Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/299 | 12,000 | 03/03/2022 | OWN/2021-22/P/170 | 1,177,855 | |||||||||
07/03/2022 | OWN/2021-22/R/300 | 15,020 | 03/03/2022 | OWN/2021-22/P/171 | 15,500 | |||||||||
11/03/2022 | OWN/2021-22/R/301 | 12,000 | 03/03/2022 | OWN/2021-22/P/172 | 1,760,731 | |||||||||
11/03/2022 | OWN/2021-22/R/302 | 21,020 | 03/03/2022 | OWN/2021-22/P/173 | 814,200 | |||||||||
11/03/2022 | OWN/2021-22/R/303 | 38,850 | 03/03/2022 | OWN/2021-22/P/174 | 78,821 | |||||||||
11/03/2022 | OWN/2021-22/R/304 | 15,840 | 03/03/2022 | OWN/2021-22/P/175 | 4,445 | |||||||||
11/03/2022 | OWN/2021-22/R/305 | 5,367 | 03/03/2022 | OWN/2021-22/P/176 | 1,699 | |||||||||
14/03/2022 | OWN/2021-22/R/306 | 17,950 | 03/03/2022 | OWN/2021-22/P/177 | 55,624 | |||||||||
14/03/2022 | OWN/2021-22/R/307 | 4,210 | 03/03/2022 | OWN/2021-22/P/178 | 1,537 | |||||||||
23/03/2022 | OWN/2021-22/R/308 | 121,200 | 03/03/2022 | OWN/2021-22/P/179 | 20,039 | |||||||||
23/03/2022 | OWN/2021-22/R/309 | 88,540 | 03/03/2022 | OWN/2021-22/P/180 | 5,000 | |||||||||
23/03/2022 | OWN/2021-22/R/310 | 59,000 | 07/03/2022 | OWN/2021-22/P/181 | 200,000 | |||||||||
23/03/2022 | OWN/2021-22/R/311 | 18,000 | 09/03/2022 | 4THSFC/2021-22/P/127 | 1,278,480 | |||||||||
23/03/2022 | OWN/2021-22/R/312 | 31,530 | 09/03/2022 | 5THSFC/2021-22/P/72 | 1,351,280 | |||||||||
26/03/2022 | OWN/2021-22/R/313 | 3,300 | 09/03/2022 | 5THSFC/2021-22/P/73 | 750,288 | |||||||||
30/03/2022 | OWN/2021-22/R/314 | 54,134 | 09/03/2022 | 5THSFC/2021-22/P/74 | 558,768 | |||||||||
31/03/2022 | GARHMELA/2021-22/R/21 | 18,320,000 | 09/03/2022 | 5THSFC/2021-22/P/75 | 548,800 | |||||||||
31/03/2022 | OWN/2021-22/R/315 | 194,059 | 11/03/2022 | 5THSFC/2021-22/P/76 | 378,000 | |||||||||
31/03/2022 | OWN/2021-22/R/316 | 211,850 | 11/03/2022 | 5THSFC/2021-22/P/77 | 642,880 | |||||||||
31/03/2022 | OWN/2021-22/R/317 | 159,240 | 11/03/2022 | 5THSFC/2021-22/P/78 | 1,723,680 | |||||||||
31/03/2022 | OWN/2021-22/R/318 | 200 | 11/03/2022 | 5THSFC/2021-22/P/79 | 478,240 | |||||||||
31/03/2022 | OWN/2021-22/R/319 | 181,972 | 11/03/2022 | 5THSFC/2021-22/P/80 | 401,520 | |||||||||
31/03/2022 | OWN/2021-22/R/320 | 424,000 | 11/03/2022 | OWN/2021-22/P/182 | 3,293,920 | |||||||||
31/03/2022 | OWN/2021-22/R/321 | 624,110 | 11/03/2022 | OWN/2021-22/P/183 | 231,840 | |||||||||
31/03/2022 | OWN/2021-22/R/322 | 12,000 | 11/03/2022 | XVFC/2021-22/P/63 | 1,458,240 | |||||||||
31/03/2022 | OWN/2021-22/R/323 | 21,020 | 11/03/2022 | XVFC/2021-22/P/64 | 1,118,768 | |||||||||
31/03/2022 | OWN/2021-22/R/324 | 48,638 | 14/03/2022 | 4THSFC/2021-22/P/128 | 1,239,840 | |||||||||
31/03/2022 | OWN/2021-22/R/325 | 1,743,699 | 14/03/2022 | OWN/2021-22/P/184 | 49,622 | |||||||||
31/03/2022 | OWN/2021-22/R/326 | 1,035,000 | 14/03/2022 | OWN/2021-22/P/185 | 161,923 | |||||||||
31/03/2022 | OWN/2021-22/R/327 | 15,815 | 14/03/2022 | XVFC/2021-22/P/65 | 2,037,280 | |||||||||
31/03/2022 | OWN/2021-22/R/328 | 100,152 | 23/03/2022 | 4THSFC/2021-22/P/129 | 1,331,680 | |||||||||
23/03/2022 | 5THSFC/2021-22/P/81 | 1,253,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/82 | 714,808 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/83 | 832,160 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/84 | 1,193,920 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/85 | 959,840 | ||||||||||||
23/03/2022 | OWN/2021-22/P/186 | 49,150 | ||||||||||||
23/03/2022 | OWN/2021-22/P/187 | 1,080 | ||||||||||||
23/03/2022 | OWN/2021-22/P/188 | 2,250 | ||||||||||||
23/03/2022 | OWN/2021-22/P/189 | 39,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/66 | 140,448 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/67 | 195,834 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/86 | 744,800 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/87 | 572,320 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/88 | 2,652,305 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/89 | 604,800 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/90 | 891,520 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/68 | 415,296 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/69 | 1,564,640 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/91 | 477,120 | ||||||||||||
31/03/2022 | GARHMELA/2021-22/P/28 | 11,864 | ||||||||||||
31/03/2022 | GARHMELA/2021-22/P/29 | 161,982 | ||||||||||||
31/03/2022 | OWN/2021-22/P/190 | 2,122,421 | ||||||||||||
31/03/2022 | OWN/2021-22/P/191 | 18,398 | ||||||||||||
31/03/2022 | OWN/2021-22/P/192 | 1,537 | ||||||||||||
31/03/2022 | OWN/2021-22/P/193 | 25,849 | ||||||||||||
31/03/2022 | OWN/2021-22/P/194 | 49,671 | ||||||||||||
31/03/2022 | OWN/2021-22/P/195 | 1,076,674 | ||||||||||||
31/03/2022 | OWN/2021-22/P/196 | 356.95 | ||||||||||||
31/03/2022 | OWN/2021-22/P/197 | 76.7 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/70 | 787,360 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/71 | 1,028,160 | ||||||||||||
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