Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/179 | 125,800 | 02/12/2021 | 4THSFC/2021-22/P/9 | 1,951,183 | |||||||||
02/12/2021 | OWN/2021-22/R/180 | 154,274 | 02/12/2021 | OWN/2021-22/P/75 | 139,188 | |||||||||
02/12/2021 | OWN/2021-22/R/181 | 100,165 | 02/12/2021 | OWN/2021-22/P/76 | 600 | |||||||||
02/12/2021 | OWN/2021-22/R/183 | 6,539 | 02/12/2021 | OWN/2021-22/P/77 | 600 | |||||||||
06/12/2021 | OWN/2021-22/R/184 | 269,775 | 02/12/2021 | SANSADNID/2021-22/P/6 | 28,750 | |||||||||
06/12/2021 | OWN/2021-22/R/185 | 67,098 | 02/12/2021 | SANSADNID/2021-22/P/7 | 689 | |||||||||
06/12/2021 | OWN/2021-22/R/186 | 88,420 | 02/12/2021 | SANSADNID/2021-22/P/8 | 303 | |||||||||
13/12/2021 | OWN/2021-22/R/188 | 233,650 | 02/12/2021 | SANSADNID/2021-22/P/9 | 607 | |||||||||
13/12/2021 | OWN/2021-22/R/189 | 77,719 | 09/12/2021 | 5THSFC/2021-22/P/13 | 3,625,104 | |||||||||
13/12/2021 | OWN/2021-22/R/190 | 137,811 | 09/12/2021 | 5THSFC/2021-22/P/14 | 2,777,682 | |||||||||
13/12/2021 | OWN/2021-22/R/191 | 7,200 | 09/12/2021 | 5THSFC/2021-22/P/15 | 3,337,076 | |||||||||
15/12/2021 | OWN/2021-22/R/192 | 1,900 | 10/12/2021 | 4THSFC/2021-22/P/10 | 27,673 | |||||||||
15/12/2021 | OWN/2021-22/R/193 | 3,251 | 10/12/2021 | 4THSFC/2021-22/P/11 | 2,500 | |||||||||
15/12/2021 | OWN/2021-22/R/194 | 5,393 | 10/12/2021 | 4THSFC/2021-22/P/12 | 31,409 | |||||||||
20/12/2021 | OWN/2021-22/R/195 | 330,800 | 10/12/2021 | 4THSFC/2021-22/P/13 | 13,837 | |||||||||
20/12/2021 | OWN/2021-22/R/196 | 32,169 | 10/12/2021 | 4THSFC/2021-22/P/14 | 1,474,302 | |||||||||
20/12/2021 | OWN/2021-22/R/197 | 64,851 | 10/12/2021 | 5THSFC/2021-22/P/16 | 884,177 | |||||||||
20/12/2021 | OWN/2021-22/R/198 | 68,050 | 10/12/2021 | OWN/2021-22/P/78 | 98,409 | |||||||||
20/12/2021 | OWN/2021-22/R/199 | 240 | 23/12/2021 | 5THSFC/2021-22/P/19 | 799,186 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/10 | 19,602,950 | 23/12/2021 | 5THSFC/2021-22/P/20 | 108,509 | |||||||||
27/12/2021 | OWN/2021-22/R/200 | 500 | 23/12/2021 | 5THSFC/2021-22/P/21 | 919,119.37 | |||||||||
27/12/2021 | OWN/2021-22/R/201 | 2,500 | 23/12/2021 | 5THSFC/2021-22/P/22 | 1,298,224.97 | |||||||||
27/12/2021 | OWN/2021-22/R/202 | 98,985 | 23/12/2021 | 5THSFC/2021-22/P/23 | 402,083.59 | |||||||||
27/12/2021 | OWN/2021-22/R/203 | 1,000 | 23/12/2021 | 5THSFC/2021-22/P/24 | 1,459,070.86 | |||||||||
27/12/2021 | OWN/2021-22/R/204 | 27,864 | 23/12/2021 | 5THSFC/2021-22/P/25 | 310,171.65 | |||||||||
27/12/2021 | OWN/2021-22/R/205 | 308,880 | 23/12/2021 | 5THSFC/2021-22/P/26 | 183,823.87 | |||||||||
27/12/2021 | OWN/2021-22/R/206 | 58,214 | 23/12/2021 | 5THSFC/2021-22/P/27 | 324,135.9 | |||||||||
27/12/2021 | OWN/2021-22/R/207 | 25,092 | 23/12/2021 | 5THSFC/2021-22/P/28 | 103,369.79 | |||||||||
27/12/2021 | SANSADNID/2021-22/R/7 | 1,975,451 | 23/12/2021 | XVFC/2021-22/P/11 | 2,391,200 | |||||||||
23/12/2021 | XVFC/2021-22/P/12 | 779,584 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/13 | 519,781 | ||||||||||||
24/12/2021 | OWN/2021-22/P/79 | 136,629 | ||||||||||||
24/12/2021 | OWN/2021-22/P/80 | 107,275 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/14 | 1,841,280 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/29 | 1,657,600 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/30 | 870,753 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/31 | 1,212,400 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/32 | 1,648,580 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/33 | 974,008 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/15 | 1,678,643 | ||||||||||||
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