Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/1 | 2,197,298 | 12/07/2021 | OWN/2021-22/P/44 | 165,307 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/7 | 7,330,766 | 12/07/2021 | OWN/2021-22/P/45 | 158,851 | |||||||||
01/07/2021 | OWN/2021-22/R/53 | 255,138 | 12/07/2021 | OWN/2021-22/P/46 | 88,656 | |||||||||
01/07/2021 | OWN/2021-22/R/54 | 1,575 | 12/07/2021 | OWN/2021-22/P/47 | 66,508 | |||||||||
01/07/2021 | OWN/2021-22/R/55 | 53,724 | 12/07/2021 | OWN/2021-22/P/48 | 71,204 | |||||||||
01/07/2021 | OWN/2021-22/R/56 | 83,150 | 12/07/2021 | OWN/2021-22/P/49 | 1,130,945 | |||||||||
01/07/2021 | OWN/2021-22/R/57 | 46,700 | ||||||||||||
01/07/2021 | OWN/2021-22/R/58 | 68,340 | ||||||||||||
01/07/2021 | OWN/2021-22/R/59 | 67,200 | ||||||||||||
01/07/2021 | OWN/2021-22/R/60 | 31,950 | ||||||||||||
01/07/2021 | OWN/2021-22/R/61 | 37,750 | ||||||||||||
01/07/2021 | OWN/2021-22/R/62 | 49,825 | ||||||||||||
01/07/2021 | OWN/2021-22/R/63 | 37,050 | ||||||||||||
01/07/2021 | OWN/2021-22/R/64 | 37,700 | ||||||||||||
01/07/2021 | OWN/2021-22/R/65 | 37,789 | ||||||||||||
01/07/2021 | OWN/2021-22/R/66 | 38,400 | ||||||||||||
01/07/2021 | OWN/2021-22/R/67 | 36,950 | ||||||||||||
01/07/2021 | OWN/2021-22/R/68 | 1,550 | ||||||||||||
01/07/2021 | OWN/2021-22/R/69 | 12,350 | ||||||||||||
01/07/2021 | OWN/2021-22/R/70 | 41,950 | ||||||||||||
01/07/2021 | OWN/2021-22/R/71 | 75,000 | ||||||||||||
01/07/2021 | OWN/2021-22/R/72 | 23,325 | ||||||||||||
01/07/2021 | OWN/2021-22/R/73 | 14,700 | ||||||||||||
01/07/2021 | OWN/2021-22/R/74 | 48,550 | ||||||||||||
01/07/2021 | OWN/2021-22/R/75 | 30,380 | ||||||||||||
01/07/2021 | OWN/2021-22/R/76 | 10,400 | ||||||||||||
01/07/2021 | OWN/2021-22/R/77 | 63,870 | ||||||||||||
01/07/2021 | OWN/2021-22/R/78 | 34,250 | ||||||||||||
01/07/2021 | OWN/2021-22/R/79 | 1,250 | ||||||||||||
01/07/2021 | OWN/2021-22/R/80 | 74,139 | ||||||||||||
01/07/2021 | OWN/2021-22/R/81 | 1,340 | ||||||||||||
01/07/2021 | OWN/2021-22/R/82 | 5,150 | ||||||||||||
01/07/2021 | OWN/2021-22/R/83 | 6,000 | ||||||||||||
01/07/2021 | OWN/2021-22/R/84 | 1,772 | ||||||||||||
01/07/2021 | OWN/2021-22/R/85 | 124,193 | ||||||||||||
01/07/2021 | OWN/2021-22/R/86 | 82,304 | ||||||||||||
01/07/2021 | OWN/2021-22/R/87 | 5,150 | ||||||||||||
13/07/2021 | OWN/2021-22/R/88 | 49,110 | ||||||||||||
13/07/2021 | OWN/2021-22/R/89 | 47,974 | ||||||||||||
23/07/2021 | OWN/2021-22/R/90 | 69,358 | ||||||||||||
23/07/2021 | OWN/2021-22/R/91 | 8,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/92 | 28,840 | ||||||||||||
30/07/2021 | OWN/2021-22/R/100 | 6,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/101 | 295 | ||||||||||||
30/07/2021 | OWN/2021-22/R/93 | 16,770 | ||||||||||||
30/07/2021 | OWN/2021-22/R/94 | 14,200 | ||||||||||||
30/07/2021 | OWN/2021-22/R/95 | 264,400 | ||||||||||||
30/07/2021 | OWN/2021-22/R/96 | 57,500 | ||||||||||||
30/07/2021 | OWN/2021-22/R/97 | 23,300 | ||||||||||||
30/07/2021 | OWN/2021-22/R/98 | 22,050 | ||||||||||||
30/07/2021 | OWN/2021-22/R/99 | 16,800 | ||||||||||||
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