Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/212 | 1,050 | 01/08/2021 | 5THSFC/2021-22/P/31 | 80,000 | 02/08/2021 | OWN/2021-22/C/45 | 4,200 | ||||||
02/08/2021 | OWN/2021-22/R/202 | 3,200 | 02/08/2021 | OWN/2021-22/C/80 | 2,850 | |||||||||
02/08/2021 | OWN/2021-22/R/213 | 1,800 | 03/08/2021 | OWN/2021-22/C/81 | 1,800 | |||||||||
03/08/2021 | OWN/2021-22/R/214 | 1,800 | 04/08/2021 | OWN/2021-22/C/82 | 4,270 | |||||||||
04/08/2021 | OWN/2021-22/R/203 | 1,600 | 05/08/2021 | OWN/2021-22/C/47 | 1,000 | |||||||||
04/08/2021 | OWN/2021-22/R/215 | 700 | 07/08/2021 | OWN/2021-22/C/84 | 3,150 | |||||||||
05/08/2021 | OWN/2021-22/R/204 | 1,000 | 09/08/2021 | OWN/2021-22/C/85 | 3,150 | |||||||||
05/08/2021 | OWN/2021-22/R/216 | 17,712 | 10/08/2021 | OWN/2021-22/C/86 | 1,100 | |||||||||
05/08/2021 | OWN/2021-22/R/217 | 2,142 | 11/08/2021 | OWN/2021-22/C/48 | 6,200 | |||||||||
05/08/2021 | OWN/2021-22/R/218 | 1,350 | 11/08/2021 | OWN/2021-22/C/87 | 1,450 | |||||||||
05/08/2021 | OWN/2021-22/R/219 | 1,350 | 12/08/2021 | OWN/2021-22/C/88 | 1,000 | |||||||||
06/08/2021 | OWN/2021-22/R/220 | 3,150 | 13/08/2021 | OWN/2021-22/C/89 | 1,450 | |||||||||
09/08/2021 | OWN/2021-22/R/221 | 3,150 | 16/08/2021 | OWN/2021-22/C/90 | 3,500 | |||||||||
09/08/2021 | OWN/2021-22/R/222 | 5,268 | 17/08/2021 | OWN/2021-22/C/91 | 1,500 | |||||||||
10/08/2021 | OWN/2021-22/R/223 | 1,899 | 18/08/2021 | OWN/2021-22/C/83 | 18,800 | |||||||||
10/08/2021 | OWN/2021-22/R/224 | 1,100 | 18/08/2021 | OWN/2021-22/C/92 | 1,400 | |||||||||
11/08/2021 | OWN/2021-22/R/205 | 6,200 | ||||||||||||
11/08/2021 | OWN/2021-22/R/225 | 1,450 | ||||||||||||
11/08/2021 | OWN/2021-22/R/226 | 1,450 | ||||||||||||
12/08/2021 | OWN/2021-22/R/227 | 6,800 | ||||||||||||
12/08/2021 | OWN/2021-22/R/228 | 1,050 | ||||||||||||
13/08/2021 | OWN/2021-22/R/229 | 1,450 | ||||||||||||
14/08/2021 | OWN/2021-22/R/206 | 1,100 | ||||||||||||
15/08/2021 | OWN/2021-22/R/230 | 3,500 | ||||||||||||
17/08/2021 | OWN/2021-22/R/207 | 6,600 | ||||||||||||
17/08/2021 | OWN/2021-22/R/231 | 1,500 | ||||||||||||
18/08/2021 | OWN/2021-22/R/232 | 1,400 | ||||||||||||
19/08/2021 | OWN/2021-22/R/233 | 1,100 | ||||||||||||
21/08/2021 | OWN/2021-22/R/234 | 2,500 | ||||||||||||
21/08/2021 | OWN/2021-22/R/235 | 3,700 | ||||||||||||
21/08/2021 | XVFC/2021-22/R/4 | 78,746 | ||||||||||||
21/08/2021 | XVFC/2021-22/R/5 | 197,176 | ||||||||||||
21/08/2021 | XVFC/2021-22/R/6 | 194,591 | ||||||||||||
21/08/2021 | XVFC/2021-22/R/7 | 423,754 | ||||||||||||
21/08/2021 | XVFC/2021-22/R/8 | 6,817,893 | ||||||||||||
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