Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/67 | 2,020 | 01/12/2021 | XVFC/2021-22/P/1 | 357,689 | |||||||||
02/12/2021 | OWN/2021-22/R/68 | 125,140 | 02/12/2021 | OWN/2021-22/P/189 | 14,575 | |||||||||
02/12/2021 | OWN/2021-22/R/69 | 165 | 02/12/2021 | OWN/2021-22/P/190 | 9,876 | |||||||||
02/12/2021 | OWN/2021-22/R/70 | 6,265,797 | 02/12/2021 | OWN/2021-22/P/191 | 2,527 | |||||||||
02/12/2021 | OWN/2021-22/R/72 | 1,555 | 02/12/2021 | OWN/2021-22/P/192 | 7,400 | |||||||||
03/12/2021 | OWN/2021-22/R/73 | 110 | 02/12/2021 | OWN/2021-22/P/193 | 237,460 | |||||||||
07/12/2021 | OWN/2021-22/R/71 | 1,993,219 | 02/12/2021 | OWN/2021-22/P/194 | 346,031 | |||||||||
09/12/2021 | OWN/2021-22/R/74 | 4,000 | 02/12/2021 | OWN/2021-22/P/195 | 490,689 | |||||||||
09/12/2021 | OWN/2021-22/R/75 | 59,992 | 02/12/2021 | OWN/2021-22/P/196 | 14,100 | |||||||||
13/12/2021 | OWN/2021-22/R/76 | 26,400 | 02/12/2021 | OWN/2021-22/P/197 | 6,000 | |||||||||
20/12/2021 | OWN/2021-22/R/77 | 385 | 02/12/2021 | OWN/2021-22/P/198 | 205,854 | |||||||||
22/12/2021 | OWN/2021-22/R/78 | 8,064 | 02/12/2021 | OWN/2021-22/P/199 | 100,468 | |||||||||
23/12/2021 | PF/2021-22/R/9 | 854,933 | 02/12/2021 | OWN/2021-22/P/200 | 9,700 | |||||||||
10/12/2021 | SFCG/2021-22/P/11 | 914,100 | ||||||||||||
13/12/2021 | OWN/2021-22/P/201 | 129,360 | ||||||||||||
13/12/2021 | OWN/2021-22/P/202 | 402,136 | ||||||||||||
17/12/2021 | OWN/2021-22/P/203 | 1,075,424 | ||||||||||||
17/12/2021 | OWN/2021-22/P/204 | 1,097,268 | ||||||||||||
23/12/2021 | OWN/2021-22/P/205 | 21,070 | ||||||||||||
24/12/2021 | OWN/2021-22/P/206 | 1,764 | ||||||||||||
24/12/2021 | OWN/2021-22/P/207 | 2,772 | ||||||||||||
24/12/2021 | OWN/2021-22/P/208 | 5,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/209 | 5,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/210 | 7,600 | ||||||||||||
27/12/2021 | OWN/2021-22/P/211 | 3,200 | ||||||||||||
27/12/2021 | OWN/2021-22/P/212 | 9,260 | ||||||||||||
27/12/2021 | OWN/2021-22/P/213 | 9,900 | ||||||||||||
27/12/2021 | OWN/2021-22/P/214 | 5,100 | ||||||||||||
27/12/2021 | OWN/2021-22/P/215 | 3,500 | ||||||||||||
27/12/2021 | OWN/2021-22/P/216 | 6,650 | ||||||||||||
27/12/2021 | OWN/2021-22/P/217 | 5,800 | ||||||||||||
27/12/2021 | OWN/2021-22/P/218 | 4,500 | ||||||||||||
28/12/2021 | OWN/2021-22/P/219 | 497,651 | ||||||||||||
28/12/2021 | OWN/2021-22/P/220 | 60,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/221 | 404,014 | ||||||||||||
28/12/2021 | OWN/2021-22/P/222 | 2,656 | ||||||||||||
29/12/2021 | OWN/2021-22/P/223 | 7,440 | ||||||||||||
30/12/2021 | OWN/2021-22/P/224 | 138,105 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/12 | 8,848 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/13 | 17,694 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/14 | 10,000 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/15 | 5,000 | ||||||||||||
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