Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/82 | 5,730 | 01/10/2021 | OWN/2021-22/P/24 | 1,499,409 | |||||||||
04/10/2021 | OWN/2021-22/R/83 | 10,000 | 04/10/2021 | 4THSFC/2021-22/P/4 | 1,207,567 | |||||||||
05/10/2021 | XVFC/2021-22/R/9 | 563,693 | 04/10/2021 | XVFC/2021-22/P/72 | 453,684 | |||||||||
06/10/2021 | OWN/2021-22/R/84 | 77,880 | 04/10/2021 | XVFC/2021-22/P/73 | 287,056 | |||||||||
06/10/2021 | OWN/2021-22/R/85 | 50,000 | 04/10/2021 | XVFC/2021-22/P/74 | 324,800 | |||||||||
11/10/2021 | OWN/2021-22/R/86 | 98,327 | 04/10/2021 | XVFC/2021-22/P/75 | 591,360 | |||||||||
11/10/2021 | OWN/2021-22/R/87 | 33,559 | 04/10/2021 | XVFC/2021-22/P/76 | 702,240 | |||||||||
13/10/2021 | OWN/2021-22/R/88 | 98,390 | 04/10/2021 | XVFC/2021-22/P/77 | 280,000 | |||||||||
20/10/2021 | OWN/2021-22/R/89 | 93,734 | 04/10/2021 | XVFC/2021-22/P/78 | 258,552 | |||||||||
21/10/2021 | OWN/2021-22/R/90 | 74,970 | 04/10/2021 | XVFC/2021-22/P/79 | 672,000 | |||||||||
26/10/2021 | OWN/2021-22/R/91 | 31,036 | 13/10/2021 | XVFC/2021-22/P/80 | 378,560 | |||||||||
26/10/2021 | OWN/2021-22/R/92 | 6,000 | 13/10/2021 | XVFC/2021-22/P/81 | 372,960 | |||||||||
26/10/2021 | OWN/2021-22/R/93 | 38,000 | 21/10/2021 | OWN/2021-22/P/25 | 199,334 | |||||||||
26/10/2021 | OWN/2021-22/R/94 | 19,750 | 26/10/2021 | 4THSFC/2021-22/P/5 | 6,394,125 | |||||||||
29/10/2021 | OWN/2021-22/R/95 | 90,497 | 26/10/2021 | OWN/2021-22/P/26 | 409,920 | |||||||||
30/10/2021 | OWN/2021-22/R/96 | 68,739 | 26/10/2021 | OWN/2021-22/P/27 | 49,725 | |||||||||
30/10/2021 | OWN/2021-22/R/97 | 22,600,500 | 27/10/2021 | 5THSFC/2021-22/P/104 | 352,058 | |||||||||
30/10/2021 | OWN/2021-22/R/98 | 276,301 | 27/10/2021 | 5THSFC/2021-22/P/105 | 567,840 | |||||||||
27/10/2021 | 5THSFC/2021-22/P/106 | 632,240 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/107 | 149,968 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/108 | 449,680 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/109 | 303,520 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/110 | 246,400 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/111 | 799,680 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/112 | 308,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/113 | 298,704 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/114 | 274,960 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/115 | 499,038 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/116 | 989,558 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/117 | 598,640 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/118 | 151,760 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/119 | 549,360 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/120 | 771,440 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/121 | 414,400 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/122 | 633,088 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/123 | 425,103 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/124 | 503,738 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/125 | 190,615 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/126 | 171,089 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/127 | 117,125 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/128 | 283,685 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/129 | 153,440 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/130 | 195,289 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/131 | 137,200 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/132 | 157,136 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/82 | 563,693 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/83 | 189,711 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/84 | 233,036 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/85 | 98,672 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/86 | 899,920 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/87 | 322,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/88 | 492,800 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/89 | 398,160 | ||||||||||||
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