Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/176 | 86,839 | 03/11/2021 | 4THSFC/2021-22/P/5 | 913,693 | |||||||||
04/11/2021 | 5THSFC/2021-22/R/7 | 941,140 | 03/11/2021 | 5THSFC/2021-22/P/35 | 941,140 | |||||||||
04/11/2021 | 5THSFC/2021-22/R/8 | 913,543 | 03/11/2021 | 5THSFC/2021-22/P/36 | 37,032 | |||||||||
04/11/2021 | OWN/2021-22/R/177 | 226,500 | 03/11/2021 | 5THSFC/2021-22/P/37 | 913,543 | |||||||||
11/11/2021 | OWN/2021-22/R/178 | 41,430 | 03/11/2021 | 5THSFC/2021-22/P/38 | 38,023 | |||||||||
11/11/2021 | OWN/2021-22/R/179 | 45,660 | 03/11/2021 | 5THSFC/2021-22/P/39 | 845,994 | |||||||||
11/11/2021 | OWN/2021-22/R/180 | 29,786 | 03/11/2021 | 5THSFC/2021-22/P/40 | 34,326 | |||||||||
11/11/2021 | OWN/2021-22/R/181 | 5,000 | 03/11/2021 | 5THSFC/2021-22/P/41 | 931,097 | |||||||||
15/11/2021 | OWN/2021-22/R/182 | 22,000 | 03/11/2021 | 5THSFC/2021-22/P/42 | 38,714 | |||||||||
15/11/2021 | OWN/2021-22/R/183 | 5,700 | 03/11/2021 | 5THSFC/2021-22/P/43 | 553,661 | |||||||||
15/11/2021 | OWN/2021-22/R/184 | 69,961 | 03/11/2021 | 5THSFC/2021-22/P/44 | 22,824 | |||||||||
15/11/2021 | OWN/2021-22/R/185 | 1,000 | 03/11/2021 | 5THSFC/2021-22/P/45 | 494,696 | |||||||||
20/11/2021 | OWN/2021-22/R/186 | 83,200 | 03/11/2021 | 5THSFC/2021-22/P/46 | 20,504 | |||||||||
20/11/2021 | OWN/2021-22/R/187 | 112,425 | 03/11/2021 | 5THSFC/2021-22/P/47 | 779,652 | |||||||||
20/11/2021 | OWN/2021-22/R/188 | 24,629 | 03/11/2021 | 5THSFC/2021-22/P/48 | 200,091 | |||||||||
20/11/2021 | OWN/2021-22/R/189 | 20,500 | 03/11/2021 | OWN/2021-22/P/11 | 4,966,691 | |||||||||
20/11/2021 | OWN/2021-22/R/190 | 50 | 03/11/2021 | XVFC/2021-22/P/126 | 941,703 | |||||||||
23/11/2021 | OWN/2021-22/R/191 | 216,060 | 03/11/2021 | XVFC/2021-22/P/127 | 37,053 | |||||||||
23/11/2021 | OWN/2021-22/R/192 | 223,340 | 03/11/2021 | XVFC/2021-22/P/128 | 282,627 | |||||||||
30/11/2021 | 4THSFC/2021-22/R/4 | 106 | 03/11/2021 | XVFC/2021-22/P/129 | 19,983 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 6,798,629 | 03/11/2021 | XVFC/2021-22/P/130 | 271,633 | |||||||||
30/11/2021 | OWN/2021-22/R/193 | 63,270 | 03/11/2021 | XVFC/2021-22/P/131 | 11,727 | |||||||||
30/11/2021 | OWN/2021-22/R/194 | 39,790 | 03/11/2021 | XVFC/2021-22/P/132 | 391,246 | |||||||||
30/11/2021 | OWN/2021-22/R/195 | 24,662 | 03/11/2021 | XVFC/2021-22/P/133 | 16,434 | |||||||||
30/11/2021 | OWN/2021-22/R/196 | 270,765 | 03/11/2021 | XVFC/2021-22/P/134 | 419,264 | |||||||||
30/11/2021 | OWN/2021-22/R/197 | 4,013 | 03/11/2021 | XVFC/2021-22/P/135 | 17,536 | |||||||||
30/11/2021 | OWN/2021-22/R/198 | 5,050 | 03/11/2021 | XVFC/2021-22/P/136 | 320,125 | |||||||||
03/11/2021 | XVFC/2021-22/P/137 | 13,635 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/138 | 715,830 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/139 | 74,935 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/140 | 942,462 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/141 | 39,161 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/49 | 941,140 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/50 | 913,543 | ||||||||||||
20/11/2021 | OWN/2021-22/P/12 | 3,252,591 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/142 | 326,551 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/143 | 24,047 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/144 | 193,766 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/145 | 17,204 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/146 | 98,754 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/147 | 33,232 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/148 | 63,618 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/149 | 9,882 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/150 | 800,812 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/151 | 33,588 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/152 | 387,936 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/153 | 15,264 | ||||||||||||
30/11/2021 | OWN/2021-22/P/13 | 240.72 | ||||||||||||
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