Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | OWN/2021-22/R/11 | 183,879 | 04/06/2021 | 4THSFC/2021-22/P/12 | 1,624,340 | |||||||||
08/06/2021 | OWN/2021-22/R/12 | 2,000 | 04/06/2021 | 4THSFC/2021-22/P/13 | 430,567 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/2 | 10,617,613 | 04/06/2021 | OWN/2021-22/P/25 | 201,405 | |||||||||
16/06/2021 | OWN/2021-22/R/13 | 74,500 | 04/06/2021 | OWN/2021-22/P/26 | 136,369 | |||||||||
16/06/2021 | OWN/2021-22/R/14 | 743,191 | 04/06/2021 | OWN/2021-22/P/27 | 29,000 | |||||||||
30/06/2021 | OWN/2021-22/R/15 | 219,560 | 04/06/2021 | OWN/2021-22/P/28 | 30,725 | |||||||||
30/06/2021 | OWN/2021-22/R/16 | 165,000 | 04/06/2021 | OWN/2021-22/P/29 | 23,250 | |||||||||
30/06/2021 | OWN/2021-22/R/17 | 147,465 | 04/06/2021 | OWN/2021-22/P/30 | 8,160 | |||||||||
30/06/2021 | OWN/2021-22/R/18 | 262,278 | 04/06/2021 | OWN/2021-22/P/31 | 11,256 | |||||||||
04/06/2021 | OWN/2021-22/P/32 | 10,373 | ||||||||||||
04/06/2021 | OWN/2021-22/P/33 | 15,510 | ||||||||||||
04/06/2021 | OWN/2021-22/P/34 | 40,499 | ||||||||||||
04/06/2021 | OWN/2021-22/P/35 | 7,914 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/14 | 1,702,706 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/15 | 684,273 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/16 | 984,827 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/17 | 818,827 | ||||||||||||
08/06/2021 | 4THSFC/2021-22/P/18 | 1,093,751 | ||||||||||||
08/06/2021 | OWN/2021-22/P/36 | 412,220 | ||||||||||||
15/06/2021 | OWN/2021-22/P/37 | 44,374 | ||||||||||||
15/06/2021 | OWN/2021-22/P/38 | 693,713 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/19 | 733,749 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/20 | 616,916 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/21 | 847,011 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/22 | 1,237,414 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/23 | 1,565,799 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/24 | 420,315 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/25 | 626,017 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/26 | 536,549 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/27 | 2,617,239 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/28 | 789,671 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/P/29 | 244,226 | ||||||||||||
25/06/2021 | OWN/2021-22/P/39 | 346,930 | ||||||||||||
25/06/2021 | OWN/2021-22/P/40 | 154,881 | ||||||||||||
25/06/2021 | OWN/2021-22/P/41 | 154,881 | ||||||||||||
25/06/2021 | OWN/2021-22/P/42 | 399,397 | ||||||||||||
25/06/2021 | OWN/2021-22/P/43 | 644,584 | ||||||||||||
25/06/2021 | OWN/2021-22/P/44 | 154,881 | ||||||||||||
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