Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/136 | 10,525 | 02/11/2021 | 4THSFC/2021-22/P/39 | 12,470 | |||||||||
02/11/2021 | OWN/2021-22/R/137 | 98,268 | 02/11/2021 | 4THSFC/2021-22/P/40 | 211,306 | |||||||||
02/11/2021 | OWN/2021-22/R/138 | 30,510 | 02/11/2021 | OWN/2021-22/P/87 | 4,288,832 | |||||||||
02/11/2021 | OWN/2021-22/R/139 | 1,800 | 02/11/2021 | OWN/2021-22/P/88 | 222,300 | |||||||||
11/11/2021 | OWN/2021-22/R/140 | 135,192 | 02/11/2021 | OWN/2021-22/P/89 | 35,570 | |||||||||
11/11/2021 | OWN/2021-22/R/141 | 92,225 | 02/11/2021 | OWN/2021-22/P/90 | 361,292 | |||||||||
18/11/2021 | OWN/2021-22/R/142 | 284,618 | 02/11/2021 | OWN/2021-22/P/91 | 876,432 | |||||||||
18/11/2021 | OWN/2021-22/R/143 | 108,055 | 22/11/2021 | XVFC/2021-22/P/235 | 471,184 | |||||||||
18/11/2021 | OWN/2021-22/R/144 | 25,000 | 22/11/2021 | XVFC/2021-22/P/236 | 418,544 | |||||||||
24/11/2021 | OWN/2021-22/R/154 | 147,523 | 22/11/2021 | XVFC/2021-22/P/237 | 526,848 | |||||||||
25/11/2021 | OWN/2021-22/R/145 | 440,702 | 25/11/2021 | OWN/2021-22/P/94 | 107,830 | |||||||||
25/11/2021 | OWN/2021-22/R/146 | 135,080 | 30/11/2021 | 5THSFC/2021-22/P/221 | 576,800 | |||||||||
25/11/2021 | OWN/2021-22/R/147 | 1,000 | 30/11/2021 | 5THSFC/2021-22/P/222 | 505,904 | |||||||||
30/11/2021 | OWN/2021-22/R/148 | 12,000 | 30/11/2021 | 5THSFC/2021-22/P/223 | 316,982 | |||||||||
30/11/2021 | OWN/2021-22/R/149 | 20,000 | 30/11/2021 | 5THSFC/2021-22/P/224 | 131,824 | |||||||||
30/11/2021 | OWN/2021-22/R/150 | 258,199 | 30/11/2021 | 5THSFC/2021-22/P/225 | 420,448 | |||||||||
30/11/2021 | OWN/2021-22/R/151 | 191,257 | 30/11/2021 | 5THSFC/2021-22/P/227 | 234,896 | |||||||||
30/11/2021 | OWN/2021-22/R/152 | 763 | 30/11/2021 | 5THSFC/2021-22/P/228 | 1,082,032 | |||||||||
30/11/2021 | OWN/2021-22/R/153 | 351,413 | 30/11/2021 | 5THSFC/2021-22/P/229 | 484,064 | |||||||||
30/11/2021 | XVFC/2021-22/R/14 | 989,064 | 30/11/2021 | 5THSFC/2021-22/P/230 | 593,376 | |||||||||
30/11/2021 | 5THSFC/2021-22/P/231 | 532,672 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/238 | 1,785,280 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/239 | 905,072 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/240 | 953,344 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/241 | 54,711 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/242 | 616,022 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/243 | 237,877 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/244 | 524,160 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/245 | 134,669 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/246 | 49,616 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/247 | 134,848 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/248 | 89,068 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/249 | 89,068 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/250 | 108,976 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/251 | 149,968 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/252 | 174,048 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/253 | 342,283 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/254 | 57,714 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/255 | 148,736 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/256 | 530,880 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/257 | 218,053 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/258 | 154,800 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/259 | 187,376 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/260 | 150,640 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/261 | 97,776 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/262 | 80,864 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/263 | 161,168 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/264 | 252,560 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/265 | 163,520 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/266 | 473,032 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/267 | 1,356,432 | ||||||||||||
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