Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/87 | 92,240 | 07/12/2021 | 5THSFC/2021-22/P/176 | 558,880 | |||||||||
04/12/2021 | OWN/2021-22/R/88 | 1,067,860 | 07/12/2021 | 5THSFC/2021-22/P/177 | 812,000 | |||||||||
04/12/2021 | OWN/2021-22/R/89 | 167,450 | 07/12/2021 | XVFC/2021-22/P/48 | 392,000 | |||||||||
04/12/2021 | OWN/2021-22/R/90 | 16,090 | 09/12/2021 | 5THSFC/2021-22/P/178 | 304,528 | |||||||||
22/12/2021 | OWN/2021-22/R/91 | 52,200 | 22/12/2021 | OWN/2021-22/P/17 | 20,065 | |||||||||
22/12/2021 | OWN/2021-22/R/92 | 93,700 | 22/12/2021 | OWN/2021-22/P/18 | 108,589 | |||||||||
22/12/2021 | OWN/2021-22/R/93 | 21,025 | 22/12/2021 | OWN/2021-22/P/19 | 166,880 | |||||||||
22/12/2021 | OWN/2021-22/R/94 | 2,707 | 22/12/2021 | OWN/2021-22/P/20 | 99,000 | |||||||||
30/12/2021 | OWN/2021-22/R/95 | 25,863 | 22/12/2021 | OWN/2021-22/P/21 | 256,975 | |||||||||
30/12/2021 | OWN/2021-22/R/96 | 4,370 | 22/12/2021 | OWN/2021-22/P/22 | 13,525 | |||||||||
30/12/2021 | OWN/2021-22/R/97 | 501,500 | 22/12/2021 | OWN/2021-22/P/23 | 82,094 | |||||||||
30/12/2021 | OWN/2021-22/R/98 | 329,250 | 24/12/2021 | XVFC/2021-22/P/49 | 798,560 | |||||||||
30/12/2021 | OWN/2021-22/R/99 | 32,000 | 24/12/2021 | XVFC/2021-22/P/50 | 475,440 | |||||||||
31/12/2021 | OWN/2021-22/R/100 | 159,800 | 24/12/2021 | XVFC/2021-22/P/51 | 959,840 | |||||||||
31/12/2021 | OWN/2021-22/R/101 | 85,895 | 31/12/2021 | 5THSFC/2021-22/P/179 | 277,760 | |||||||||
31/12/2021 | OWN/2021-22/R/102 | 30,860 | 31/12/2021 | 5THSFC/2021-22/P/180 | 268,800 | |||||||||
31/12/2021 | OWN/2021-22/R/103 | 56,000 | 31/12/2021 | XVFC/2021-22/P/52 | 938,560 | |||||||||
31/12/2021 | OWN/2021-22/R/104 | 3,800 | 31/12/2021 | XVFC/2021-22/P/53 | 519,680 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/4 | 3,663 | 31/12/2021 | XVFC/2021-22/P/54 | 734,720 | |||||||||
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