Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/19 | 5,260 | 01/10/2021 | 5THSFC/2021-22/P/38 | 448,558 | 01/10/2021 | OWN/2021-22/C/6 | 7,300 | 19/10/2021 | XVFC/2021-22/J/1 | 95,000 | |||
01/10/2021 | OWN/2021-22/R/7 | 7,300 | 01/10/2021 | OWN/2021-22/P/79 | 2,520 | 19/10/2021 | XVFC/2021-22/J/2 | 190,000 | ||||||
01/10/2021 | OWN/2021-22/P/80 | 552 | 22/10/2021 | XVFC/2021-22/J/4 | 200,000 | |||||||||
01/10/2021 | OWN/2021-22/P/81 | 16,500 | 22/10/2021 | XVFC/2021-22/J/5 | 180,000 | |||||||||
01/10/2021 | OWN/2021-22/P/82 | 3,750 | 23/10/2021 | XVFC/2021-22/J/6 | 150,000 | |||||||||
01/10/2021 | OWN/2021-22/P/83 | 450 | 28/10/2021 | XVFC/2021-22/J/8 | 100,000 | |||||||||
01/10/2021 | OWN/2021-22/P/84 | 4,875 | 28/10/2021 | XVFC/2021-22/J/9 | 140,000 | |||||||||
01/10/2021 | OWN/2021-22/P/85 | 2,695 | ||||||||||||
01/10/2021 | OWN/2021-22/P/86 | 2,960 | ||||||||||||
01/10/2021 | OWN/2021-22/P/87 | 18,563 | ||||||||||||
01/10/2021 | OWN/2021-22/P/88 | 840 | ||||||||||||
01/10/2021 | OWN/2021-22/P/89 | 660 | ||||||||||||
01/10/2021 | OWN/2021-22/P/90 | 4,054 | ||||||||||||
01/10/2021 | OWN/2021-22/P/91 | 5,260 | ||||||||||||
01/10/2021 | OWN/2021-22/P/92 | 7,446 | ||||||||||||
01/10/2021 | OWN/2021-22/P/94 | 4,746 | ||||||||||||
05/10/2021 | 5THSFC/2021-22/P/39 | 150,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/93 | 3,325 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/1 | 190,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/2 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/3 | 95,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/4 | 180,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/5 | 150,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/40 | 80,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/41 | 21,029 | ||||||||||||
28/10/2021 | OWN/2021-22/P/95 | 2,435 | ||||||||||||
28/10/2021 | OWN/2021-22/P/96 | 8,255 | ||||||||||||
28/10/2021 | OWN/2021-22/P/97 | 9,219 | ||||||||||||
28/10/2021 | OWN/2021-22/P/98 | 6,956 | ||||||||||||
28/10/2021 | OWN/2021-22/P/99 | 864 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/6 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/7 | 140,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/100 | 13,856 | ||||||||||||
29/10/2021 | OWN/2021-22/P/101 | 3,408 | ||||||||||||
29/10/2021 | OWN/2021-22/P/102 | 1,580 | ||||||||||||
29/10/2021 | OWN/2021-22/P/103 | 830 | ||||||||||||
29/10/2021 | OWN/2021-22/P/104 | 23,808 | ||||||||||||
29/10/2021 | OWN/2021-22/P/105 | 7,936 | ||||||||||||
29/10/2021 | OWN/2021-22/P/106 | 1,550 | ||||||||||||
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