Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/19 | 507,101 | 08/07/2021 | 4THSFC/2021-22/P/30 | 1,572,279 | |||||||||
08/07/2021 | OWN/2021-22/R/20 | 612,611 | 08/07/2021 | 4THSFC/2021-22/P/31 | 430,567 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/3 | 10,617,613 | 08/07/2021 | OWN/2021-22/P/45 | 1,002,508 | |||||||||
20/07/2021 | OWN/2021-22/R/21 | 163,250 | 08/07/2021 | OWN/2021-22/P/46 | 199,952 | |||||||||
20/07/2021 | OWN/2021-22/R/22 | 24,131 | 08/07/2021 | OWN/2021-22/P/47 | 201,405 | |||||||||
20/07/2021 | OWN/2021-22/R/23 | 230,800 | 08/07/2021 | OWN/2021-22/P/48 | 136,369 | |||||||||
31/07/2021 | OWN/2021-22/R/24 | 39,060 | 08/07/2021 | OWN/2021-22/P/49 | 31,000 | |||||||||
31/07/2021 | OWN/2021-22/R/25 | 76,405 | 08/07/2021 | OWN/2021-22/P/50 | 14,500 | |||||||||
31/07/2021 | OWN/2021-22/R/26 | 70,794 | 08/07/2021 | OWN/2021-22/P/51 | 8,500 | |||||||||
08/07/2021 | OWN/2021-22/P/52 | 22,500 | ||||||||||||
08/07/2021 | OWN/2021-22/P/53 | 11,256 | ||||||||||||
08/07/2021 | OWN/2021-22/P/54 | 24,173 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/32 | 222,962 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/33 | 394,794 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/34 | 897,839 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/35 | 228,169 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/36 | 113,092 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/37 | 133,658 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/38 | 269,159 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/39 | 228,244 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/40 | 283,700 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/41 | 407,993 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/42 | 306,238 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/43 | 747,529 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/44 | 90,896 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/45 | 40,580 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/46 | 40,580 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/47 | 126,460 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/48 | 13,002 | ||||||||||||
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