Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | OWN/2021-22/R/165 | 56,400 | 01/12/2021 | 5THSFC/2021-22/P/45 | 1,062,615 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/7 | 8,173,983 | 01/12/2021 | 5THSFC/2021-22/P/46 | 348,442 | |||||||||
28/12/2021 | OWN/2021-22/R/166 | 132,907 | 01/12/2021 | 5THSFC/2021-22/P/47 | 111,583 | |||||||||
28/12/2021 | OWN/2021-22/R/167 | 196,337 | 03/12/2021 | 5THSFC/2021-22/P/48 | 88,100 | |||||||||
28/12/2021 | OWN/2021-22/R/168 | 17,700 | 04/12/2021 | 5THSFC/2021-22/P/49 | 996,786 | |||||||||
28/12/2021 | OWN/2021-22/R/169 | 85,350 | 04/12/2021 | 5THSFC/2021-22/P/50 | 359,580 | |||||||||
28/12/2021 | OWN/2021-22/R/170 | 56,726 | 04/12/2021 | 5THSFC/2021-22/P/51 | 48,484 | |||||||||
28/12/2021 | OWN/2021-22/R/171 | 41,053 | 04/12/2021 | 5THSFC/2021-22/P/52 | 271,991 | |||||||||
28/12/2021 | OWN/2021-22/R/172 | 633,025 | 04/12/2021 | 5THSFC/2021-22/P/53 | 386,986 | |||||||||
28/12/2021 | OWN/2021-22/R/173 | 43,150 | 04/12/2021 | XVFC/2021-22/P/41 | 1,059,994 | |||||||||
28/12/2021 | OWN/2021-22/R/174 | 55,300 | 04/12/2021 | XVFC/2021-22/P/42 | 2,436,197 | |||||||||
04/12/2021 | XVFC/2021-22/P/43 | 559,807 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/44 | 929,934 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/45 | 1,450,746 | ||||||||||||
08/12/2021 | OWN/2021-22/P/100 | 281,347 | ||||||||||||
08/12/2021 | OWN/2021-22/P/101 | 77,427 | ||||||||||||
08/12/2021 | OWN/2021-22/P/102 | 162,988 | ||||||||||||
08/12/2021 | OWN/2021-22/P/103 | 19,950 | ||||||||||||
08/12/2021 | OWN/2021-22/P/104 | 6,029 | ||||||||||||
08/12/2021 | OWN/2021-22/P/105 | 12,896 | ||||||||||||
08/12/2021 | OWN/2021-22/P/106 | 22,715 | ||||||||||||
08/12/2021 | OWN/2021-22/P/107 | 70,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/108 | 2,388 | ||||||||||||
08/12/2021 | OWN/2021-22/P/109 | 25,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/110 | 29,521 | ||||||||||||
08/12/2021 | OWN/2021-22/P/111 | 3,050 | ||||||||||||
08/12/2021 | OWN/2021-22/P/112 | 2,450 | ||||||||||||
08/12/2021 | OWN/2021-22/P/113 | 4,950 | ||||||||||||
08/12/2021 | OWN/2021-22/P/98 | 264,295 | ||||||||||||
08/12/2021 | OWN/2021-22/P/99 | 308,283 | ||||||||||||
09/12/2021 | OWN/2021-22/P/114 | 104,074 | ||||||||||||
09/12/2021 | OWN/2021-22/P/115 | 45,060 | ||||||||||||
09/12/2021 | OWN/2021-22/P/116 | 574,945 | ||||||||||||
21/12/2021 | OWN/2021-22/P/117 | 232,330 | ||||||||||||
21/12/2021 | OWN/2021-22/P/118 | 149,017 | ||||||||||||
21/12/2021 | OWN/2021-22/P/119 | 30,136 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/55 | 8,890 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/56 | 142,907 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/57 | 59,850 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/58 | 1,606,921 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/59 | 2,308,523 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/46 | 2,407,303 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/47 | 1,743,045 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/48 | 950,230 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/49 | 1,029,905 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/50 | 2,127,228 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/51 | 459,077 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/52 | 2,183,490 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/53 | 399,872 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/54 | 1,291,904 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/55 | 2,912,074 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/56 | 3,212,306 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/57 | 543,365 | ||||||||||||
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