Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | 5THSFC/2021-22/R/8 | 545,024 | 02/11/2021 | OWN/2021-22/P/86 | 2,064,613 | |||||||||
23/11/2021 | OWN/2021-22/R/103 | 36,861 | 02/11/2021 | OWN/2021-22/P/87 | 225,100 | |||||||||
23/11/2021 | OWN/2021-22/R/104 | 293,677 | 02/11/2021 | OWN/2021-22/P/88 | 143,546 | |||||||||
23/11/2021 | OWN/2021-22/R/105 | 8,372 | 02/11/2021 | OWN/2021-22/P/89 | 264,192 | |||||||||
23/11/2021 | OWN/2021-22/R/106 | 918,500 | 02/11/2021 | OWN/2021-22/P/90 | 22,000 | |||||||||
23/11/2021 | OWN/2021-22/R/107 | 77,935 | 02/11/2021 | OWN/2021-22/P/91 | 36,861 | |||||||||
24/11/2021 | OWN/2021-22/R/108 | 247,303 | 02/11/2021 | OWN/2021-22/P/92 | 15,709 | |||||||||
27/11/2021 | OWN/2021-22/R/117 | 255,779 | 02/11/2021 | OWN/2021-22/P/93 | 147,703 | |||||||||
27/11/2021 | OWN/2021-22/R/118 | 33,112 | 02/11/2021 | OWN/2021-22/P/94 | 181,971 | |||||||||
27/11/2021 | OWN/2021-22/R/119 | 449,700 | 02/11/2021 | OWN/2021-22/P/95 | 39,575 | |||||||||
29/11/2021 | OWN/2021-22/R/109 | 7,360 | 02/11/2021 | OWN/2021-22/P/96 | 72,534 | |||||||||
29/11/2021 | OWN/2021-22/R/110 | 3,660 | 02/11/2021 | OWN/2021-22/P/97 | 196,878 | |||||||||
29/11/2021 | OWN/2021-22/R/111 | 100,536 | 20/11/2021 | 5THSFC/2021-22/P/37 | 104,048 | |||||||||
29/11/2021 | OWN/2021-22/R/112 | 80,230 | 20/11/2021 | 5THSFC/2021-22/P/38 | 66,416 | |||||||||
30/11/2021 | OWN/2021-22/R/113 | 43,020 | 20/11/2021 | 5THSFC/2021-22/P/39 | 106,288 | |||||||||
30/11/2021 | OWN/2021-22/R/114 | 21,577 | 20/11/2021 | XVFC/2021-22/P/28 | 438,368 | |||||||||
30/11/2021 | OWN/2021-22/R/115 | 36,816 | 20/11/2021 | XVFC/2021-22/P/29 | 2,929,920 | |||||||||
30/11/2021 | OWN/2021-22/R/116 | 60,000 | 20/11/2021 | XVFC/2021-22/P/30 | 1,236,592 | |||||||||
30/11/2021 | XVFC/2021-22/R/11 | 768,103.2 | 20/11/2021 | XVFC/2021-22/P/31 | 701,120 | |||||||||
20/11/2021 | XVFC/2021-22/P/32 | 2,157,456 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/33 | 3,875,200 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/185 | 59,906 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/186 | 238,864 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/187 | 408,879 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/188 | 233,821 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/189 | 175,124 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/190 | 333,972 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/191 | 30,276 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/192 | 30,276 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/193 | 34,320 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/194 | 107,100 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/195 | 3,000 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/196 | 39,941 | ||||||||||||
23/11/2021 | OWN/2021-22/P/100 | 120,200 | ||||||||||||
23/11/2021 | OWN/2021-22/P/101 | 153,084 | ||||||||||||
23/11/2021 | OWN/2021-22/P/98 | 603,950 | ||||||||||||
23/11/2021 | OWN/2021-22/P/99 | 12,327 | ||||||||||||
30/11/2021 | OWN/2021-22/P/102 | 24 | ||||||||||||
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