Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/393 | 6,505 | 03/12/2021 | 5THSFC/2021-22/P/46 | 719,040 | |||||||||
01/12/2021 | OWN/2021-22/R/394 | 103,835 | 03/12/2021 | 5THSFC/2021-22/P/47 | 990,080 | |||||||||
01/12/2021 | OWN/2021-22/R/395 | 86,398 | 03/12/2021 | 5THSFC/2021-22/P/48 | 955,024 | |||||||||
01/12/2021 | OWN/2021-22/R/396 | 166,725 | 04/12/2021 | 5THSFC/2021-22/P/51 | 688,800 | |||||||||
01/12/2021 | OWN/2021-22/R/397 | 3,300 | 04/12/2021 | XVFC/2021-22/P/16 | 985,600 | |||||||||
09/12/2021 | OWN/2021-22/R/398 | 167,085 | 04/12/2021 | XVFC/2021-22/P/17 | 969,920 | |||||||||
09/12/2021 | OWN/2021-22/R/399 | 218,370 | 05/12/2021 | 5THSFC/2021-22/P/52 | 873,152 | |||||||||
09/12/2021 | OWN/2021-22/R/400 | 33,397 | 05/12/2021 | XVFC/2021-22/P/18 | 999,040 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/15 | 5,221,964 | 15/12/2021 | XVFC/2021-22/P/44 | 898,128 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 795,774 | 15/12/2021 | XVFC/2021-22/P/45 | 987,840 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | 474,724 | 17/12/2021 | 5THSFC/2021-22/P/55 | 779,296 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/18 | 5,221,964 | 20/12/2021 | 4THSFC/2021-22/P/65 | 2,447,264 | |||||||||
31/12/2021 | BRGF/2021-22/R/1 | 370,556 | 20/12/2021 | 4THSFC/2021-22/P/66 | 969,920 | |||||||||
31/12/2021 | OWN/2021-22/R/401 | 226,370 | 20/12/2021 | OWN/2021-22/P/84 | 9,840 | |||||||||
31/12/2021 | OWN/2021-22/R/402 | 850,866 | 20/12/2021 | OWN/2021-22/P/85 | 12,125 | |||||||||
31/12/2021 | OWN/2021-22/R/403 | 14,810 | 20/12/2021 | OWN/2021-22/P/86 | 13,400 | |||||||||
31/12/2021 | OWN/2021-22/R/404 | 5,636.17 | 20/12/2021 | OWN/2021-22/P/87 | 2,500 | |||||||||
31/12/2021 | THFC/2021-22/R/1 | 48,975 | 20/12/2021 | OWN/2021-22/P/88 | 158,652 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 927,480 | 20/12/2021 | OWN/2021-22/P/89 | 83,695 | |||||||||
20/12/2021 | OWN/2021-22/P/90 | 534,020 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/67 | 507,110 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/68 | 1,783,936 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/69 | 1,662,710 | ||||||||||||
31/12/2021 | OWN/2021-22/P/91 | 65,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/92 | 110,400 | ||||||||||||
31/12/2021 | OWN/2021-22/P/93 | 104,256 | ||||||||||||
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