Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | OWN/2021-22/R/134 | 140,000 | 09/02/2022 | 5THSFC/2021-22/P/137 | 2,933,566 | |||||||||
16/02/2022 | OWN/2021-22/R/135 | 215,076 | 09/02/2022 | 5THSFC/2021-22/P/138 | 1,200,000 | |||||||||
16/02/2022 | OWN/2021-22/R/136 | 230,078 | 09/02/2022 | OWN/2021-22/P/164 | 11,602 | |||||||||
16/02/2022 | OWN/2021-22/R/137 | 317,953 | 09/02/2022 | OWN/2021-22/P/165 | 30,605 | |||||||||
16/02/2022 | OWN/2021-22/R/138 | 35,401 | 10/02/2022 | OWN/2021-22/P/166 | 97,639 | |||||||||
16/02/2022 | OWN/2021-22/R/139 | 28,152 | 10/02/2022 | OWN/2021-22/P/167 | 78,440 | |||||||||
16/02/2022 | OWN/2021-22/R/140 | 12,750 | 10/02/2022 | OWN/2021-22/P/168 | 30,840 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/14 | 10,125,432 | 10/02/2022 | OWN/2021-22/P/169 | 225,118 | |||||||||
28/02/2022 | OWN/2021-22/R/141 | 96,500 | 10/02/2022 | OWN/2021-22/P/170 | 25,500 | |||||||||
28/02/2022 | OWN/2021-22/R/142 | 126,105 | 10/02/2022 | OWN/2021-22/P/171 | 237,395 | |||||||||
28/02/2022 | OWN/2021-22/R/143 | 61,912 | 10/02/2022 | OWN/2021-22/P/172 | 74,934 | |||||||||
28/02/2022 | OWN/2021-22/R/144 | 81,115 | 10/02/2022 | OWN/2021-22/P/173 | 3,480 | |||||||||
28/02/2022 | OWN/2021-22/R/145 | 11,539 | 10/02/2022 | OWN/2021-22/P/174 | 39,122 | |||||||||
28/02/2022 | XVFC/2021-22/R/9 | 939,948 | 10/02/2022 | OWN/2021-22/P/175 | 15,480 | |||||||||
10/02/2022 | OWN/2021-22/P/176 | 97,980 | ||||||||||||
10/02/2022 | OWN/2021-22/P/177 | 71,025 | ||||||||||||
10/02/2022 | OWN/2021-22/P/178 | 371,752 | ||||||||||||
10/02/2022 | OWN/2021-22/P/179 | 41,440 | ||||||||||||
10/02/2022 | OWN/2021-22/P/180 | 41,440 | ||||||||||||
10/02/2022 | OWN/2021-22/P/181 | 19,940 | ||||||||||||
10/02/2022 | OWN/2021-22/P/182 | 19,940 | ||||||||||||
10/02/2022 | OWN/2021-22/P/183 | 4,359 | ||||||||||||
10/02/2022 | OWN/2021-22/P/184 | 10,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/185 | 8,260 | ||||||||||||
10/02/2022 | OWN/2021-22/P/186 | 960 | ||||||||||||
10/02/2022 | OWN/2021-22/P/187 | 20 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/139 | 209,440 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/140 | 969,360 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/141 | 591,360 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/77 | 573,104 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/78 | 129,920 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/79 | 612,640 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/80 | 771,400 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/81 | 690,592 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/82 | 1,103,200 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/142 | 90,384 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/87 | 639,520 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/88 | 624,960 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/89 | 576,800 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/90 | 384,832 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/102 | 48,885 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/103 | 497,450 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/104 | 46,990 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/105 | 114,180 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/106 | 211,600 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/107 | 187,196 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/108 | 76,526 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/109 | 277,490 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/110 | 28,620 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/111 | 95,780 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/112 | 377,190 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/113 | 41,880 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/114 | 41,882 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/115 | 20,941 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/116 | 25,930 | ||||||||||||
27/02/2022 | 4THSFC/2021-22/P/117 | 1,300 | ||||||||||||
27/02/2022 | OWN/2021-22/P/188 | 107,706 | ||||||||||||
27/02/2022 | OWN/2021-22/P/189 | 2,244 | ||||||||||||
27/02/2022 | OWN/2021-22/P/190 | 2,250 | ||||||||||||
27/02/2022 | OWN/2021-22/P/191 | 100,000 | ||||||||||||
27/02/2022 | OWN/2021-22/P/192 | 10,800 | ||||||||||||
27/02/2022 | OWN/2021-22/P/193 | 15,402 | ||||||||||||
27/02/2022 | OWN/2021-22/P/194 | 2,912 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/118 | 5 | ||||||||||||
28/02/2022 | OWN/2021-22/P/195 | 5.9 | ||||||||||||
28/02/2022 | OWN/2021-22/P/196 | 4 | ||||||||||||
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