Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/10 | 495,360 | 06/07/2021 | OWN/2021-22/P/32 | 984,492 | |||||||||
07/07/2021 | OWN/2021-22/R/11 | 2,278,000 | 07/07/2021 | 4THSFC/2021-22/P/20 | 23,765 | |||||||||
07/07/2021 | 4THSFC/2021-22/P/21 | 59,851 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/22 | 130,700 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/23 | 175,659 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/30 | 280,000 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/31 | 360,000 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/32 | 2,278,000 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/33 | 28,000 | ||||||||||||
07/07/2021 | 4THSFC/2021-22/P/34 | 21,073 | ||||||||||||
07/07/2021 | OWN/2021-22/P/33 | 433,600 | ||||||||||||
07/07/2021 | OWN/2021-22/P/34 | 1,600,425 | ||||||||||||
07/07/2021 | OWN/2021-22/P/35 | 112,040 | ||||||||||||
07/07/2021 | OWN/2021-22/P/36 | 175,810 | ||||||||||||
07/07/2021 | OWN/2021-22/P/37 | 10,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/38 | 96,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/39 | 32,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/40 | 160,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/41 | 86,960 | ||||||||||||
07/07/2021 | OWN/2021-22/P/42 | 55,559 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/1 | 42,058 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/10 | 94,318 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/2 | 42,201 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/3 | 41,606 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/4 | 42,489 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/5 | 41,928 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/6 | 42,026 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/7 | 165,339 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/8 | 130,368 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/9 | 85,010 | ||||||||||||
12/07/2021 | 4THSFC/2021-22/P/24 | 217,392 | ||||||||||||
12/07/2021 | 4THSFC/2021-22/P/25 | 32,086 | ||||||||||||
12/07/2021 | 4THSFC/2021-22/P/26 | 20,000 | ||||||||||||
12/07/2021 | 4THSFC/2021-22/P/27 | 15,280 | ||||||||||||
12/07/2021 | OWN/2021-22/P/43 | 66,429 | ||||||||||||
12/07/2021 | OWN/2021-22/P/44 | 24,529 | ||||||||||||
12/07/2021 | OWN/2021-22/P/45 | 8,260 | ||||||||||||
12/07/2021 | OWN/2021-22/P/46 | 12,500 | ||||||||||||
12/07/2021 | OWN/2021-22/P/47 | 22,882 | ||||||||||||
12/07/2021 | OWN/2021-22/P/48 | 41,500 | ||||||||||||
12/07/2021 | OWN/2021-22/P/49 | 20,250 | ||||||||||||
12/07/2021 | OWN/2021-22/P/50 | 3,335 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/11 | 85,736 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/12 | 128,151 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/13 | 42,743 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/14 | 42,695 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/15 | 42,626 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/16 | 173,450 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/17 | 216,160 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/18 | 129,451 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/19 | 169,355 | ||||||||||||
14/07/2021 | OWN/2021-22/P/51 | 4,275,039 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/28 | 53,941 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/29 | 5,381 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/20 | 94,072 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/21 | 63,011 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/22 | 42,377 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/23 | 68,757 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/24 | 42,639 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/25 | 42,573 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/26 | 213,646 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/27 | 42,423 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/28 | 42,408 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/29 | 42,472 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/30 | 42,468 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/31 | 42,670 | ||||||||||||
|