Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | OWN/2021-22/R/458 | 11,800 | 02/11/2021 | 5THSFC/2021-22/P/105 | 45,696 | |||||||||
18/11/2021 | OWN/2021-22/R/459 | 40,000 | 02/11/2021 | 5THSFC/2021-22/P/106 | 197,120 | |||||||||
18/11/2021 | OWN/2021-22/R/460 | 25,000 | 02/11/2021 | 5THSFC/2021-22/P/107 | 123,200 | |||||||||
18/11/2021 | OWN/2021-22/R/461 | 11,800 | 02/11/2021 | 5THSFC/2021-22/P/108 | 45,024 | |||||||||
18/11/2021 | OWN/2021-22/R/462 | 20,000 | 02/11/2021 | XVFC/2021-22/P/162 | 772,800 | |||||||||
18/11/2021 | OWN/2021-22/R/463 | 30,000 | 02/11/2021 | XVFC/2021-22/P/163 | 710,000 | |||||||||
18/11/2021 | OWN/2021-22/R/464 | 100,000 | 02/11/2021 | XVFC/2021-22/P/164 | 231,728 | |||||||||
18/11/2021 | OWN/2021-22/R/465 | 25,000 | 02/11/2021 | XVFC/2021-22/P/165 | 996,800 | |||||||||
18/11/2021 | OWN/2021-22/R/466 | 8,260 | 02/11/2021 | XVFC/2021-22/P/166 | 387,520 | |||||||||
18/11/2021 | OWN/2021-22/R/467 | 30,000 | 02/11/2021 | XVFC/2021-22/P/167 | 617,120 | |||||||||
18/11/2021 | OWN/2021-22/R/468 | 30,000 | 15/11/2021 | 5THSFC/2021-22/P/109 | 372,960 | |||||||||
18/11/2021 | OWN/2021-22/R/469 | 105,000 | 15/11/2021 | 5THSFC/2021-22/P/110 | 246,512 | |||||||||
18/11/2021 | OWN/2021-22/R/470 | 8,260 | 15/11/2021 | 5THSFC/2021-22/P/111 | 115,808 | |||||||||
18/11/2021 | OWN/2021-22/R/471 | 30,000 | 15/11/2021 | 5THSFC/2021-22/P/112 | 313,264 | |||||||||
18/11/2021 | OWN/2021-22/R/472 | 150,000 | 15/11/2021 | 5THSFC/2021-22/P/113 | 559,315 | |||||||||
18/11/2021 | OWN/2021-22/R/473 | 12,800 | 15/11/2021 | 5THSFC/2021-22/P/114 | 715,000 | |||||||||
18/11/2021 | OWN/2021-22/R/474 | 25,000 | 15/11/2021 | 5THSFC/2021-22/P/115 | 186,516 | |||||||||
18/11/2021 | OWN/2021-22/R/475 | 30,000 | 15/11/2021 | XVFC/2021-22/P/168 | 143,248 | |||||||||
18/11/2021 | OWN/2021-22/R/476 | 5,900 | 15/11/2021 | XVFC/2021-22/P/169 | 637,600 | |||||||||
18/11/2021 | OWN/2021-22/R/477 | 10,000 | 15/11/2021 | XVFC/2021-22/P/170 | 199,248 | |||||||||
18/11/2021 | OWN/2021-22/R/478 | 225 | 15/11/2021 | XVFC/2021-22/P/171 | 785,120 | |||||||||
23/11/2021 | OWN/2021-22/R/479 | 1,000 | 20/11/2021 | 5THSFC/2021-22/P/116 | 108,416 | |||||||||
23/11/2021 | OWN/2021-22/R/480 | 10 | 20/11/2021 | 5THSFC/2021-22/P/117 | 54,992 | |||||||||
23/11/2021 | OWN/2021-22/R/481 | 2,134 | 20/11/2021 | 5THSFC/2021-22/P/118 | 998,144 | |||||||||
23/11/2021 | OWN/2021-22/R/482 | 10,000 | 20/11/2021 | 5THSFC/2021-22/P/119 | 87,316 | |||||||||
30/11/2021 | OWN/2021-22/R/483 | 151,350 | 20/11/2021 | XVFC/2021-22/P/172 | 525,840 | |||||||||
30/11/2021 | OWN/2021-22/R/484 | 1,500 | 20/11/2021 | XVFC/2021-22/P/173 | 748,720 | |||||||||
30/11/2021 | OWN/2021-22/R/485 | 187,180 | 20/11/2021 | XVFC/2021-22/P/174 | 258,832 | |||||||||
30/11/2021 | OWN/2021-22/R/486 | 214,030 | 20/11/2021 | XVFC/2021-22/P/175 | 275,520 | |||||||||
30/11/2021 | OWN/2021-22/R/487 | 100,380 | 26/11/2021 | XVFC/2021-22/P/176 | 499,408 | |||||||||
30/11/2021 | OWN/2021-22/R/488 | 84,080 | ||||||||||||
30/11/2021 | OWN/2021-22/R/489 | 147,140 | ||||||||||||
30/11/2021 | OWN/2021-22/R/490 | 3,060 | ||||||||||||
30/11/2021 | OWN/2021-22/R/491 | 33,500 | ||||||||||||
30/11/2021 | OWN/2021-22/R/492 | 18,000 | ||||||||||||
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