Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/159 | 79,889 | 06/12/2021 | OWN/2021-22/P/72 | 2,882,447 | |||||||||
06/12/2021 | OWN/2021-22/R/160 | 51,000 | 06/12/2021 | OWN/2021-22/P/73 | 15,784 | |||||||||
06/12/2021 | OWN/2021-22/R/161 | 12,000 | 06/12/2021 | OWN/2021-22/P/74 | 500,000 | |||||||||
06/12/2021 | OWN/2021-22/R/162 | 34,276 | 06/12/2021 | OWN/2021-22/P/75 | 4,422 | |||||||||
15/12/2021 | OWN/2021-22/R/163 | 99,500 | 18/12/2021 | OWN/2021-22/P/76 | 20,727 | |||||||||
15/12/2021 | OWN/2021-22/R/164 | 51,195 | 18/12/2021 | OWN/2021-22/P/77 | 30 | |||||||||
15/12/2021 | OWN/2021-22/R/165 | 7,200 | 18/12/2021 | OWN/2021-22/P/78 | 9,323 | |||||||||
15/12/2021 | OWN/2021-22/R/166 | 102,945 | 18/12/2021 | OWN/2021-22/P/79 | 22,436 | |||||||||
18/12/2021 | OWN/2021-22/R/167 | 7,000 | 18/12/2021 | OWN/2021-22/P/80 | 36,000 | |||||||||
18/12/2021 | OWN/2021-22/R/168 | 29,660 | 28/12/2021 | 4THSFC/2021-22/P/65 | 3,120,447 | |||||||||
18/12/2021 | OWN/2021-22/R/169 | 70,000 | 28/12/2021 | 4THSFC/2021-22/P/66 | 58,374 | |||||||||
18/12/2021 | OWN/2021-22/R/170 | 250 | 28/12/2021 | 4THSFC/2021-22/P/67 | 58,374 | |||||||||
18/12/2021 | OWN/2021-22/R/171 | 30,080 | 28/12/2021 | 4THSFC/2021-22/P/68 | 29,187 | |||||||||
18/12/2021 | OWN/2021-22/R/172 | 28,027 | 28/12/2021 | 4THSFC/2021-22/P/69 | 2,500 | |||||||||
28/12/2021 | OWN/2021-22/R/173 | 40,000 | 28/12/2021 | OWN/2021-22/P/81 | 54,128 | |||||||||
28/12/2021 | OWN/2021-22/R/174 | 91,360 | 28/12/2021 | OWN/2021-22/P/82 | 35,000 | |||||||||
28/12/2021 | OWN/2021-22/R/175 | 14,400 | 28/12/2021 | OWN/2021-22/P/83 | 4,600 | |||||||||
28/12/2021 | OWN/2021-22/R/176 | 56,344 | 28/12/2021 | OWN/2021-22/P/84 | 22,684 | |||||||||
29/12/2021 | OWN/2021-22/R/177 | 57,700 | 28/12/2021 | OWN/2021-22/P/85 | 23,373 | |||||||||
29/12/2021 | OWN/2021-22/R/178 | 25,775 | 28/12/2021 | OWN/2021-22/P/86 | 200,000 | |||||||||
29/12/2021 | OWN/2021-22/R/179 | 4,800 | 29/12/2021 | 5THSFC/2021-22/P/44 | 152,768 | |||||||||
29/12/2021 | OWN/2021-22/R/180 | 29,815 | 29/12/2021 | 5THSFC/2021-22/P/45 | 862,400 | |||||||||
30/12/2021 | OWN/2021-22/R/181 | 29,400 | 29/12/2021 | XVFC/2021-22/P/41 | 613,760 | |||||||||
30/12/2021 | OWN/2021-22/R/182 | 19,430 | 29/12/2021 | XVFC/2021-22/P/42 | 850,080 | |||||||||
30/12/2021 | OWN/2021-22/R/183 | 44,610 | 29/12/2021 | XVFC/2021-22/P/43 | 701,120 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 771,930 | 29/12/2021 | XVFC/2021-22/P/44 | 687,880 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 8,491,233 | ||||||||||||
31/12/2021 | OWN/2021-22/R/184 | 12,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/185 | 6,400 | ||||||||||||
31/12/2021 | OWN/2021-22/R/186 | 2,917 | ||||||||||||
31/12/2021 | OWN/2021-22/R/187 | 1 | ||||||||||||
31/12/2021 | OWN/2021-22/R/188 | 28,517 | ||||||||||||
31/12/2021 | OWN/2021-22/R/189 | 85,584 | ||||||||||||
|