Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/134 | 176,395 | 01/12/2021 | 4THSFC/2021-22/P/76 | 4,773,907 | |||||||||
13/12/2021 | OWN/2021-22/R/135 | 35,645 | 01/12/2021 | 4THSFC/2021-22/P/77 | 101,831 | |||||||||
13/12/2021 | OWN/2021-22/R/136 | 21,800 | 01/12/2021 | 4THSFC/2021-22/P/78 | 90,922 | |||||||||
13/12/2021 | OWN/2021-22/R/137 | 18,660 | 01/12/2021 | 4THSFC/2021-22/P/79 | 57,419 | |||||||||
22/12/2021 | OWN/2021-22/R/138 | 61,743 | 01/12/2021 | 4THSFC/2021-22/P/80 | 45,461 | |||||||||
22/12/2021 | OWN/2021-22/R/139 | 21,000 | 01/12/2021 | 4THSFC/2021-22/P/81 | 22,000 | |||||||||
22/12/2021 | OWN/2021-22/R/140 | 1,964 | 02/12/2021 | OWN/2021-22/P/108 | 2,388,354 | |||||||||
24/12/2021 | OWN/2021-22/R/141 | 75,050 | 02/12/2021 | OWN/2021-22/P/109 | 227,800 | |||||||||
24/12/2021 | OWN/2021-22/R/142 | 17,850 | 02/12/2021 | OWN/2021-22/P/110 | 66,271 | |||||||||
24/12/2021 | OWN/2021-22/R/143 | 55,993 | 02/12/2021 | OWN/2021-22/P/111 | 361,119 | |||||||||
29/12/2021 | 4THSFC/2021-22/R/3 | 1,502,270 | 02/12/2021 | OWN/2021-22/P/112 | 176,660 | |||||||||
30/12/2021 | OWN/2021-22/R/145 | 2,000 | 02/12/2021 | OWN/2021-22/P/113 | 27,775 | |||||||||
30/12/2021 | OWN/2021-22/R/146 | 94,567 | 02/12/2021 | OWN/2021-22/P/114 | 96,000 | |||||||||
30/12/2021 | OWN/2021-22/R/147 | 49,650 | 02/12/2021 | OWN/2021-22/P/115 | 35,100 | |||||||||
30/12/2021 | OWN/2021-22/R/148 | 3,372 | 02/12/2021 | OWN/2021-22/P/116 | 503,330 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/4 | 2,447,184 | 02/12/2021 | OWN/2021-22/P/117 | 1,313,665 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/8 | 7,468,475 | 13/12/2021 | OWN/2021-22/P/118 | 100,066 | |||||||||
31/12/2021 | OWN/2021-22/R/149 | 14,580 | 13/12/2021 | OWN/2021-22/P/119 | 126,068 | |||||||||
31/12/2021 | OWN/2021-22/R/150 | 63,088 | 13/12/2021 | OWN/2021-22/P/120 | 354 | |||||||||
31/12/2021 | OWN/2021-22/R/151 | 177,234 | 13/12/2021 | OWN/2021-22/P/121 | 17.7 | |||||||||
31/12/2021 | OWN/2021-22/R/152 | 3,654 | 22/12/2021 | 4THSFC/2021-22/P/82 | 5,872,902 | |||||||||
31/12/2021 | OWN/2021-22/R/153 | 737 | 22/12/2021 | 4THSFC/2021-22/P/83 | 124,573 | |||||||||
31/12/2021 | OWN/2021-22/R/154 | 406,185 | 22/12/2021 | 4THSFC/2021-22/P/84 | 111,224 | |||||||||
31/12/2021 | OWN/2021-22/R/155 | 43,152 | 22/12/2021 | 4THSFC/2021-22/P/85 | 43,319 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 1,200,000 | 22/12/2021 | 4THSFC/2021-22/P/86 | 55,612 | |||||||||
22/12/2021 | 4THSFC/2021-22/P/87 | 21,000 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/88 | 894,551 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/89 | 18,832 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/90 | 16,814 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/91 | 8,407 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/92 | 3,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/1 | 750,421 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/2 | 751,849 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/3 | 753,266 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/1 | 720,714 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/2 | 713,211 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/3 | 654,335 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/4 | 806,300 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/5 | 495,046 | ||||||||||||
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