Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | 5THSFC/2021-22/R/8 | 10,617,612 | 01/11/2021 | OWN/2021-22/P/231 | 1,065,178 | |||||||||
30/11/2021 | 4THSFC/2021-22/R/3 | 410,300 | 01/11/2021 | OWN/2021-22/P/232 | 176,580 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 1,152,038 | 01/11/2021 | OWN/2021-22/P/233 | 139,444 | |||||||||
30/11/2021 | OWN/2021-22/R/46 | 181,600 | 01/11/2021 | OWN/2021-22/P/234 | 126,216 | |||||||||
30/11/2021 | OWN/2021-22/R/47 | 262,986 | 01/11/2021 | OWN/2021-22/P/235 | 30,000 | |||||||||
30/11/2021 | OWN/2021-22/R/48 | 17,952 | 01/11/2021 | OWN/2021-22/P/236 | 437 | |||||||||
30/11/2021 | OWN/2021-22/R/49 | 190,901 | 01/11/2021 | OWN/2021-22/P/237 | 260 | |||||||||
30/11/2021 | OWN/2021-22/R/50 | 1,468,496 | 01/11/2021 | OWN/2021-22/P/238 | 14,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 1,200,000 | 01/11/2021 | OWN/2021-22/P/239 | 750 | |||||||||
02/11/2021 | 4THSFC/2021-22/P/100 | 370,152 | ||||||||||||
02/11/2021 | 4THSFC/2021-22/P/101 | 632,063 | ||||||||||||
02/11/2021 | 4THSFC/2021-22/P/97 | 824,508 | ||||||||||||
02/11/2021 | 4THSFC/2021-22/P/98 | 497,323 | ||||||||||||
02/11/2021 | 4THSFC/2021-22/P/99 | 123,517 | ||||||||||||
02/11/2021 | OWN/2021-22/P/240 | 43,175 | ||||||||||||
02/11/2021 | OWN/2021-22/P/241 | 67,353 | ||||||||||||
02/11/2021 | OWN/2021-22/P/242 | 23,250 | ||||||||||||
02/11/2021 | OWN/2021-22/P/243 | 8,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/244 | 13,750 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/102 | 846,994 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/10 | 230,623 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/9 | 2,771,666 | ||||||||||||
17/11/2021 | OWN/2021-22/P/246 | 61,644 | ||||||||||||
17/11/2021 | OWN/2021-22/P/247 | 41,017 | ||||||||||||
17/11/2021 | OWN/2021-22/P/248 | 64,263 | ||||||||||||
17/11/2021 | OWN/2021-22/P/249 | 109,308 | ||||||||||||
17/11/2021 | OWN/2021-22/P/250 | 29,367 | ||||||||||||
17/11/2021 | OWN/2021-22/P/251 | 304,321 | ||||||||||||
17/11/2021 | OWN/2021-22/P/252 | 48,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/253 | 327,715 | ||||||||||||
17/11/2021 | OWN/2021-22/P/254 | 9,569 | ||||||||||||
17/11/2021 | OWN/2021-22/P/255 | 48,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/256 | 8,200 | ||||||||||||
17/11/2021 | OWN/2021-22/P/257 | 57,858 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/9 | 926,911 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/103 | 76,538 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/104 | 76,113 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/105 | 67,956 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/106 | 232,497 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/11 | 869,914 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/10 | 1,240,366 | ||||||||||||
30/11/2021 | OWN/2021-22/P/279 | 510.41 | ||||||||||||
|