Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 4THSFC/2021-22/R/3 | 36,124 | 03/11/2021 | 4THSFC/2021-22/P/296 | 169,603 | |||||||||
03/11/2021 | OWN/2021-22/R/146 | 79,683 | 03/11/2021 | 4THSFC/2021-22/P/336 | 317,789 | |||||||||
03/11/2021 | OWN/2021-22/R/147 | 226,559 | 03/11/2021 | 4THSFC/2021-22/P/337 | 317,760 | |||||||||
03/11/2021 | OWN/2021-22/R/148 | 32,550 | 03/11/2021 | 4THSFC/2021-22/P/338 | 158,880 | |||||||||
03/11/2021 | OWN/2021-22/R/149 | 7,000 | 03/11/2021 | 4THSFC/2021-22/P/339 | 32,550 | |||||||||
03/11/2021 | OWN/2021-22/R/150 | 22,583 | 03/11/2021 | 4THSFC/2021-22/P/340 | 207,477 | |||||||||
09/11/2021 | OWN/2021-22/R/151 | 6,998 | 03/11/2021 | 4THSFC/2021-22/P/341 | 149,209 | |||||||||
09/11/2021 | OWN/2021-22/R/152 | 25,000 | 03/11/2021 | 4THSFC/2021-22/P/342 | 188,445 | |||||||||
15/11/2021 | OWN/2021-22/R/153 | 109,535 | 03/11/2021 | 4THSFC/2021-22/P/343 | 105,972 | |||||||||
15/11/2021 | OWN/2021-22/R/154 | 33,885 | 03/11/2021 | 4THSFC/2021-22/P/344 | 333,426 | |||||||||
15/11/2021 | OWN/2021-22/R/155 | 111,787 | 03/11/2021 | 4THSFC/2021-22/P/345 | 472,991 | |||||||||
15/11/2021 | OWN/2021-22/R/156 | 119,620 | 03/11/2021 | 4THSFC/2021-22/P/346 | 528,587 | |||||||||
23/11/2021 | OWN/2021-22/R/157 | 11,470 | 03/11/2021 | 4THSFC/2021-22/P/347 | 103,237 | |||||||||
23/11/2021 | OWN/2021-22/R/158 | 22,647 | 03/11/2021 | 4THSFC/2021-22/P/348 | 38,043 | |||||||||
23/11/2021 | OWN/2021-22/R/159 | 75,740 | 03/11/2021 | 4THSFC/2021-22/P/349 | 38,040 | |||||||||
26/11/2021 | OWN/2021-22/R/160 | 17,524 | 03/11/2021 | 4THSFC/2021-22/P/350 | 19,020 | |||||||||
26/11/2021 | OWN/2021-22/R/161 | 3,500 | 03/11/2021 | 4THSFC/2021-22/P/351 | 3,500 | |||||||||
30/11/2021 | OWN/2021-22/R/162 | 317,618 | 03/11/2021 | 4THSFC/2021-22/P/352 | 149,437 | |||||||||
03/11/2021 | OWN/2021-22/P/90 | 14,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/91 | 16,076 | ||||||||||||
03/11/2021 | OWN/2021-22/P/92 | 76,412 | ||||||||||||
03/11/2021 | OWN/2021-22/P/93 | 24,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/94 | 18,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/95 | 23,705 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/59 | 2,102,319 | ||||||||||||
25/11/2021 | OWN/2021-22/P/96 | 1,924 | ||||||||||||
25/11/2021 | OWN/2021-22/P/97 | 41,380 | ||||||||||||
25/11/2021 | OWN/2021-22/P/98 | 29,280 | ||||||||||||
|