Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | OWN/2021-22/R/122 | 63,785 | 01/11/2021 | OWN/2021-22/P/365 | 249,240 | |||||||||
15/11/2021 | OWN/2021-22/R/123 | 352,120 | 16/11/2021 | 4THSFC/2021-22/P/126 | 719,643 | |||||||||
15/11/2021 | OWN/2021-22/R/124 | 78,410 | 22/11/2021 | OWN/2021-22/P/350 | 25,600 | |||||||||
15/11/2021 | OWN/2021-22/R/125 | 25,474 | 22/11/2021 | OWN/2021-22/P/351 | 53,957 | |||||||||
15/11/2021 | OWN/2021-22/R/126 | 708,992 | 22/11/2021 | OWN/2021-22/P/352 | 32,000 | |||||||||
15/11/2021 | OWN/2021-22/R/127 | 136,120 | 22/11/2021 | OWN/2021-22/P/353 | 58,000 | |||||||||
15/11/2021 | OWN/2021-22/R/128 | 4,460 | 22/11/2021 | OWN/2021-22/P/354 | 52,462 | |||||||||
16/11/2021 | OWN/2021-22/R/129 | 18,250 | 22/11/2021 | OWN/2021-22/P/355 | 20,055 | |||||||||
18/11/2021 | 5THSFC/2021-22/R/2 | 26,324,117 | 22/11/2021 | OWN/2021-22/P/356 | 59,192 | |||||||||
22/11/2021 | OWN/2021-22/R/130 | 51,431 | 22/11/2021 | OWN/2021-22/P/357 | 46,719 | |||||||||
22/11/2021 | OWN/2021-22/R/131 | 29,915 | 22/11/2021 | OWN/2021-22/P/358 | 21,806 | |||||||||
22/11/2021 | OWN/2021-22/R/132 | 223,041 | 22/11/2021 | OWN/2021-22/P/359 | 5,863 | |||||||||
26/11/2021 | OWN/2021-22/R/133 | 12,000 | 22/11/2021 | OWN/2021-22/P/366 | 5,537 | |||||||||
26/11/2021 | OWN/2021-22/R/134 | 13,355 | 22/11/2021 | OWN/2021-22/P/367 | 4,542 | |||||||||
26/11/2021 | OWN/2021-22/R/135 | 47,620 | 25/11/2021 | 4THSFC/2021-22/P/127 | 490,797 | |||||||||
30/11/2021 | OWN/2021-22/R/136 | 35,759 | 25/11/2021 | OWN/2021-22/P/360 | 98,522 | |||||||||
30/11/2021 | OWN/2021-22/R/137 | 121,195 | 25/11/2021 | OWN/2021-22/P/361 | 29,364 | |||||||||
30/11/2021 | OWN/2021-22/R/138 | 72,900 | 26/11/2021 | 5THSFC/2021-22/P/122 | 598,080 | |||||||||
30/11/2021 | OWN/2021-22/R/139 | 61,305 | 26/11/2021 | 5THSFC/2021-22/P/123 | 155,008 | |||||||||
30/11/2021 | OWN/2021-22/R/140 | 6,231 | 26/11/2021 | 5THSFC/2021-22/P/124 | 227,964 | |||||||||
26/11/2021 | OWN/2021-22/P/362 | 103,620 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/172 | 796,768 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/173 | 794,752 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/174 | 642,880 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/175 | 999,040 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/176 | 996,352 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/177 | 796,320 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/178 | 799,680 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/179 | 598,080 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/180 | 517,440 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/181 | 784,896 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/182 | 168,896 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/183 | 619,920 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/184 | 792,960 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/185 | 799,680 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/186 | 368,480 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/187 | 666,176 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/125 | 652,960 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/126 | 680,176 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/188 | 799,680 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/189 | 237,384 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/190 | 224,560 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/127 | 219,072 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/191 | 359,520 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/192 | 698,880 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/193 | 796,880 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/128 | 76,296 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/129 | 279,952 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/130 | 31,108 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/131 | 14,140 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/132 | 28,280 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/133 | 19,760 | ||||||||||||
30/11/2021 | OWN/2021-22/P/363 | 110.35 | ||||||||||||
30/11/2021 | OWN/2021-22/P/364 | 2,511.63 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/194 | 630,000 | ||||||||||||
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