Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | OWN/2021-22/R/43 | 1,815 | 04/06/2021 | 4THSFC/2021-22/P/1 | 87,340 | |||||||||
04/06/2021 | OWN/2021-22/R/44 | 19,300 | 04/06/2021 | 4THSFC/2021-22/P/10 | 842,422 | |||||||||
04/06/2021 | OWN/2021-22/R/45 | 28,170 | 04/06/2021 | 4THSFC/2021-22/P/11 | 708,303 | |||||||||
07/06/2021 | OWN/2021-22/R/68 | 94,045 | 04/06/2021 | 4THSFC/2021-22/P/12 | 543,016 | |||||||||
28/06/2021 | 5THSFC/2021-22/R/2 | 10,009,394 | 04/06/2021 | 4THSFC/2021-22/P/13 | 359,183 | |||||||||
28/06/2021 | 5THSFC/2021-22/R/3 | 2,962,796 | 04/06/2021 | 4THSFC/2021-22/P/14 | 341,052 | |||||||||
30/06/2021 | OWN/2021-22/R/116 | 22,200 | 04/06/2021 | 4THSFC/2021-22/P/15 | 540,175 | |||||||||
30/06/2021 | OWN/2021-22/R/46 | 28,576 | 04/06/2021 | 4THSFC/2021-22/P/16 | 420,228 | |||||||||
30/06/2021 | OWN/2021-22/R/47 | 2,400 | 04/06/2021 | 4THSFC/2021-22/P/17 | 470,606 | |||||||||
30/06/2021 | OWN/2021-22/R/48 | 1,825 | 04/06/2021 | 4THSFC/2021-22/P/18 | 151,188 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 1,350 | 04/06/2021 | 4THSFC/2021-22/P/19 | 37,075 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 12,685 | 04/06/2021 | 4THSFC/2021-22/P/2 | 366,935 | |||||||||
30/06/2021 | OWN/2021-22/R/51 | 22,200 | 04/06/2021 | 4THSFC/2021-22/P/20 | 74,406 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 26,832 | 04/06/2021 | 4THSFC/2021-22/P/21 | 32,681 | |||||||||
30/06/2021 | OWN/2021-22/R/53 | 9,140 | 04/06/2021 | 4THSFC/2021-22/P/3 | 418,032 | |||||||||
30/06/2021 | OWN/2021-22/R/54 | 9,800 | 04/06/2021 | 4THSFC/2021-22/P/4 | 419,467 | |||||||||
30/06/2021 | OWN/2021-22/R/55 | 1,580 | 04/06/2021 | 4THSFC/2021-22/P/5 | 420,535 | |||||||||
30/06/2021 | OWN/2021-22/R/56 | 2,000 | 04/06/2021 | 4THSFC/2021-22/P/6 | 249,510 | |||||||||
30/06/2021 | OWN/2021-22/R/57 | 15,512 | 04/06/2021 | 4THSFC/2021-22/P/7 | 380,957 | |||||||||
30/06/2021 | OWN/2021-22/R/58 | 54,000 | 04/06/2021 | 4THSFC/2021-22/P/8 | 286,453 | |||||||||
30/06/2021 | OWN/2021-22/R/59 | 12,211,111 | 04/06/2021 | 4THSFC/2021-22/P/9 | 828,527 | |||||||||
30/06/2021 | OWN/2021-22/R/60 | 429,697 | 04/06/2021 | OWN/2021-22/P/25 | 1,984,827 | |||||||||
30/06/2021 | OWN/2021-22/R/61 | 470,606 | 04/06/2021 | OWN/2021-22/P/26 | 412,200 | |||||||||
30/06/2021 | OWN/2021-22/R/62 | 2,063,790 | 04/06/2021 | OWN/2021-22/P/27 | 52,050 | |||||||||
30/06/2021 | OWN/2021-22/R/63 | 437,452 | 04/06/2021 | OWN/2021-22/P/28 | 215,365 | |||||||||
30/06/2021 | OWN/2021-22/R/64 | 287,134 | 04/06/2021 | OWN/2021-22/P/29 | 46,500 | |||||||||
30/06/2021 | OWN/2021-22/R/65 | 205,717 | 04/06/2021 | OWN/2021-22/P/30 | 28,576 | |||||||||
30/06/2021 | OWN/2021-22/R/66 | 215,365 | 04/06/2021 | OWN/2021-22/P/34 | 252,728 | |||||||||
30/06/2021 | OWN/2021-22/R/67 | 4,356 | 07/06/2021 | OWN/2021-22/P/35 | 94,045 | |||||||||
30/06/2021 | OWN/2021-22/R/69 | 674 | 28/06/2021 | 4THSFC/2021-22/P/22 | 327,422 | |||||||||
30/06/2021 | XVFC/2021-22/R/4 | 1,200,000 | 28/06/2021 | 4THSFC/2021-22/P/23 | 495,404 | |||||||||
28/06/2021 | 4THSFC/2021-22/P/24 | 195,798 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/25 | 653,775 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/26 | 565,496 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/27 | 1,903,477 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/28 | 820,301 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/29 | 665,984 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/30 | 602,057 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/31 | 1,812,646 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/32 | 401,404 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/33 | 225,309 | ||||||||||||
28/06/2021 | 4THSFC/2021-22/P/34 | 620,654 | ||||||||||||
30/06/2021 | OWN/2021-22/P/31 | 303,079 | ||||||||||||
30/06/2021 | OWN/2021-22/P/32 | 340,963 | ||||||||||||
30/06/2021 | OWN/2021-22/P/33 | 151,539 | ||||||||||||
30/06/2021 | OWN/2021-22/P/54 | 22,200 | ||||||||||||
30/06/2021 | OWN/2021-22/P/55 | 94,045 | ||||||||||||
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