Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/199 | 55,450 | 08/12/2021 | OWN/2021-22/P/14 | 646,117 | |||||||||
06/12/2021 | OWN/2021-22/R/200 | 10,000 | 18/12/2021 | 5THSFC/2021-22/P/51 | 960,607 | |||||||||
06/12/2021 | OWN/2021-22/R/201 | 149,425 | 18/12/2021 | 5THSFC/2021-22/P/52 | 38,837 | |||||||||
06/12/2021 | OWN/2021-22/R/202 | 5,880 | 18/12/2021 | 5THSFC/2021-22/P/53 | 433,938 | |||||||||
06/12/2021 | OWN/2021-22/R/203 | 18,000 | 18/12/2021 | 5THSFC/2021-22/P/54 | 99,182 | |||||||||
06/12/2021 | OWN/2021-22/R/204 | 35,200 | 18/12/2021 | 5THSFC/2021-22/P/55 | 374,005 | |||||||||
06/12/2021 | OWN/2021-22/R/205 | 302,215 | 18/12/2021 | 5THSFC/2021-22/P/56 | 15,755 | |||||||||
06/12/2021 | OWN/2021-22/R/206 | 210 | 18/12/2021 | OWN/2021-22/P/15 | 92,213 | |||||||||
06/12/2021 | OWN/2021-22/R/207 | 57,933 | 18/12/2021 | XVFC/2021-22/P/154 | 348,142 | |||||||||
06/12/2021 | OWN/2021-22/R/208 | 32,481 | 18/12/2021 | XVFC/2021-22/P/155 | 14,738 | |||||||||
06/12/2021 | OWN/2021-22/R/209 | 7,800 | 18/12/2021 | XVFC/2021-22/P/156 | 770,153 | |||||||||
06/12/2021 | OWN/2021-22/R/210 | 9,600 | 18/12/2021 | XVFC/2021-22/P/157 | 53,168 | |||||||||
06/12/2021 | OWN/2021-22/R/211 | 8,335 | 31/12/2021 | OWN/2021-22/P/16 | 64,116 | |||||||||
06/12/2021 | OWN/2021-22/R/212 | 400,814 | ||||||||||||
06/12/2021 | OWN/2021-22/R/213 | 400,814 | ||||||||||||
06/12/2021 | OWN/2021-22/R/214 | 35,694 | ||||||||||||
08/12/2021 | OWN/2021-22/R/215 | 1,800 | ||||||||||||
08/12/2021 | OWN/2021-22/R/216 | 1,550 | ||||||||||||
10/12/2021 | OWN/2021-22/R/217 | 59,460 | ||||||||||||
10/12/2021 | OWN/2021-22/R/218 | 34,230 | ||||||||||||
10/12/2021 | OWN/2021-22/R/219 | 9,214 | ||||||||||||
10/12/2021 | OWN/2021-22/R/220 | 93,844 | ||||||||||||
10/12/2021 | OWN/2021-22/R/221 | 93,844 | ||||||||||||
13/12/2021 | OWN/2021-22/R/222 | 139,568 | ||||||||||||
14/12/2021 | OWN/2021-22/R/223 | 47,415 | ||||||||||||
18/12/2021 | OWN/2021-22/R/224 | 115,136 | ||||||||||||
20/12/2021 | OWN/2021-22/R/225 | 150,162 | ||||||||||||
22/12/2021 | OWN/2021-22/R/226 | 19,980 | ||||||||||||
24/12/2021 | OWN/2021-22/R/227 | 207,278 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 7,416,686 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 357,372 | ||||||||||||
31/12/2021 | OWN/2021-22/R/228 | 88,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/229 | 32,120 | ||||||||||||
31/12/2021 | OWN/2021-22/R/230 | 20,375 | ||||||||||||
31/12/2021 | OWN/2021-22/R/231 | 99,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/232 | 21,078 | ||||||||||||
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