Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/164 | 678,952 | 03/02/2022 | 4THSFC/2021-22/P/101 | 238,822 | |||||||||
09/02/2022 | OWN/2021-22/R/166 | 6,677 | 03/02/2022 | 4THSFC/2021-22/P/102 | 5,519 | |||||||||
09/02/2022 | OWN/2021-22/R/167 | 1,500 | 03/02/2022 | 4THSFC/2021-22/P/103 | 4,906 | |||||||||
09/02/2022 | OWN/2021-22/R/168 | 23,987 | 03/02/2022 | 4THSFC/2021-22/P/104 | 2,453 | |||||||||
14/02/2022 | OWN/2021-22/R/165 | 4,324,345 | 03/02/2022 | 4THSFC/2021-22/P/105 | 23,000 | |||||||||
14/02/2022 | OWN/2021-22/R/169 | 86,841 | 03/02/2022 | 4THSFC/2021-22/P/106 | 8,923,018 | |||||||||
14/02/2022 | OWN/2021-22/R/170 | 46,560 | 03/02/2022 | 4THSFC/2021-22/P/107 | 168,306 | |||||||||
14/02/2022 | OWN/2021-22/R/171 | 10,000 | 03/02/2022 | 4THSFC/2021-22/P/108 | 188,504 | |||||||||
14/02/2022 | OWN/2021-22/R/172 | 19,607 | 03/02/2022 | 4THSFC/2021-22/P/109 | 38,264 | |||||||||
17/02/2022 | OWN/2021-22/R/173 | 4,400 | 03/02/2022 | 4THSFC/2021-22/P/110 | 84,153 | |||||||||
17/02/2022 | OWN/2021-22/R/174 | 600 | 03/02/2022 | 4THSFC/2021-22/P/111 | 23,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/10 | 6,680,817 | 03/02/2022 | 5THSFC/2021-22/P/4 | 1,630,744 | |||||||||
28/02/2022 | OWN/2021-22/R/175 | 70,523 | 03/02/2022 | OWN/2021-22/P/135 | 17.7 | |||||||||
28/02/2022 | OWN/2021-22/R/176 | 47,510 | 04/02/2022 | 5THSFC/2021-22/P/5 | 651,800 | |||||||||
28/02/2022 | OWN/2021-22/R/177 | 107,568 | 09/02/2022 | OWN/2021-22/P/136 | 72,342 | |||||||||
28/02/2022 | OWN/2021-22/R/178 | 142,033 | 09/02/2022 | OWN/2021-22/P/137 | 5,000 | |||||||||
28/02/2022 | OWN/2021-22/R/179 | 12,201 | 09/02/2022 | OWN/2021-22/P/138 | 1,658 | |||||||||
28/02/2022 | OWN/2021-22/R/180 | 49,000 | 14/02/2022 | 4THSFC/2021-22/P/112 | 4,324,345 | |||||||||
28/02/2022 | XVFC/2021-22/R/8 | 73,017 | 14/02/2022 | OWN/2021-22/P/139 | 2,338,489 | |||||||||
14/02/2022 | OWN/2021-22/P/140 | 167,800 | ||||||||||||
14/02/2022 | OWN/2021-22/P/141 | 26,664 | ||||||||||||
14/02/2022 | OWN/2021-22/P/142 | 349,120 | ||||||||||||
14/02/2022 | OWN/2021-22/P/143 | 70,500 | ||||||||||||
14/02/2022 | OWN/2021-22/P/144 | 1,370,104 | ||||||||||||
14/02/2022 | OWN/2021-22/P/145 | 35,853 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/113 | 3,127,678 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/114 | 65,939 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/115 | 58,874 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/116 | 29,437 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/117 | 15,000 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/6 | 421,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/6 | 343,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/7 | 853,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/8 | 393,000 | ||||||||||||
|