Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | OWN/2021-22/R/100 | 57,141 | 02/11/2021 | 5THSFC/2021-22/P/100 | 610,400 | |||||||||
15/11/2021 | OWN/2021-22/R/101 | 2,270 | 02/11/2021 | 5THSFC/2021-22/P/101 | 602,000 | |||||||||
15/11/2021 | OWN/2021-22/R/102 | 3,369 | 02/11/2021 | 5THSFC/2021-22/P/102 | 872,480 | |||||||||
15/11/2021 | OWN/2021-22/R/103 | 5,500 | 02/11/2021 | 5THSFC/2021-22/P/103 | 873,488 | |||||||||
15/11/2021 | OWN/2021-22/R/98 | 86,400 | 02/11/2021 | 5THSFC/2021-22/P/104 | 626,080 | |||||||||
15/11/2021 | OWN/2021-22/R/99 | 44,518 | 02/11/2021 | 5THSFC/2021-22/P/105 | 559,552 | |||||||||
20/11/2021 | 5THSFC/2021-22/R/9 | 11,319,205 | 02/11/2021 | 5THSFC/2021-22/P/106 | 108,640 | |||||||||
30/11/2021 | OWN/2021-22/R/104 | 191,761 | 02/11/2021 | 5THSFC/2021-22/P/107 | 128,800 | |||||||||
30/11/2021 | OWN/2021-22/R/105 | 45,987 | 02/11/2021 | 5THSFC/2021-22/P/91 | 3,040,891 | |||||||||
30/11/2021 | OWN/2021-22/R/106 | 4,820 | 02/11/2021 | 5THSFC/2021-22/P/92 | 1,000,000 | |||||||||
30/11/2021 | OWN/2021-22/R/107 | 360,880 | 02/11/2021 | 5THSFC/2021-22/P/93 | 184,800 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 867,177 | 02/11/2021 | 5THSFC/2021-22/P/94 | 649,600 | |||||||||
02/11/2021 | 5THSFC/2021-22/P/95 | 129,920 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/96 | 767,200 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/97 | 651,840 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/98 | 146,720 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/99 | 56,000 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/32 | 166,880 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/33 | 166,880 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/34 | 519,680 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/35 | 631,680 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/36 | 608,160 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/37 | 605,920 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/38 | 555,520 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/39 | 675,360 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/40 | 608,160 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/41 | 642,880 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/42 | 609,280 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/43 | 1,029,280 | ||||||||||||
10/11/2021 | OWN/2021-22/P/100 | 4,287 | ||||||||||||
10/11/2021 | OWN/2021-22/P/101 | 100 | ||||||||||||
10/11/2021 | OWN/2021-22/P/102 | 1,950 | ||||||||||||
10/11/2021 | OWN/2021-22/P/103 | 975 | ||||||||||||
10/11/2021 | OWN/2021-22/P/104 | 1,650 | ||||||||||||
10/11/2021 | OWN/2021-22/P/88 | 21,970 | ||||||||||||
10/11/2021 | OWN/2021-22/P/89 | 13,588 | ||||||||||||
10/11/2021 | OWN/2021-22/P/90 | 1,624 | ||||||||||||
10/11/2021 | OWN/2021-22/P/91 | 2,129 | ||||||||||||
10/11/2021 | OWN/2021-22/P/92 | 3,828 | ||||||||||||
10/11/2021 | OWN/2021-22/P/93 | 6,600 | ||||||||||||
10/11/2021 | OWN/2021-22/P/94 | 2,450 | ||||||||||||
10/11/2021 | OWN/2021-22/P/95 | 4,750 | ||||||||||||
10/11/2021 | OWN/2021-22/P/96 | 1,810 | ||||||||||||
10/11/2021 | OWN/2021-22/P/97 | 8,792 | ||||||||||||
10/11/2021 | OWN/2021-22/P/98 | 15,705 | ||||||||||||
10/11/2021 | OWN/2021-22/P/99 | 90,523 | ||||||||||||
15/11/2021 | OWN/2021-22/P/105 | 55,217 | ||||||||||||
15/11/2021 | OWN/2021-22/P/106 | 2,017 | ||||||||||||
18/11/2021 | OWN/2021-22/P/107 | 519,905 | ||||||||||||
18/11/2021 | OWN/2021-22/P/108 | 225,319 | ||||||||||||
18/11/2021 | OWN/2021-22/P/109 | 63,460 | ||||||||||||
18/11/2021 | OWN/2021-22/P/110 | 34,986 | ||||||||||||
18/11/2021 | OWN/2021-22/P/111 | 455,817 | ||||||||||||
18/11/2021 | OWN/2021-22/P/112 | 50,890 | ||||||||||||
18/11/2021 | OWN/2021-22/P/113 | 60,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/114 | 24,780 | ||||||||||||
18/11/2021 | OWN/2021-22/P/115 | 142,299 | ||||||||||||
18/11/2021 | OWN/2021-22/P/116 | 182,189 | ||||||||||||
18/11/2021 | OWN/2021-22/P/117 | 50,952 | ||||||||||||
18/11/2021 | OWN/2021-22/P/118 | 60,894 | ||||||||||||
18/11/2021 | OWN/2021-22/P/119 | 4,556 | ||||||||||||
18/11/2021 | OWN/2021-22/P/120 | 69,597 | ||||||||||||
18/11/2021 | OWN/2021-22/P/121 | 498,670 | ||||||||||||
30/11/2021 | OWN/2021-22/P/122 | 297.95 | ||||||||||||
|