Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/148 | 79,000 | 01/11/2021 | 5THSFC/2021-22/P/38 | 3,058,881 | |||||||||
01/11/2021 | OWN/2021-22/R/149 | 965 | 01/11/2021 | OWN/2021-22/P/53 | 14,000 | |||||||||
16/11/2021 | OWN/2021-22/R/150 | 110,000 | 01/11/2021 | OWN/2021-22/P/54 | 23,705 | |||||||||
16/11/2021 | OWN/2021-22/R/151 | 47,315 | 01/11/2021 | OWN/2021-22/P/55 | 38,561 | |||||||||
16/11/2021 | OWN/2021-22/R/152 | 62,480 | 01/11/2021 | OWN/2021-22/P/56 | 31,519 | |||||||||
16/11/2021 | OWN/2021-22/R/153 | 1,500 | 01/11/2021 | OWN/2021-22/P/57 | 248,688 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/10 | 1,473,706 | 01/11/2021 | OWN/2021-22/P/58 | 18,456 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 8,491,233 | 01/11/2021 | OWN/2021-22/P/59 | 69,941 | |||||||||
30/11/2021 | OWN/2021-22/R/154 | 67,700 | 01/11/2021 | OWN/2021-22/P/60 | 17,500 | |||||||||
30/11/2021 | OWN/2021-22/R/155 | 33,730 | 02/11/2021 | 4THSFC/2021-22/P/61 | 699,780 | |||||||||
30/11/2021 | OWN/2021-22/R/156 | 17,280 | 02/11/2021 | 4THSFC/2021-22/P/62 | 13,080 | |||||||||
30/11/2021 | OWN/2021-22/R/157 | 80,021 | 02/11/2021 | 4THSFC/2021-22/P/63 | 13,080 | |||||||||
30/11/2021 | OWN/2021-22/R/158 | 2,214 | 02/11/2021 | 4THSFC/2021-22/P/64 | 6,540 | |||||||||
02/11/2021 | 5THSFC/2021-22/P/39 | 481,600 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/40 | 975,520 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/41 | 994,560 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/42 | 993,440 | ||||||||||||
02/11/2021 | OWN/2021-22/P/61 | 18,817 | ||||||||||||
02/11/2021 | OWN/2021-22/P/62 | 1,428,692 | ||||||||||||
02/11/2021 | OWN/2021-22/P/63 | 19,671 | ||||||||||||
02/11/2021 | OWN/2021-22/P/64 | 15,784 | ||||||||||||
02/11/2021 | OWN/2021-22/P/65 | 2,240 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/30 | 333,536 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/31 | 389,760 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/32 | 392,000 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/33 | 200,480 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/34 | 302,400 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/35 | 632,800 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/36 | 402,080 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/37 | 281,120 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/43 | 395,360 | ||||||||||||
22/11/2021 | OWN/2021-22/P/66 | 64,720 | ||||||||||||
22/11/2021 | OWN/2021-22/P/67 | 350,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/68 | 15,856 | ||||||||||||
22/11/2021 | OWN/2021-22/P/69 | 11,394 | ||||||||||||
22/11/2021 | OWN/2021-22/P/70 | 15,265 | ||||||||||||
22/11/2021 | OWN/2021-22/P/71 | 28,297 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/38 | 316,960 | ||||||||||||
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