Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 4THSFC/2021-22/R/9 | 3,006,254 | 01/11/2021 | 4THSFC/2021-22/P/49 | 2,400,771 | |||||||||
01/11/2021 | OWN/2021-22/R/264 | 13,430 | 02/11/2021 | 4THSFC/2021-22/P/50 | 610,462 | |||||||||
01/11/2021 | OWN/2021-22/R/265 | 52,600 | 08/11/2021 | 5THSFC/2021-22/P/54 | 885,624 | |||||||||
02/11/2021 | OWN/2021-22/R/266 | 1,747 | 08/11/2021 | 5THSFC/2021-22/P/55 | 942,130 | |||||||||
08/11/2021 | OWN/2021-22/R/267 | 8,621 | 08/11/2021 | XVFC/2021-22/P/113 | 644,743 | |||||||||
11/11/2021 | OWN/2021-22/R/268 | 24,470 | 08/11/2021 | XVFC/2021-22/P/114 | 1,160,821 | |||||||||
20/11/2021 | OWN/2021-22/R/269 | 146,447 | 08/11/2021 | XVFC/2021-22/P/115 | 88,855 | |||||||||
20/11/2021 | OWN/2021-22/R/270 | 32,300 | 08/11/2021 | XVFC/2021-22/P/116 | 528,154 | |||||||||
20/11/2021 | OWN/2021-22/R/271 | 106,095 | 11/11/2021 | OWN/2021-22/P/34 | 5,300 | |||||||||
20/11/2021 | OWN/2021-22/R/272 | 80,696 | 11/11/2021 | XVFC/2021-22/P/117 | 502,865 | |||||||||
20/11/2021 | OWN/2021-22/R/273 | 2,960 | 11/11/2021 | XVFC/2021-22/P/118 | 376,444 | |||||||||
20/11/2021 | OWN/2021-22/R/274 | 21,415 | 11/11/2021 | XVFC/2021-22/P/119 | 619,416 | |||||||||
20/11/2021 | OWN/2021-22/R/275 | 4,010 | 20/11/2021 | XVFC/2021-22/P/120 | 702,030 | |||||||||
20/11/2021 | OWN/2021-22/R/276 | 38,330 | 20/11/2021 | XVFC/2021-22/P/121 | 800,139 | |||||||||
20/11/2021 | OWN/2021-22/R/277 | 26,865 | 23/11/2021 | OWN/2021-22/P/35 | 62,218 | |||||||||
20/11/2021 | OWN/2021-22/R/278 | 780 | 23/11/2021 | OWN/2021-22/P/36 | 77,860 | |||||||||
20/11/2021 | OWN/2021-22/R/279 | 72,091 | 30/11/2021 | 5THSFC/2021-22/P/56 | 2,000,000 | |||||||||
23/11/2021 | OWN/2021-22/R/280 | 157,035 | 30/11/2021 | 5THSFC/2021-22/P/57 | 249,965 | |||||||||
23/11/2021 | OWN/2021-22/R/281 | 5,158 | 30/11/2021 | 5THSFC/2021-22/P/58 | 483,417 | |||||||||
29/11/2021 | OWN/2021-22/R/282 | 31,320 | 30/11/2021 | 5THSFC/2021-22/P/59 | 592,223 | |||||||||
29/11/2021 | OWN/2021-22/R/283 | 1,005 | 30/11/2021 | 5THSFC/2021-22/P/60 | 576,902 | |||||||||
30/11/2021 | OWN/2021-22/R/284 | 26,948 | 30/11/2021 | XVFC/2021-22/P/122 | 395,261 | |||||||||
30/11/2021 | OWN/2021-22/R/285 | 40,890 | 30/11/2021 | XVFC/2021-22/P/123 | 816,454 | |||||||||
30/11/2021 | OWN/2021-22/R/286 | 44,055 | ||||||||||||
30/11/2021 | OWN/2021-22/R/287 | 38,020 | ||||||||||||
30/11/2021 | OWN/2021-22/R/288 | 11,195 | ||||||||||||
30/11/2021 | OWN/2021-22/R/289 | 1,300 | ||||||||||||
30/11/2021 | OWN/2021-22/R/290 | 56,465 | ||||||||||||
30/11/2021 | OWN/2021-22/R/291 | 47,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/292 | 150,010 | ||||||||||||
30/11/2021 | OWN/2021-22/R/293 | 6,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/294 | 11,168 | ||||||||||||
30/11/2021 | XVFC/2021-22/R/8 | 1,200,000 | ||||||||||||
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