Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/66 | 41,431 | 07/08/2021 | 4THSFC/2021-22/P/73 | 125,497 | |||||||||
04/08/2021 | OWN/2021-22/R/67 | 12,022 | 07/08/2021 | 4THSFC/2021-22/P/74 | 74,866 | |||||||||
04/08/2021 | OWN/2021-22/R/68 | 2,230 | 07/08/2021 | 4THSFC/2021-22/P/75 | 2,725,675 | |||||||||
06/08/2021 | OWN/2021-22/R/69 | 2,230 | 07/08/2021 | OWN/2021-22/P/129 | 26,754 | |||||||||
06/08/2021 | OWN/2021-22/R/70 | 236,320 | 07/08/2021 | OWN/2021-22/P/130 | 86,644 | |||||||||
07/08/2021 | OWN/2021-22/R/71 | 1,115 | 07/08/2021 | OWN/2021-22/P/131 | 26,754 | |||||||||
09/08/2021 | OWN/2021-22/R/72 | 2,530 | 07/08/2021 | OWN/2021-22/P/132 | 21,662 | |||||||||
09/08/2021 | OWN/2021-22/R/73 | 3,230 | 07/08/2021 | OWN/2021-22/P/133 | 11,749 | |||||||||
12/08/2021 | OWN/2021-22/R/74 | 2,930 | 10/08/2021 | XVFC/2021-22/P/57 | 137,014 | |||||||||
16/08/2021 | OWN/2021-22/R/75 | 1,315 | 10/08/2021 | XVFC/2021-22/P/58 | 91,709 | |||||||||
17/08/2021 | OWN/2021-22/R/76 | 1,625 | 10/08/2021 | XVFC/2021-22/P/59 | 74,410 | |||||||||
17/08/2021 | OWN/2021-22/R/77 | 1,625 | 10/08/2021 | XVFC/2021-22/P/60 | 91,148 | |||||||||
19/08/2021 | OWN/2021-22/R/78 | 24,775 | 10/08/2021 | XVFC/2021-22/P/61 | 91,802 | |||||||||
21/08/2021 | OWN/2021-22/R/79 | 2,230 | 10/08/2021 | XVFC/2021-22/P/62 | 91,253 | |||||||||
23/08/2021 | OWN/2021-22/R/80 | 28 | 10/08/2021 | XVFC/2021-22/P/63 | 46,000 | |||||||||
24/08/2021 | OWN/2021-22/R/81 | 1,990 | 10/08/2021 | XVFC/2021-22/P/64 | 45,983 | |||||||||
25/08/2021 | OWN/2021-22/R/82 | 75 | 10/08/2021 | XVFC/2021-22/P/65 | 91,815 | |||||||||
26/08/2021 | OWN/2021-22/R/83 | 15,916 | 10/08/2021 | XVFC/2021-22/P/66 | 90,698 | |||||||||
27/08/2021 | OWN/2021-22/R/84 | 1,115 | 10/08/2021 | XVFC/2021-22/P/67 | 182,120 | |||||||||
28/08/2021 | OWN/2021-22/R/85 | 14,343 | 17/08/2021 | OWN/2021-22/P/134 | 1,297,084 | |||||||||
31/08/2021 | OWN/2021-22/R/86 | 1,115 | 17/08/2021 | OWN/2021-22/P/135 | 19,500 | |||||||||
17/08/2021 | OWN/2021-22/P/136 | 96,200 | ||||||||||||
17/08/2021 | OWN/2021-22/P/137 | 2,798 | ||||||||||||
17/08/2021 | OWN/2021-22/P/138 | 113,680 | ||||||||||||
17/08/2021 | OWN/2021-22/P/139 | 31,000 | ||||||||||||
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