Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/185 | 1,868,374 | 01/07/2021 | 4THSFC/2021-22/P/10 | 500,000 | |||||||||
01/07/2021 | OWN/2021-22/R/186 | 3,644 | 01/07/2021 | 4THSFC/2021-22/P/9 | 1,868,374 | |||||||||
01/07/2021 | OWN/2021-22/R/187 | 2,200 | 01/07/2021 | OWN/2021-22/P/27 | 1,868,374 | |||||||||
01/07/2021 | OWN/2021-22/R/188 | 210 | 31/07/2021 | 5THSFC/2021-22/P/13 | 18 | |||||||||
01/07/2021 | OWN/2021-22/R/189 | 1,000 | ||||||||||||
01/07/2021 | OWN/2021-22/R/190 | 10,000 | ||||||||||||
01/07/2021 | OWN/2021-22/R/191 | 58,020 | ||||||||||||
01/07/2021 | OWN/2021-22/R/192 | 270 | ||||||||||||
01/07/2021 | OWN/2021-22/R/193 | 2,100 | ||||||||||||
01/07/2021 | OWN/2021-22/R/194 | 3,900 | ||||||||||||
05/07/2021 | OWN/2021-22/R/195 | 24,725 | ||||||||||||
05/07/2021 | OWN/2021-22/R/196 | 8,000 | ||||||||||||
05/07/2021 | OWN/2021-22/R/197 | 540 | ||||||||||||
07/07/2021 | OWN/2021-22/R/198 | 26,230 | ||||||||||||
09/07/2021 | OWN/2021-22/R/199 | 4,600 | ||||||||||||
09/07/2021 | OWN/2021-22/R/200 | 540 | ||||||||||||
14/07/2021 | OWN/2021-22/R/201 | 8,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/202 | 1,080 | ||||||||||||
16/07/2021 | OWN/2021-22/R/203 | 270 | ||||||||||||
16/07/2021 | OWN/2021-22/R/204 | 25,560 | ||||||||||||
16/07/2021 | OWN/2021-22/R/205 | 10,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/206 | 6,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/207 | 7,200 | ||||||||||||
16/07/2021 | OWN/2021-22/R/208 | 18,010 | ||||||||||||
16/07/2021 | OWN/2021-22/R/209 | 2,700 | ||||||||||||
16/07/2021 | OWN/2021-22/R/210 | 270 | ||||||||||||
19/07/2021 | OWN/2021-22/R/211 | 55,600 | ||||||||||||
20/07/2021 | OWN/2021-22/R/212 | 600 | ||||||||||||
20/07/2021 | OWN/2021-22/R/213 | 14,035 | ||||||||||||
20/07/2021 | OWN/2021-22/R/214 | 18,510 | ||||||||||||
20/07/2021 | OWN/2021-22/R/215 | 2,300 | ||||||||||||
20/07/2021 | OWN/2021-22/R/216 | 33,480 | ||||||||||||
20/07/2021 | OWN/2021-22/R/217 | 5,500 | ||||||||||||
20/07/2021 | OWN/2021-22/R/218 | 1,800 | ||||||||||||
22/07/2021 | OWN/2021-22/R/219 | 5,000 | ||||||||||||
22/07/2021 | OWN/2021-22/R/220 | 26,200 | ||||||||||||
22/07/2021 | OWN/2021-22/R/221 | 4,000 | ||||||||||||
22/07/2021 | OWN/2021-22/R/222 | 25,000 | ||||||||||||
22/07/2021 | OWN/2021-22/R/223 | 7,332 | ||||||||||||
26/07/2021 | OWN/2021-22/R/224 | 26,730 | ||||||||||||
28/07/2021 | OWN/2021-22/R/225 | 5,310 | ||||||||||||
28/07/2021 | OWN/2021-22/R/226 | 3,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/227 | 22,500 | ||||||||||||
30/07/2021 | OWN/2021-22/R/228 | 36,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/229 | 3,405 | ||||||||||||
30/07/2021 | OWN/2021-22/R/230 | 48,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/231 | 2,550 | ||||||||||||
30/07/2021 | OWN/2021-22/R/232 | 15,510 | ||||||||||||
30/07/2021 | OWN/2021-22/R/233 | 71,280 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/R/1 | 607,874 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 5,307,376 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/5 | 312,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/234 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/235 | 2,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/256 | 224 | ||||||||||||
31/07/2021 | OWN/2021-22/R/257 | 253,218 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/4 | 723,366 | ||||||||||||
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