Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/141 | 15,560 | 01/10/2021 | OWN/2021-22/P/73 | 1,644,932 | |||||||||
01/10/2021 | OWN/2021-22/R/142 | 472,584 | 06/10/2021 | 4THSFC/2021-22/P/10 | 6,011,638 | |||||||||
01/10/2021 | OWN/2021-22/R/143 | 705,592 | 07/10/2021 | OWN/2021-22/P/74 | 227,143 | |||||||||
04/10/2021 | OWN/2021-22/R/144 | 5,280 | 07/10/2021 | OWN/2021-22/P/75 | 39,542 | |||||||||
05/10/2021 | OWN/2021-22/R/145 | 42,690 | 13/10/2021 | OWN/2021-22/P/76 | 1,236,700 | |||||||||
06/10/2021 | OWN/2021-22/R/146 | 44,305 | 25/10/2021 | 4THSFC/2021-22/P/11 | 3,702,400 | |||||||||
07/10/2021 | OWN/2021-22/R/147 | 12,040 | 25/10/2021 | 4THSFC/2021-22/P/13 | 100,000 | |||||||||
08/10/2021 | OWN/2021-22/R/148 | 7,040 | 25/10/2021 | 4THSFC/2021-22/P/14 | 900,000 | |||||||||
11/10/2021 | OWN/2021-22/R/149 | 15,840 | 25/10/2021 | 4THSFC/2021-22/P/15 | 571,439 | |||||||||
12/10/2021 | OWN/2021-22/R/150 | 7,040 | 25/10/2021 | OWN/2021-22/P/77 | 237,682 | |||||||||
13/10/2021 | OWN/2021-22/R/151 | 1,760 | 25/10/2021 | OWN/2021-22/P/78 | 203,913 | |||||||||
16/10/2021 | OWN/2021-22/R/152 | 1,760 | 25/10/2021 | OWN/2021-22/P/79 | 51,658 | |||||||||
18/10/2021 | OWN/2021-22/R/153 | 71,760 | 25/10/2021 | OWN/2021-22/P/80 | 102,735 | |||||||||
21/10/2021 | OWN/2021-22/R/154 | 17,072 | 25/10/2021 | OWN/2021-22/P/81 | 85,291 | |||||||||
22/10/2021 | OWN/2021-22/R/155 | 8,800 | 27/10/2021 | XVFC/2021-22/P/106 | 265,082 | |||||||||
25/10/2021 | OWN/2021-22/R/156 | 39,775 | 27/10/2021 | XVFC/2021-22/P/107 | 104,497 | |||||||||
25/10/2021 | OWN/2021-22/R/157 | 100,000 | 27/10/2021 | XVFC/2021-22/P/108 | 216,394 | |||||||||
25/10/2021 | OWN/2021-22/R/158 | 900,000 | 27/10/2021 | XVFC/2021-22/P/109 | 109,096 | |||||||||
26/10/2021 | OWN/2021-22/R/159 | 5,280 | 27/10/2021 | XVFC/2021-22/P/110 | 270,580 | |||||||||
28/10/2021 | XVFC/2021-22/R/4 | 1,493 | 27/10/2021 | XVFC/2021-22/P/111 | 163,493 | |||||||||
28/10/2021 | XVFC/2021-22/R/5 | 104,497 | 27/10/2021 | XVFC/2021-22/P/112 | 163,193 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/5 | 28,410,327 | 27/10/2021 | XVFC/2021-22/P/113 | 250,494 | |||||||||
31/10/2021 | OWN/2021-22/R/160 | 84,090 | 27/10/2021 | XVFC/2021-22/P/114 | 217,388 | |||||||||
31/10/2021 | OWN/2021-22/R/161 | 19,226 | 27/10/2021 | XVFC/2021-22/P/115 | 190,027 | |||||||||
31/10/2021 | OWN/2021-22/R/162 | 11,840 | 27/10/2021 | XVFC/2021-22/P/116 | 266,600 | |||||||||
31/10/2021 | OWN/2021-22/R/163 | 69,539 | 29/10/2021 | XVFC/2021-22/P/125 | 1,493 | |||||||||
29/10/2021 | XVFC/2021-22/P/126 | 154,203 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/127 | 157,009 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/128 | 470,960 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/129 | 249,345 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/130 | 265,177 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/131 | 171,042 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/132 | 185,227 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/133 | 628,402 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/134 | 163,525 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/135 | 219,806 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/136 | 271,043 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/137 | 105,193 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/138 | 104,497 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/16 | 9,452,600 | ||||||||||||
31/10/2021 | OWN/2021-22/P/82 | 5,539,100 | ||||||||||||
31/10/2021 | OWN/2021-22/P/83 | 341,294 | ||||||||||||
31/10/2021 | OWN/2021-22/P/84 | 382,551 | ||||||||||||
31/10/2021 | OWN/2021-22/P/85 | 95,613 | ||||||||||||
31/10/2021 | OWN/2021-22/P/86 | 148,171 | ||||||||||||
31/10/2021 | OWN/2021-22/P/87 | 158,020 | ||||||||||||
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