||||
31/08/2021 | OWN/2021-22/R/324 | 12,000 | 26/08/2021 | 4THSFC/2021-22/P/176 | 597,827 | |||||||||
31/08/2021 | OWN/2021-22/R/325 | 28,070 | 26/08/2021 | 4THSFC/2021-22/P/177 | 93,835 | |||||||||
31/08/2021 | OWN/2021-22/R/326 | 19,050 | 26/08/2021 | 4THSFC/2021-22/P/178 | 561,418 | |||||||||
31/08/2021 | OWN/2021-22/R/327 | 84,450 | 26/08/2021 | 4THSFC/2021-22/P/179 | 359,000 | |||||||||
31/08/2021 | OWN/2021-22/R/328 | 29,070 | 26/08/2021 | 4THSFC/2021-22/P/180 | 92,212 | |||||||||
31/08/2021 | OWN/2021-22/R/329 | 49,560 | 26/08/2021 | 4THSFC/2021-22/P/181 | 647,606 | |||||||||
31/08/2021 | OWN/2021-22/R/330 | 26,760 | 26/08/2021 | 4THSFC/2021-22/P/182 | 912,798 | |||||||||
26/08/2021 | 4THSFC/2021-22/P/183 | 176,154 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/184 | 316,009 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/185 | 501,098 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/186 | 800,380 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/187 | 930,947 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/188 | 82,205 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/189 | 97,237 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/190 | 925,289 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/191 | 629,243 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/192 | 466,541 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/193 | 592,518 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/194 | 775,398 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/195 | 63,309 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/196 | 516,932 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/197 | 329,782 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/198 | 862,834 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/199 | 553,550 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/200 | 38,113 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/201 | 334,159 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/202 | 101,422 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/203 | 79,322 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/204 | 575,436 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/205 | 632,233 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/206 | 419,567 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/207 | 160,140 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/208 | 409,958 | ||||||||||||
26/08/2021 | OWN/2021-22/P/48 | 26,362 | ||||||||||||
26/08/2021 | OWN/2021-22/P/49 | 28,983 | ||||||||||||
26/08/2021 | OWN/2021-22/P/50 | 47,060 | ||||||||||||
27/08/2021 | OWN/2021-22/P/51 | 20,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/52 | 617,217 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/209 | 736,629 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/210 | 327,915 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/211 | 655,829 | ||||||||||||
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