Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/56 | 15,480 | 05/08/2021 | 4THSFC/2021-22/P/53 | 586,569 | |||||||||
16/08/2021 | 5THSFC/2021-22/R/4 | 11,319,206 | 05/08/2021 | OWN/2021-22/P/40 | 15,480 | |||||||||
16/08/2021 | OWN/2021-22/R/57 | 108,900 | 10/08/2021 | 5THSFC/2021-22/P/63 | 2,572,304 | |||||||||
16/08/2021 | OWN/2021-22/R/58 | 80,356 | 11/08/2021 | OWN/2021-22/P/42 | 1,665 | |||||||||
16/08/2021 | OWN/2021-22/R/59 | 48,189 | 11/08/2021 | OWN/2021-22/P/43 | 6,150 | |||||||||
16/08/2021 | OWN/2021-22/R/60 | 50,000 | 11/08/2021 | OWN/2021-22/P/44 | 38,488 | |||||||||
16/08/2021 | OWN/2021-22/R/61 | 2,705 | 11/08/2021 | OWN/2021-22/P/45 | 4,720 | |||||||||
16/08/2021 | OWN/2021-22/R/62 | 5,500 | 11/08/2021 | OWN/2021-22/P/46 | 5,000 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/5 | 11,319,206 | 11/08/2021 | OWN/2021-22/P/47 | 2,871 | |||||||||
31/08/2021 | OWN/2021-22/R/63 | 121,100 | 11/08/2021 | OWN/2021-22/P/49 | 21,489 | |||||||||
31/08/2021 | OWN/2021-22/R/64 | 78,235 | 11/08/2021 | OWN/2021-22/P/50 | 6,184 | |||||||||
31/08/2021 | OWN/2021-22/R/65 | 101,806 | 12/08/2021 | 5THSFC/2021-22/P/66 | 383,040 | |||||||||
31/08/2021 | OWN/2021-22/R/66 | 11,686 | 12/08/2021 | 5THSFC/2021-22/P/67 | 1,321,600 | |||||||||
31/08/2021 | OWN/2021-22/R/67 | 52,500 | 12/08/2021 | 5THSFC/2021-22/P/68 | 1,620,640 | |||||||||
12/08/2021 | XVFC/2021-22/P/13 | 1,843,520 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/54 | 144,176 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/55 | 190,415 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/56 | 176,625 | ||||||||||||
16/08/2021 | OWN/2021-22/P/51 | 42,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/52 | 20,340 | ||||||||||||
16/08/2021 | OWN/2021-22/P/53 | 20,340 | ||||||||||||
30/08/2021 | OWN/2021-22/P/55 | 840 | ||||||||||||
30/08/2021 | OWN/2021-22/P/56 | 33,534 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/57 | 12,881 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/58 | 11,202 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/59 | 5,601 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/60 | 18,100 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/61 | 1,000 | ||||||||||||
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