Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2021 | OWN/2021-22/R/121 | 37,364 | 13/12/2021 | 4THSFC/2021-22/P/20 | 922,188 | |||||||||
16/12/2021 | OWN/2021-22/R/122 | 45,860 | 13/12/2021 | OWN/2021-22/P/32 | 1,357,502 | |||||||||
16/12/2021 | OWN/2021-22/R/123 | 37,380 | 14/12/2021 | 5THSFC/2021-22/P/9 | 1,690,123 | |||||||||
16/12/2021 | OWN/2021-22/R/124 | 5,000 | 18/12/2021 | OWN/2021-22/P/33 | 57,460 | |||||||||
16/12/2021 | OWN/2021-22/R/125 | 5,000 | 20/12/2021 | XVFC/2021-22/P/15 | 1,962,070 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/6 | 6,246,550 | 21/12/2021 | 4THSFC/2021-22/P/21 | 3,225,471 | |||||||||
31/12/2021 | OWN/2021-22/R/126 | 336,820 | 21/12/2021 | 4THSFC/2021-22/P/22 | 154,640 | |||||||||
31/12/2021 | OWN/2021-22/R/127 | 353,100 | 31/12/2021 | OWN/2021-22/P/34 | 2,419 | |||||||||
31/12/2021 | OWN/2021-22/R/128 | 36,788 | ||||||||||||
31/12/2021 | OWN/2021-22/R/129 | 178,836 | ||||||||||||
31/12/2021 | OWN/2021-22/R/130 | 108,984 | ||||||||||||
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