Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/15 | 1,605,000 | 02/10/2021 | OWN/2021-22/P/85 | 317,351 | |||||||||
01/10/2021 | OWN/2021-22/R/16 | 33,157,613 | 08/10/2021 | OWN/2021-22/P/89 | 873,292 | |||||||||
02/10/2021 | OWN/2021-22/R/18 | 500,000 | 08/10/2021 | OWN/2021-22/P/90 | 263,814 | |||||||||
05/10/2021 | 4THSFC/2021-22/R/4 | 12,537,333 | 08/10/2021 | OWN/2021-22/P/91 | 27,300 | |||||||||
05/10/2021 | BADP/2021-22/R/4 | 57,087 | 13/10/2021 | 4THSFC/2021-22/P/58 | 6,000 | |||||||||
05/10/2021 | OWN/2021-22/R/17 | 341,236 | 13/10/2021 | 4THSFC/2021-22/P/59 | 6,500 | |||||||||
30/10/2021 | BADP/2021-22/R/5 | 41,141 | 13/10/2021 | 4THSFC/2021-22/P/60 | 6,000 | |||||||||
30/10/2021 | OWN/2021-22/R/19 | 300,000 | 13/10/2021 | 4THSFC/2021-22/P/61 | 7,000 | |||||||||
30/10/2021 | OWN/2021-22/R/20 | 2,918,000 | 13/10/2021 | 4THSFC/2021-22/P/63 | 11,000 | |||||||||
13/10/2021 | 4THSFC/2021-22/P/64 | 8,500 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/65 | 9,000 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/66 | 6,000 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/68 | 3,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/92 | 34,192 | ||||||||||||
13/10/2021 | OWN/2021-22/P/93 | 90,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/94 | 9,875 | ||||||||||||
13/10/2021 | OWN/2021-22/P/95 | 80,325 | ||||||||||||
13/10/2021 | OWN/2021-22/P/96 | 4,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/97 | 4,487 | ||||||||||||
14/10/2021 | 4THSFC/2021-22/P/69 | 77,927 | ||||||||||||
14/10/2021 | 4THSFC/2021-22/P/70 | 71,282 | ||||||||||||
14/10/2021 | 4THSFC/2021-22/P/71 | 10,198 | ||||||||||||
14/10/2021 | BADP/2021-22/P/5 | 617,505 | ||||||||||||
14/10/2021 | BADP/2021-22/P/6 | 871,039 | ||||||||||||
14/10/2021 | BADP/2021-22/P/7 | 516,490 | ||||||||||||
14/10/2021 | BADP/2021-22/P/8 | 128,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/98 | 402,197 | ||||||||||||
14/10/2021 | OWN/2021-22/P/99 | 299,836 | ||||||||||||
29/10/2021 | BADP/2021-22/P/12 | 187,680 | ||||||||||||
29/10/2021 | BADP/2021-22/P/13 | 292,657 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/62 | 7,000 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/67 | 4,500 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/72 | 70,109 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/73 | 57,033 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/74 | 412,466 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/75 | 203,069 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/76 | 638,923 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/77 | 82,484 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/78 | 452,132 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/79 | 129,501 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/80 | 165,101 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/81 | 246,607 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/82 | 655,838 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/83 | 114,863 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/84 | 372,400 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/85 | 523,868 | ||||||||||||
30/10/2021 | BADP/2021-22/P/10 | 1,245,933 | ||||||||||||
30/10/2021 | BADP/2021-22/P/11 | 942,168 | ||||||||||||
30/10/2021 | BADP/2021-22/P/14 | 1,239,971 | ||||||||||||
30/10/2021 | BADP/2021-22/P/9 | 501,170 | ||||||||||||
30/10/2021 | OWN/2021-22/P/100 | 730,500 | ||||||||||||
30/10/2021 | OWN/2021-22/P/101 | 26,131 | ||||||||||||
30/10/2021 | OWN/2021-22/P/102 | 1,504,956 | ||||||||||||
30/10/2021 | OWN/2021-22/P/103 | 1,288,606 | ||||||||||||
30/10/2021 | OWN/2021-22/P/104 | 276,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/105 | 123,052 | ||||||||||||
30/10/2021 | OWN/2021-22/P/106 | 550,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/107 | 1,370,000 | ||||||||||||
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