Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/93 | 26,190 | 04/12/2021 | 5THSFC/2021-22/P/81 | 10,000,000 | |||||||||
04/12/2021 | OWN/2021-22/R/94 | 845 | 04/12/2021 | OWN/2021-22/P/113 | 2,024,053 | |||||||||
04/12/2021 | OWN/2021-22/R/95 | 9,900 | 04/12/2021 | OWN/2021-22/P/114 | 164,783 | |||||||||
04/12/2021 | OWN/2021-22/R/96 | 7,080 | 04/12/2021 | OWN/2021-22/P/115 | 124,512 | |||||||||
04/12/2021 | OWN/2021-22/R/97 | 33,000 | 04/12/2021 | OWN/2021-22/P/116 | 256,160 | |||||||||
04/12/2021 | OWN/2021-22/R/98 | 151,500 | 04/12/2021 | OWN/2021-22/P/117 | 10,000 | |||||||||
16/12/2021 | OWN/2021-22/R/100 | 9,500 | 04/12/2021 | OWN/2021-22/P/118 | 27,848 | |||||||||
16/12/2021 | OWN/2021-22/R/101 | 195,050 | 04/12/2021 | OWN/2021-22/P/119 | 309,634 | |||||||||
16/12/2021 | OWN/2021-22/R/102 | 58,200 | 04/12/2021 | OWN/2021-22/P/120 | 23,705 | |||||||||
16/12/2021 | OWN/2021-22/R/103 | 21,830 | 04/12/2021 | OWN/2021-22/P/121 | 370,944 | |||||||||
16/12/2021 | OWN/2021-22/R/99 | 109,420 | 16/12/2021 | 5THSFC/2021-22/P/82 | 427,090 | |||||||||
18/12/2021 | XVFC/2021-22/R/7 | 46,667 | 16/12/2021 | 5THSFC/2021-22/P/83 | 11,626,756 | |||||||||
18/12/2021 | XVFC/2021-22/R/8 | 950,805 | 16/12/2021 | 5THSFC/2021-22/P/84 | 895,031 | |||||||||
27/12/2021 | OWN/2021-22/R/104 | 135,301 | 16/12/2021 | 5THSFC/2021-22/P/85 | 361,979 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/16 | 843,435 | 16/12/2021 | 5THSFC/2021-22/P/86 | 375,362 | |||||||||
31/12/2021 | OWN/2021-22/R/105 | 159,220 | 17/12/2021 | 5THSFC/2021-22/P/87 | 892,749 | |||||||||
31/12/2021 | OWN/2021-22/R/106 | 134,290 | 17/12/2021 | XVFC/2021-22/P/44 | 508,265 | |||||||||
31/12/2021 | OWN/2021-22/R/107 | 45,430 | 17/12/2021 | XVFC/2021-22/P/45 | 993,440 | |||||||||
17/12/2021 | XVFC/2021-22/P/46 | 997,472 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/47 | 997,472 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/48 | 336,310 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/49 | 370,254 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/88 | 486,416 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/89 | 166,656 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/90 | 144,816 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/91 | 99,456 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/92 | 660,649 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/93 | 582,064 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/94 | 410,368 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/95 | 472,752 | ||||||||||||
22/12/2021 | OWN/2021-22/P/123 | 50,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/124 | 6,990 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/50 | 505,357 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/51 | 219,526 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/38 | 480,420 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/39 | 267,364 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/96 | 236,788 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/97 | 678,384 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/98 | 703,472 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/37 | 197,239 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/40 | 20,064 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/99 | 294,628 | ||||||||||||
29/12/2021 | OWN/2021-22/P/122 | 82,600 | ||||||||||||
29/12/2021 | OWN/2021-22/P/125 | 15,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/52 | 774,368 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/53 | 162,167 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/41 | 8,957 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/42 | 8,957 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/43 | 10,260 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/44 | 8,957 | ||||||||||||
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