Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | OWN/2021-22/R/110 | 23,840 | 01/11/2021 | OWN/2021-22/P/100 | 57,713 | |||||||||
11/11/2021 | OWN/2021-22/R/111 | 24,500 | 01/11/2021 | OWN/2021-22/P/95 | 1,415,813 | |||||||||
11/11/2021 | OWN/2021-22/R/112 | 24,115 | 01/11/2021 | OWN/2021-22/P/96 | 348,828 | |||||||||
26/11/2021 | 4THSFC/2021-22/R/3 | 1,587,121 | 01/11/2021 | OWN/2021-22/P/97 | 15,736 | |||||||||
26/11/2021 | OWN/2021-22/R/122 | 17,320 | 01/11/2021 | OWN/2021-22/P/98 | 48,970 | |||||||||
26/11/2021 | OWN/2021-22/R/123 | 23,600 | 01/11/2021 | OWN/2021-22/P/99 | 5,000 | |||||||||
26/11/2021 | OWN/2021-22/R/124 | 8,665 | 25/11/2021 | 5THSFC/2021-22/P/50 | 999,936 | |||||||||
26/11/2021 | OWN/2021-22/R/125 | 6,000 | 25/11/2021 | XVFC/2021-22/P/30 | 999,040 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/7 | 6,946,843 | 26/11/2021 | 4THSFC/2021-22/P/133 | 39,715 | |||||||||
30/11/2021 | OWN/2021-22/R/113 | 17,700 | 26/11/2021 | 4THSFC/2021-22/P/134 | 938,405 | |||||||||
30/11/2021 | OWN/2021-22/R/114 | 27,910 | 26/11/2021 | 4THSFC/2021-22/P/135 | 355,990 | |||||||||
30/11/2021 | OWN/2021-22/R/115 | 78,150 | 26/11/2021 | 4THSFC/2021-22/P/136 | 863,900 | |||||||||
30/11/2021 | OWN/2021-22/R/116 | 15,463 | 26/11/2021 | 4THSFC/2021-22/P/137 | 126,900 | |||||||||
30/11/2021 | OWN/2021-22/R/117 | 1,000 | 26/11/2021 | 4THSFC/2021-22/P/138 | 583,595 | |||||||||
30/11/2021 | OWN/2021-22/R/118 | 1,000 | 26/11/2021 | 4THSFC/2021-22/P/139 | 701,279 | |||||||||
30/11/2021 | OWN/2021-22/R/119 | 1,000 | 26/11/2021 | 4THSFC/2021-22/P/140 | 127,828 | |||||||||
30/11/2021 | OWN/2021-22/R/120 | 1,000 | 26/11/2021 | 4THSFC/2021-22/P/141 | 424,058 | |||||||||
30/11/2021 | OWN/2021-22/R/121 | 1,000 | 26/11/2021 | 4THSFC/2021-22/P/142 | 467,131 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 1,009,487 | 26/11/2021 | 4THSFC/2021-22/P/143 | 387,647 | |||||||||
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