Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | OWN/2021-22/R/131 | 23,490 | 03/01/2022 | OWN/2021-22/P/35 | 1,658,018 | |||||||||
17/01/2022 | OWN/2021-22/R/132 | 35,802 | 04/01/2022 | 4THSFC/2021-22/P/23 | 4,605,876 | |||||||||
17/01/2022 | OWN/2021-22/R/133 | 30,020 | 17/01/2022 | 4THSFC/2021-22/P/24 | 7,013,630 | |||||||||
17/01/2022 | OWN/2021-22/R/134 | 45,000 | 17/01/2022 | 4THSFC/2021-22/P/25 | 1,727,133 | |||||||||
17/01/2022 | OWN/2021-22/R/135 | 243,870 | 17/01/2022 | 5THSFC/2021-22/P/10 | 2,371,233 | |||||||||
17/01/2022 | OWN/2021-22/R/136 | 221,400 | 17/01/2022 | 5THSFC/2021-22/P/11 | 511,255 | |||||||||
19/01/2022 | XVFC/2021-22/R/12 | 15,182,752 | 17/01/2022 | 5THSFC/2021-22/P/12 | 855,102 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | 5,122,115 | 17/01/2022 | OWN/2021-22/P/36 | 365,310 | |||||||||
31/01/2022 | OWN/2021-22/R/137 | 44,500 | 17/01/2022 | XVFC/2021-22/P/16 | 666,295 | |||||||||
31/01/2022 | OWN/2021-22/R/138 | 81,903 | 17/01/2022 | XVFC/2021-22/P/17 | 1,258,825 | |||||||||
31/01/2022 | OWN/2021-22/R/139 | 14,420 | 18/01/2022 | 5THSFC/2021-22/P/13 | 7,695,438 | |||||||||
31/01/2022 | OWN/2021-22/R/140 | 113,856 | 18/01/2022 | 5THSFC/2021-22/P/14 | 1,356,675 | |||||||||
31/01/2022 | OWN/2021-22/R/141 | 12,465 | 18/01/2022 | OWN/2021-22/P/37 | 1,458,392 | |||||||||
31/01/2022 | OWN/2021-22/R/142 | 7,755 | 25/01/2022 | 4THSFC/2021-22/P/26 | 823,138 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/15 | 259,059 | ||||||||||||
25/01/2022 | OWN/2021-22/P/38 | 27,587 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/27 | 3,830,338 | ||||||||||||
29/01/2022 | OWN/2021-22/P/39 | 208,995 | ||||||||||||
31/01/2022 | OWN/2021-22/P/40 | 1,544.62 | ||||||||||||
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