Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/6 | 5,720 | 04/10/2021 | 5THSFC/2021-22/P/21 | 1,228,343 | |||||||||
13/10/2021 | OWN/2021-22/R/126 | 17,237 | 04/10/2021 | 5THSFC/2021-22/P/22 | 104,700 | |||||||||
13/10/2021 | OWN/2021-22/R/127 | 8,300 | 04/10/2021 | 5THSFC/2021-22/P/23 | 1,288,418 | |||||||||
13/10/2021 | OWN/2021-22/R/128 | 26,500 | 05/10/2021 | 5THSFC/2021-22/P/24 | 348,442 | |||||||||
13/10/2021 | OWN/2021-22/R/129 | 17,950 | 05/10/2021 | 5THSFC/2021-22/P/25 | 100,063 | |||||||||
13/10/2021 | OWN/2021-22/R/130 | 27,062 | 05/10/2021 | 5THSFC/2021-22/P/26 | 1,103,919 | |||||||||
13/10/2021 | OWN/2021-22/R/131 | 1,550 | 05/10/2021 | 5THSFC/2021-22/P/27 | 73,887 | |||||||||
13/10/2021 | OWN/2021-22/R/132 | 64,890 | 05/10/2021 | 5THSFC/2021-22/P/28 | 59,850 | |||||||||
13/10/2021 | OWN/2021-22/R/133 | 48,346 | 05/10/2021 | 5THSFC/2021-22/P/29 | 181,919 | |||||||||
13/10/2021 | OWN/2021-22/R/134 | 80,000 | 05/10/2021 | 5THSFC/2021-22/P/30 | 161,532 | |||||||||
13/10/2021 | OWN/2021-22/R/135 | 5,350 | 13/10/2021 | OWN/2021-22/P/62 | 63,366 | |||||||||
13/10/2021 | OWN/2021-22/R/136 | 6,350 | 13/10/2021 | OWN/2021-22/P/63 | 2,297 | |||||||||
13/10/2021 | OWN/2021-22/R/137 | 17,450 | 13/10/2021 | OWN/2021-22/P/64 | 25,000 | |||||||||
13/10/2021 | OWN/2021-22/R/138 | 14,800 | 13/10/2021 | OWN/2021-22/P/65 | 3,000 | |||||||||
27/10/2021 | OWN/2021-22/R/139 | 72,917 | 13/10/2021 | OWN/2021-22/P/66 | 3,500 | |||||||||
27/10/2021 | OWN/2021-22/R/140 | 96,049 | 13/10/2021 | OWN/2021-22/P/67 | 9,615 | |||||||||
27/10/2021 | OWN/2021-22/R/141 | 23,295 | 13/10/2021 | OWN/2021-22/P/68 | 6,100 | |||||||||
27/10/2021 | OWN/2021-22/R/142 | 21,850 | 13/10/2021 | OWN/2021-22/P/69 | 415,828 | |||||||||
27/10/2021 | OWN/2021-22/R/143 | 15,650 | 13/10/2021 | OWN/2021-22/P/70 | 4,900 | |||||||||
28/10/2021 | OWN/2021-22/R/144 | 850,000 | 13/10/2021 | OWN/2021-22/P/71 | 1,640 | |||||||||
13/10/2021 | OWN/2021-22/P/72 | 88,383 | ||||||||||||
13/10/2021 | OWN/2021-22/P/73 | 220,475 | ||||||||||||
13/10/2021 | OWN/2021-22/P/74 | 202,468 | ||||||||||||
13/10/2021 | OWN/2021-22/P/75 | 31,634 | ||||||||||||
13/10/2021 | OWN/2021-22/P/76 | 379,504 | ||||||||||||
13/10/2021 | OWN/2021-22/P/77 | 27,107 | ||||||||||||
13/10/2021 | OWN/2021-22/P/78 | 94,900 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/31 | 364,456 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/32 | 689,981 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/33 | 1,045,128 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/34 | 211,612 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/34 | 481,909 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/35 | 361,716 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/36 | 388,540 | ||||||||||||
27/10/2021 | OWN/2021-22/P/79 | 56,452 | ||||||||||||
27/10/2021 | OWN/2021-22/P/80 | 58,340 | ||||||||||||
27/10/2021 | OWN/2021-22/P/81 | 5,647 | ||||||||||||
27/10/2021 | OWN/2021-22/P/82 | 40,726 | ||||||||||||
27/10/2021 | OWN/2021-22/P/83 | 17,200 | ||||||||||||
27/10/2021 | OWN/2021-22/P/84 | 71,914 | ||||||||||||
27/10/2021 | OWN/2021-22/P/85 | 1,468 | ||||||||||||
27/10/2021 | OWN/2021-22/P/86 | 25,000 | ||||||||||||
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