Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | 5THSFC/2021-22/R/2 | 7,015,203 | 01/06/2021 | OWN/2021-22/P/23 | 354 | |||||||||
01/06/2021 | OWN/2021-22/R/19 | 299,658 | 01/06/2021 | OWN/2021-22/P/24 | 17.7 | |||||||||
01/06/2021 | OWN/2021-22/R/20 | 44,811 | 02/06/2021 | OWN/2021-22/P/25 | 7,774 | |||||||||
02/06/2021 | OWN/2021-22/R/21 | 22,466 | 02/06/2021 | OWN/2021-22/P/26 | 177 | |||||||||
02/06/2021 | OWN/2021-22/R/22 | 6,000 | 09/06/2021 | OWN/2021-22/P/17 | 2,171,467 | |||||||||
02/06/2021 | OWN/2021-22/R/23 | 29,916 | 09/06/2021 | OWN/2021-22/P/18 | 181,300 | |||||||||
02/06/2021 | OWN/2021-22/R/24 | 376,564 | 09/06/2021 | OWN/2021-22/P/19 | 45,014 | |||||||||
02/06/2021 | OWN/2021-22/R/25 | 6,442 | 09/06/2021 | OWN/2021-22/P/20 | 382,061 | |||||||||
09/06/2021 | OWN/2021-22/R/26 | 358,450 | 09/06/2021 | OWN/2021-22/P/21 | 61,000 | |||||||||
23/06/2021 | OWN/2021-22/R/27 | 687,000 | 09/06/2021 | OWN/2021-22/P/22 | 1,128,356 | |||||||||
23/06/2021 | OWN/2021-22/R/28 | 93,600 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/R/1 | 2,606,222 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/3 | 7,468,475 | ||||||||||||
30/06/2021 | OWN/2021-22/R/29 | 20,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/30 | 158,458 | ||||||||||||
30/06/2021 | OWN/2021-22/R/31 | 61,350 | ||||||||||||
30/06/2021 | OWN/2021-22/R/32 | 47,563 | ||||||||||||
30/06/2021 | OWN/2021-22/R/33 | 825,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/34 | 44,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/35 | 312,684 | ||||||||||||
30/06/2021 | OWN/2021-22/R/36 | 44,456 | ||||||||||||
30/06/2021 | OWN/2021-22/R/37 | 377,012 | ||||||||||||
30/06/2021 | OWN/2021-22/R/38 | 176,767 | ||||||||||||
30/06/2021 | OWN/2021-22/R/39 | 3,764 | ||||||||||||
30/06/2021 | OWN/2021-22/R/40 | 704 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/2 | 962,891 | ||||||||||||
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