Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/82 | 166,380 | 04/09/2021 | OWN/2021-22/P/19 | 1,807,070 | |||||||||
06/09/2021 | OWN/2021-22/R/83 | 1,665,925 | 04/09/2021 | OWN/2021-22/P/20 | 9,620 | |||||||||
06/09/2021 | OWN/2021-22/R/84 | 159,300 | 06/09/2021 | 4THSFC/2021-22/P/4 | 116,615 | |||||||||
07/09/2021 | OWN/2021-22/R/85 | 109,241 | 06/09/2021 | VNIDHI/2021-22/P/2 | 10,219 | |||||||||
07/09/2021 | OWN/2021-22/R/86 | 129,660 | 07/09/2021 | OWN/2021-22/P/18 | 190,578 | |||||||||
07/09/2021 | OWN/2021-22/R/87 | 24,000 | 25/09/2021 | XVFC/2021-22/P/7 | 661,137 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 26,724,093 | 25/09/2021 | XVFC/2021-22/P/8 | 2,901,396 | |||||||||
14/09/2021 | OWN/2021-22/R/88 | 81,710 | 25/09/2021 | XVFC/2021-22/P/9 | 965,030 | |||||||||
14/09/2021 | OWN/2021-22/R/89 | 129,660 | 27/09/2021 | 5THSFC/2021-22/P/10 | 126,600 | |||||||||
14/09/2021 | OWN/2021-22/R/90 | 500 | 27/09/2021 | 5THSFC/2021-22/P/11 | 461,580 | |||||||||
14/09/2021 | OWN/2021-22/R/91 | 31,690 | 27/09/2021 | 5THSFC/2021-22/P/9 | 130,550 | |||||||||
17/09/2021 | OWN/2021-22/R/92 | 167,560 | 27/09/2021 | XVFC/2021-22/P/10 | 105,920 | |||||||||
17/09/2021 | OWN/2021-22/R/93 | 50,050 | 27/09/2021 | XVFC/2021-22/P/11 | 183,945 | |||||||||
17/09/2021 | OWN/2021-22/R/94 | 7,090 | 27/09/2021 | XVFC/2021-22/P/12 | 140,925 | |||||||||
17/09/2021 | OWN/2021-22/R/95 | 17,450 | 27/09/2021 | XVFC/2021-22/P/13 | 140,895 | |||||||||
21/09/2021 | OWN/2021-22/R/96 | 26,570 | 27/09/2021 | XVFC/2021-22/P/14 | 477,420 | |||||||||
21/09/2021 | OWN/2021-22/R/97 | 51,010 | 27/09/2021 | XVFC/2021-22/P/15 | 182,970 | |||||||||
21/09/2021 | OWN/2021-22/R/98 | 21,830 | 29/09/2021 | OWN/2021-22/P/21 | 14,194,433 | |||||||||
29/09/2021 | OWN/2021-22/R/100 | 2,000 | 30/09/2021 | OWN/2021-22/P/22 | 336 | |||||||||
29/09/2021 | OWN/2021-22/R/101 | 18,800 | ||||||||||||
29/09/2021 | OWN/2021-22/R/102 | 5,800 | ||||||||||||
29/09/2021 | OWN/2021-22/R/103 | 17,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/104 | 12,310 | ||||||||||||
29/09/2021 | OWN/2021-22/R/105 | 20,675 | ||||||||||||
29/09/2021 | OWN/2021-22/R/106 | 20,250 | ||||||||||||
29/09/2021 | OWN/2021-22/R/107 | 43,800 | ||||||||||||
29/09/2021 | OWN/2021-22/R/108 | 18,650 | ||||||||||||
29/09/2021 | OWN/2021-22/R/109 | 9,600 | ||||||||||||
29/09/2021 | OWN/2021-22/R/110 | 29,020 | ||||||||||||
29/09/2021 | OWN/2021-22/R/111 | 9,690 | ||||||||||||
29/09/2021 | OWN/2021-22/R/112 | 12,226 | ||||||||||||
29/09/2021 | OWN/2021-22/R/99 | 8,200 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 6,719,932 | ||||||||||||
30/09/2021 | OWN/2021-22/R/113 | 4,625 | ||||||||||||
30/09/2021 | OWN/2021-22/R/114 | 6,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/115 | 2,550 | ||||||||||||
30/09/2021 | OWN/2021-22/R/116 | 1,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/117 | 450,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/118 | 450,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/119 | 92 | ||||||||||||
30/09/2021 | OWN/2021-22/R/120 | 110 | ||||||||||||
30/09/2021 | OWN/2021-22/R/121 | 1,185,753 | ||||||||||||
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