Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/195 | 2,440,321 | 01/11/2021 | OWN/2021-22/P/102 | 2,422,814 | |||||||||
01/11/2021 | OWN/2021-22/R/196 | 18,000 | 01/11/2021 | OWN/2021-22/P/103 | 1,237,548 | |||||||||
03/11/2021 | GARHMELA/2021-22/R/3 | 11,864 | 01/11/2021 | OWN/2021-22/P/104 | 14,500 | |||||||||
03/11/2021 | OWN/2021-22/R/198 | 68,390 | 03/11/2021 | GARHMELA/2021-22/P/1 | 18,032 | |||||||||
03/11/2021 | OWN/2021-22/R/199 | 181,470 | 03/11/2021 | OWN/2021-22/P/105 | 620,778 | |||||||||
03/11/2021 | OWN/2021-22/R/200 | 30,000 | 03/11/2021 | OWN/2021-22/P/106 | 130,000 | |||||||||
08/11/2021 | GARHMELA/2021-22/R/4 | 46,860 | 03/11/2021 | OWN/2021-22/P/107 | 25,194 | |||||||||
08/11/2021 | GARHMELA/2021-22/R/5 | 2,117 | 03/11/2021 | OWN/2021-22/P/108 | 7,679 | |||||||||
08/11/2021 | GARHMELA/2021-22/R/6 | 75,500 | 25/11/2021 | 5THSFC/2021-22/P/46 | 830,592 | |||||||||
12/11/2021 | GARHMELA/2021-22/R/7 | 51,000 | 25/11/2021 | 5THSFC/2021-22/P/47 | 153,664 | |||||||||
12/11/2021 | GARHMELA/2021-22/R/8 | 200,000 | 25/11/2021 | 5THSFC/2021-22/P/48 | 673,008 | |||||||||
15/11/2021 | GARHMELA/2021-22/R/9 | 37,760 | 25/11/2021 | XVFC/2021-22/P/49 | 852,992 | |||||||||
22/11/2021 | GARHMELA/2021-22/R/10 | 516,000 | 26/11/2021 | 5THSFC/2021-22/P/49 | 153,664 | |||||||||
22/11/2021 | GARHMELA/2021-22/R/11 | 380,000 | 29/11/2021 | XVFC/2021-22/P/50 | 283,516 | |||||||||
22/11/2021 | GARHMELA/2021-22/R/12 | 100,000 | ||||||||||||
22/11/2021 | GARHMELA/2021-22/R/13 | 100,000 | ||||||||||||
22/11/2021 | GARHMELA/2021-22/R/16 | 100,000 | ||||||||||||
24/11/2021 | 4THSFC/2021-22/R/2 | 217,664 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/R/10 | 4,924,349 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/R/11 | 326,800 | ||||||||||||
25/11/2021 | OWN/2021-22/R/201 | 117,900 | ||||||||||||
25/11/2021 | OWN/2021-22/R/202 | 140,250 | ||||||||||||
25/11/2021 | OWN/2021-22/R/203 | 21,000 | ||||||||||||
25/11/2021 | OWN/2021-22/R/204 | 47,583 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/R/12 | 145,804 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/R/13 | 7,860 | ||||||||||||
26/11/2021 | GARHMELA/2021-22/R/14 | 44,507 | ||||||||||||
26/11/2021 | GARHMELA/2021-22/R/15 | 23,000 | ||||||||||||
26/11/2021 | OWN/2021-22/R/205 | 6,000 | ||||||||||||
29/11/2021 | OWN/2021-22/R/206 | 10 | ||||||||||||
30/11/2021 | OWN/2021-22/R/207 | 56,870 | ||||||||||||
30/11/2021 | OWN/2021-22/R/208 | 61,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/209 | 45,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/210 | 144,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/211 | 189,210 | ||||||||||||
30/11/2021 | OWN/2021-22/R/212 | 50,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/213 | 59,717 | ||||||||||||
30/11/2021 | OWN/2021-22/R/214 | 1,034,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/215 | 119,904 | ||||||||||||
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