Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/169 | 59,400 | 06/08/2021 | 5THSFC/2021-22/P/44 | 903,056 | |||||||||
16/08/2021 | OWN/2021-22/R/170 | 76,441 | 06/08/2021 | XVFC/2021-22/P/42 | 1,385,440 | |||||||||
16/08/2021 | OWN/2021-22/R/171 | 9,685 | 06/08/2021 | XVFC/2021-22/P/43 | 691,488 | |||||||||
16/08/2021 | OWN/2021-22/R/172 | 199,605 | 06/08/2021 | XVFC/2021-22/P/44 | 506,143 | |||||||||
16/08/2021 | OWN/2021-22/R/173 | 150,200 | 06/08/2021 | XVFC/2021-22/P/45 | 608,891 | |||||||||
16/08/2021 | OWN/2021-22/R/174 | 12,528 | 15/08/2021 | 5THSFC/2021-22/P/45 | 945,504 | |||||||||
16/08/2021 | OWN/2021-22/R/175 | 87,932 | 15/08/2021 | OWN/2021-22/P/139 | 9,355 | |||||||||
16/08/2021 | OWN/2021-22/R/176 | 79,174 | 15/08/2021 | OWN/2021-22/P/140 | 803,725 | |||||||||
16/08/2021 | OWN/2021-22/R/177 | 18,500 | 15/08/2021 | OWN/2021-22/P/141 | 56,030 | |||||||||
16/08/2021 | OWN/2021-22/R/178 | 55,500 | 15/08/2021 | OWN/2021-22/P/142 | 69,038 | |||||||||
16/08/2021 | OWN/2021-22/R/179 | 27,950 | 15/08/2021 | OWN/2021-22/P/143 | 63,276 | |||||||||
16/08/2021 | OWN/2021-22/R/180 | 48,688 | 15/08/2021 | OWN/2021-22/P/144 | 23,000 | |||||||||
16/08/2021 | OWN/2021-22/R/181 | 10,400 | 15/08/2021 | OWN/2021-22/P/145 | 23,000 | |||||||||
19/08/2021 | OWN/2021-22/R/182 | 1,711 | 15/08/2021 | OWN/2021-22/P/146 | 608,010 | |||||||||
19/08/2021 | OWN/2021-22/R/183 | 139,500 | 15/08/2021 | OWN/2021-22/P/147 | 151,727 | |||||||||
19/08/2021 | OWN/2021-22/R/184 | 970 | 15/08/2021 | OWN/2021-22/P/148 | 390,135 | |||||||||
24/08/2021 | OWN/2021-22/R/185 | 6,500 | 15/08/2021 | OWN/2021-22/P/149 | 4,891 | |||||||||
24/08/2021 | OWN/2021-22/R/186 | 2,100 | 15/08/2021 | OWN/2021-22/P/150 | 17,799 | |||||||||
24/08/2021 | OWN/2021-22/R/187 | 22,520 | 15/08/2021 | OWN/2021-22/P/151 | 3,304 | |||||||||
24/08/2021 | OWN/2021-22/R/188 | 14,900 | 15/08/2021 | OWN/2021-22/P/152 | 17,700 | |||||||||
24/08/2021 | OWN/2021-22/R/189 | 17,979 | 15/08/2021 | OWN/2021-22/P/153 | 8,334 | |||||||||
24/08/2021 | OWN/2021-22/R/190 | 6,000 | 15/08/2021 | OWN/2021-22/P/154 | 7,762 | |||||||||
24/08/2021 | OWN/2021-22/R/191 | 51,970 | 15/08/2021 | OWN/2021-22/P/155 | 4,812 | |||||||||
24/08/2021 | OWN/2021-22/R/192 | 8,220 | 15/08/2021 | OWN/2021-22/P/156 | 17,250 | |||||||||
24/08/2021 | OWN/2021-22/R/193 | 113,200 | 15/08/2021 | OWN/2021-22/P/157 | 779,336 | |||||||||
15/08/2021 | OWN/2021-22/P/158 | 14,676 | ||||||||||||
15/08/2021 | OWN/2021-22/P/159 | 16,435 | ||||||||||||
15/08/2021 | OWN/2021-22/P/160 | 7,340 | ||||||||||||
15/08/2021 | OWN/2021-22/P/161 | 73,127 | ||||||||||||
15/08/2021 | OWN/2021-22/P/162 | 81,910 | ||||||||||||
15/08/2021 | OWN/2021-22/P/163 | 36,568 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/46 | 848,221 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/47 | 1,744,149 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/48 | 32,788 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/49 | 36,725 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/50 | 16,395 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/51 | 6,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/164 | 32,032 | ||||||||||||
16/08/2021 | OWN/2021-22/P/165 | 35,880 | ||||||||||||
16/08/2021 | OWN/2021-22/P/166 | 16,020 | ||||||||||||
16/08/2021 | OWN/2021-22/P/167 | 25,344 | ||||||||||||
16/08/2021 | OWN/2021-22/P/168 | 1,550 | ||||||||||||
16/08/2021 | OWN/2021-22/P/169 | 2,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/170 | 21,500 | ||||||||||||
16/08/2021 | OWN/2021-22/P/171 | 3,500 | ||||||||||||
16/08/2021 | OWN/2021-22/P/172 | 2,200 | ||||||||||||
16/08/2021 | OWN/2021-22/P/173 | 2,410 | ||||||||||||
16/08/2021 | OWN/2021-22/P/174 | 7,729 | ||||||||||||
16/08/2021 | OWN/2021-22/P/175 | 412,766 | ||||||||||||
16/08/2021 | OWN/2021-22/P/176 | 970 | ||||||||||||
16/08/2021 | OWN/2021-22/P/177 | 214,888 | ||||||||||||
16/08/2021 | OWN/2021-22/P/178 | 4,600 | ||||||||||||
16/08/2021 | OWN/2021-22/P/179 | 5,546 | ||||||||||||
16/08/2021 | OWN/2021-22/P/180 | 151,610 | ||||||||||||
16/08/2021 | OWN/2021-22/P/181 | 20,000 | ||||||||||||
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