Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 4THSFC/2021-22/R/8 | 3,051,815 | 01/10/2021 | 4THSFC/2021-22/P/47 | 2,254,072 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/7 | 14,908,517 | 11/10/2021 | OWN/2021-22/P/32 | 165,724 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/8 | 1,229,094 | 22/10/2021 | OWN/2021-22/P/33 | 335,580 | |||||||||
01/10/2021 | OWN/2021-22/R/230 | 13,484 | 27/10/2021 | 4THSFC/2021-22/P/48 | 791,743 | |||||||||
08/10/2021 | OWN/2021-22/R/231 | 2,751 | 27/10/2021 | 5THSFC/2021-22/P/52 | 157,027 | |||||||||
08/10/2021 | OWN/2021-22/R/232 | 8,311 | 27/10/2021 | 5THSFC/2021-22/P/53 | 2,083,658 | |||||||||
08/10/2021 | OWN/2021-22/R/233 | 156,010 | 27/10/2021 | XVFC/2021-22/P/110 | 709,346 | |||||||||
08/10/2021 | OWN/2021-22/R/234 | 150,010 | 27/10/2021 | XVFC/2021-22/P/111 | 766,275 | |||||||||
08/10/2021 | OWN/2021-22/R/235 | 12,000 | 27/10/2021 | XVFC/2021-22/P/112 | 682,005 | |||||||||
08/10/2021 | OWN/2021-22/R/236 | 150,010 | ||||||||||||
22/10/2021 | OWN/2021-22/R/237 | 310,134 | ||||||||||||
22/10/2021 | OWN/2021-22/R/238 | 40,020 | ||||||||||||
22/10/2021 | OWN/2021-22/R/239 | 123,543 | ||||||||||||
22/10/2021 | OWN/2021-22/R/240 | 180,060 | ||||||||||||
22/10/2021 | OWN/2021-22/R/241 | 92,199 | ||||||||||||
22/10/2021 | OWN/2021-22/R/242 | 12,005 | ||||||||||||
22/10/2021 | OWN/2021-22/R/243 | 61,263 | ||||||||||||
22/10/2021 | OWN/2021-22/R/244 | 17,475 | ||||||||||||
22/10/2021 | OWN/2021-22/R/245 | 27,010 | ||||||||||||
22/10/2021 | OWN/2021-22/R/246 | 2,320 | ||||||||||||
22/10/2021 | OWN/2021-22/R/247 | 14,065 | ||||||||||||
27/10/2021 | OWN/2021-22/R/248 | 24,759 | ||||||||||||
27/10/2021 | OWN/2021-22/R/249 | 2,010 | ||||||||||||
27/10/2021 | OWN/2021-22/R/250 | 4,500 | ||||||||||||
27/10/2021 | OWN/2021-22/R/251 | 670,000 | ||||||||||||
27/10/2021 | OWN/2021-22/R/252 | 92,500 | ||||||||||||
27/10/2021 | OWN/2021-22/R/253 | 56,089 | ||||||||||||
30/10/2021 | OWN/2021-22/R/254 | 4,490 | ||||||||||||
30/10/2021 | OWN/2021-22/R/255 | 30,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/256 | 27,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/257 | 51,616 | ||||||||||||
30/10/2021 | OWN/2021-22/R/258 | 8,220 | ||||||||||||
30/10/2021 | OWN/2021-22/R/259 | 135,911 | ||||||||||||
30/10/2021 | OWN/2021-22/R/260 | 34,510 | ||||||||||||
30/10/2021 | OWN/2021-22/R/261 | 45,539 | ||||||||||||
30/10/2021 | OWN/2021-22/R/262 | 35,003 | ||||||||||||
30/10/2021 | OWN/2021-22/R/263 | 1,240 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/7 | 1,200,000 | ||||||||||||
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