Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/120 | 3,176 | 02/11/2021 | OWN/2021-22/P/127 | 55,264 | |||||||||
02/11/2021 | OWN/2021-22/R/132 | 561 | 02/11/2021 | OWN/2021-22/P/128 | 93,258 | |||||||||
02/11/2021 | OWN/2021-22/R/133 | 582,030 | 02/11/2021 | OWN/2021-22/P/129 | 32,270 | |||||||||
11/11/2021 | OWN/2021-22/R/121 | 31,115 | 02/11/2021 | OWN/2021-22/P/130 | 1,224,958 | |||||||||
11/11/2021 | OWN/2021-22/R/126 | 11,100 | 02/11/2021 | OWN/2021-22/P/131 | 14,612 | |||||||||
11/11/2021 | OWN/2021-22/R/129 | 15,000 | 02/11/2021 | OWN/2021-22/P/132 | 299,438 | |||||||||
11/11/2021 | OWN/2021-22/R/130 | 2,400 | 02/11/2021 | OWN/2021-22/P/133 | 155,600 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/8 | 9,055,405 | 02/11/2021 | OWN/2021-22/P/134 | 14,400 | |||||||||
23/11/2021 | OWN/2021-22/R/122 | 77,914 | 02/11/2021 | OWN/2021-22/P/135 | 3,737 | |||||||||
23/11/2021 | OWN/2021-22/R/125 | 30,000 | 02/11/2021 | OWN/2021-22/P/136 | 4,850 | |||||||||
23/11/2021 | OWN/2021-22/R/128 | 7,500 | 02/11/2021 | OWN/2021-22/P/137 | 2,000 | |||||||||
23/11/2021 | OWN/2021-22/R/134 | 76,464 | 02/11/2021 | OWN/2021-22/P/138 | 11,475 | |||||||||
23/11/2021 | OWN/2021-22/R/135 | 1,250 | 11/11/2021 | 5THSFC/2021-22/P/54 | 998,296 | |||||||||
26/11/2021 | OWN/2021-22/R/123 | 149,485 | 11/11/2021 | 5THSFC/2021-22/P/55 | 981,873 | |||||||||
26/11/2021 | OWN/2021-22/R/124 | 63,000 | 11/11/2021 | 5THSFC/2021-22/P/56 | 607,966 | |||||||||
26/11/2021 | OWN/2021-22/R/127 | 60,000 | 11/11/2021 | XVFC/2021-22/P/43 | 997,543 | |||||||||
26/11/2021 | OWN/2021-22/R/131 | 38,150 | 11/11/2021 | XVFC/2021-22/P/44 | 997,651 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 824,891 | 11/11/2021 | XVFC/2021-22/P/45 | 997,815 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 145,672 | 11/11/2021 | XVFC/2021-22/P/46 | 999,364 | |||||||||
23/11/2021 | 5THSFC/2021-22/P/57 | 41,702 | ||||||||||||
23/11/2021 | OWN/2021-22/P/139 | 291,904 | ||||||||||||
23/11/2021 | OWN/2021-22/P/140 | 5,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/141 | 23,857 | ||||||||||||
23/11/2021 | OWN/2021-22/P/142 | 6,856 | ||||||||||||
23/11/2021 | OWN/2021-22/P/143 | 4,897 | ||||||||||||
23/11/2021 | OWN/2021-22/P/144 | 75,844 | ||||||||||||
23/11/2021 | OWN/2021-22/P/145 | 1,331 | ||||||||||||
23/11/2021 | OWN/2021-22/P/146 | 1,330 | ||||||||||||
23/11/2021 | OWN/2021-22/P/147 | 7,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/148 | 24,177 | ||||||||||||
23/11/2021 | OWN/2021-22/P/149 | 4,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/47 | 12,649 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/48 | 13,681 | ||||||||||||
26/11/2021 | OWN/2021-22/P/150 | 30,718 | ||||||||||||
26/11/2021 | OWN/2021-22/P/151 | 5,533 | ||||||||||||
26/11/2021 | OWN/2021-22/P/152 | 740 | ||||||||||||
26/11/2021 | OWN/2021-22/P/153 | 16,373 | ||||||||||||
26/11/2021 | OWN/2021-22/P/154 | 333 | ||||||||||||
26/11/2021 | OWN/2021-22/P/155 | 3,831 | ||||||||||||
26/11/2021 | OWN/2021-22/P/156 | 3,831 | ||||||||||||
26/11/2021 | OWN/2021-22/P/157 | 156 | ||||||||||||
26/11/2021 | OWN/2021-22/P/158 | 1,979 | ||||||||||||
26/11/2021 | OWN/2021-22/P/159 | 1,702 | ||||||||||||
26/11/2021 | OWN/2021-22/P/160 | 75 | ||||||||||||
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