Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/158 | 22,747 | 01/11/2021 | OWN/2021-22/P/104 | 181,532 | |||||||||
01/11/2021 | OWN/2021-22/R/159 | 40,853 | 01/11/2021 | OWN/2021-22/P/105 | 75,568 | |||||||||
01/11/2021 | OWN/2021-22/R/160 | 39,315 | 01/11/2021 | OWN/2021-22/P/106 | 4,680 | |||||||||
10/11/2021 | OWN/2021-22/R/161 | 116,611 | 01/11/2021 | OWN/2021-22/P/107 | 97,604 | |||||||||
10/11/2021 | OWN/2021-22/R/162 | 47,801 | 01/11/2021 | OWN/2021-22/P/108 | 251,018 | |||||||||
10/11/2021 | OWN/2021-22/R/163 | 9,826 | 01/11/2021 | OWN/2021-22/P/109 | 1,223,134 | |||||||||
18/11/2021 | OWN/2021-22/R/164 | 34,600 | 01/11/2021 | OWN/2021-22/P/110 | 166,976 | |||||||||
18/11/2021 | OWN/2021-22/R/165 | 28,695 | 01/11/2021 | OWN/2021-22/P/111 | 4,400 | |||||||||
20/11/2021 | OWN/2021-22/R/166 | 63,863 | 01/11/2021 | OWN/2021-22/P/112 | 14,000 | |||||||||
20/11/2021 | OWN/2021-22/R/167 | 4,000 | 11/11/2021 | OWN/2021-22/P/113 | 36,783 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 7,330,766 | 11/11/2021 | OWN/2021-22/P/114 | 24,522 | |||||||||
30/11/2021 | OWN/2021-22/R/168 | 24,000 | 11/11/2021 | OWN/2021-22/P/115 | 36,783 | |||||||||
30/11/2021 | OWN/2021-22/R/169 | 9,720 | 11/11/2021 | OWN/2021-22/P/116 | 142,000 | |||||||||
30/11/2021 | OWN/2021-22/R/170 | 64,672 | 11/11/2021 | OWN/2021-22/P/117 | 4,500 | |||||||||
30/11/2021 | OWN/2021-22/R/171 | 210,400 | 11/11/2021 | OWN/2021-22/P/118 | 20,000 | |||||||||
30/11/2021 | OWN/2021-22/R/172 | 100 | 11/11/2021 | OWN/2021-22/P/121 | 807,000 | |||||||||
30/11/2021 | OWN/2021-22/R/173 | 13,030 | 12/11/2021 | OWN/2021-22/P/119 | 521,000 | |||||||||
12/11/2021 | OWN/2021-22/P/120 | 1,628,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/122 | 19,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/123 | 26,355 | ||||||||||||
16/11/2021 | OWN/2021-22/P/124 | 4,213 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/207 | 287,125 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/208 | 509,320 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/209 | 448,330 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/210 | 569,240 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/211 | 364,870 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/220 | 41,550 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/221 | 41,550 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/222 | 28,380 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/223 | 15,686 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/224 | 20,775 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/120 | 292,110 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/121 | 13,650 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/122 | 299,600 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/123 | 14,000 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/124 | 566,030 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/125 | 26,450 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/181 | 430,140 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/182 | 20,100 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/183 | 497,550 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/184 | 23,250 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/212 | 608,402 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/213 | 66,119 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/214 | 828,180 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/215 | 311,941 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/216 | 215,817 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/217 | 412,699 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/218 | 833,860 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/219 | 367,545 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/225 | 69,451 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/226 | 69,450 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/227 | 13,860 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/228 | 34,725 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/229 | 37,187 | ||||||||||||
26/11/2021 | OWN/2021-22/P/125 | 14,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/126 | 592,480 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/127 | 469,280 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/128 | 600,320 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/129 | 246,736 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/130 | 135,520 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/185 | 108,640 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/186 | 211,103 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/187 | 448,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/188 | 518,560 | ||||||||||||
30/11/2021 | OWN/2021-22/P/126 | 767 | ||||||||||||
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