Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/216 | 105,100 | 02/12/2021 | OWN/2021-22/P/109 | 1,182,549 | |||||||||
03/12/2021 | OWN/2021-22/R/217 | 171,540 | 02/12/2021 | OWN/2021-22/P/110 | 14,500 | |||||||||
07/12/2021 | OWN/2021-22/R/218 | 535,430 | 03/12/2021 | OWN/2021-22/P/111 | 367,035 | |||||||||
07/12/2021 | OWN/2021-22/R/219 | 30,000 | 03/12/2021 | OWN/2021-22/P/112 | 647,558 | |||||||||
07/12/2021 | OWN/2021-22/R/220 | 37,550 | 03/12/2021 | OWN/2021-22/P/113 | 116,584 | |||||||||
07/12/2021 | OWN/2021-22/R/221 | 20,245 | 14/12/2021 | 4THSFC/2021-22/P/107 | 118,707 | |||||||||
14/12/2021 | OWN/2021-22/R/222 | 67,200 | 14/12/2021 | 4THSFC/2021-22/P/108 | 282,639 | |||||||||
14/12/2021 | OWN/2021-22/R/223 | 34,110 | 14/12/2021 | 4THSFC/2021-22/P/109 | 376,319 | |||||||||
14/12/2021 | OWN/2021-22/R/224 | 30,039 | 14/12/2021 | 4THSFC/2021-22/P/110 | 2,429,352 | |||||||||
17/12/2021 | OWN/2021-22/R/225 | 7,500 | 14/12/2021 | 4THSFC/2021-22/P/111 | 60,108 | |||||||||
17/12/2021 | OWN/2021-22/R/226 | 4,042,000 | 14/12/2021 | 4THSFC/2021-22/P/112 | 60,108 | |||||||||
17/12/2021 | OWN/2021-22/R/227 | 10,000 | 14/12/2021 | 4THSFC/2021-22/P/113 | 20,805 | |||||||||
20/12/2021 | OWN/2021-22/R/228 | 3,210,000 | 14/12/2021 | 4THSFC/2021-22/P/114 | 16,510 | |||||||||
20/12/2021 | OWN/2021-22/R/229 | 90,400 | 14/12/2021 | 4THSFC/2021-22/P/115 | 1,500 | |||||||||
20/12/2021 | OWN/2021-22/R/230 | 125,090 | 14/12/2021 | 5THSFC/2021-22/P/50 | 1,108,240 | |||||||||
20/12/2021 | OWN/2021-22/R/231 | 26,900 | 14/12/2021 | OWN/2021-22/P/114 | 23,923 | |||||||||
20/12/2021 | OWN/2021-22/R/232 | 12,000 | 14/12/2021 | OWN/2021-22/P/115 | 101,690 | |||||||||
20/12/2021 | OWN/2021-22/R/233 | 15,020 | 14/12/2021 | OWN/2021-22/P/116 | 71,211 | |||||||||
22/12/2021 | GARHMELA/2021-22/R/17 | 10,000,000 | 14/12/2021 | OWN/2021-22/P/117 | 12,202 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 4,924,349 | 14/12/2021 | OWN/2021-22/P/118 | 3,595 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 447,668 | 14/12/2021 | OWN/2021-22/P/119 | 4,000 | |||||||||
31/12/2021 | OWN/2021-22/R/234 | 37,254 | 14/12/2021 | OWN/2021-22/P/120 | 4,000 | |||||||||
31/12/2021 | OWN/2021-22/R/235 | 1,733,500 | 14/12/2021 | OWN/2021-22/P/121 | 4,000 | |||||||||
31/12/2021 | OWN/2021-22/R/236 | 587,075 | 14/12/2021 | OWN/2021-22/P/122 | 2,000 | |||||||||
31/12/2021 | OWN/2021-22/R/237 | 140,000 | 14/12/2021 | XVFC/2021-22/P/51 | 458,192 | |||||||||
31/12/2021 | OWN/2021-22/R/238 | 45,060 | 14/12/2021 | XVFC/2021-22/P/52 | 943,488 | |||||||||
31/12/2021 | OWN/2021-22/R/239 | 59,534 | 17/12/2021 | OWN/2021-22/P/123 | 49,806 | |||||||||
31/12/2021 | OWN/2021-22/R/240 | 114,000 | 20/12/2021 | 4THSFC/2021-22/P/116 | 1,011,403 | |||||||||
31/12/2021 | OWN/2021-22/R/241 | 140,440 | 20/12/2021 | 4THSFC/2021-22/P/117 | 821,057 | |||||||||
31/12/2021 | OWN/2021-22/R/242 | 314,250 | 20/12/2021 | 4THSFC/2021-22/P/118 | 34,990 | |||||||||
31/12/2021 | OWN/2021-22/R/243 | 708,000 | 20/12/2021 | 4THSFC/2021-22/P/119 | 17,495 | |||||||||
31/12/2021 | OWN/2021-22/R/244 | 190,410 | 20/12/2021 | 4THSFC/2021-22/P/120 | 17,495 | |||||||||
31/12/2021 | OWN/2021-22/R/245 | 210,410 | 20/12/2021 | 4THSFC/2021-22/P/121 | 34,428 | |||||||||
31/12/2021 | OWN/2021-22/R/246 | 56,557 | 20/12/2021 | 4THSFC/2021-22/P/122 | 20,559 | |||||||||
31/12/2021 | OWN/2021-22/R/247 | 49,997 | 20/12/2021 | 4THSFC/2021-22/P/123 | 2,000 | |||||||||
20/12/2021 | 4THSFC/2021-22/P/124 | 3,388,224 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/51 | 378,252 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/52 | 613,020 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/53 | 953,666 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/54 | 960,016 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/55 | 961,328 | ||||||||||||
20/12/2021 | OWN/2021-22/P/124 | 6,748 | ||||||||||||
20/12/2021 | OWN/2021-22/P/125 | 55,762 | ||||||||||||
20/12/2021 | OWN/2021-22/P/126 | 1,537 | ||||||||||||
22/12/2021 | OWN/2021-22/P/127 | 260,781 | ||||||||||||
22/12/2021 | OWN/2021-22/P/128 | 378,922 | ||||||||||||
22/12/2021 | OWN/2021-22/P/129 | 234,520 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/53 | 130,556 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/54 | 680,736 | ||||||||||||
24/12/2021 | OWN/2021-22/P/130 | 254,982 | ||||||||||||
24/12/2021 | OWN/2021-22/P/131 | 1,537 | ||||||||||||
24/12/2021 | OWN/2021-22/P/132 | 5,896 | ||||||||||||
28/12/2021 | OWN/2021-22/P/133 | 8,856 | ||||||||||||
28/12/2021 | OWN/2021-22/P/134 | 11,847 | ||||||||||||
28/12/2021 | OWN/2021-22/P/135 | 230 | ||||||||||||
28/12/2021 | OWN/2021-22/P/136 | 163,868 | ||||||||||||
28/12/2021 | OWN/2021-22/P/137 | 216,932 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/56 | 758,256 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/55 | 1,455,440 | ||||||||||||
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