Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/85 | 91,912 | 04/08/2021 | 5THSFC/2021-22/P/21 | 712,835 | |||||||||
13/08/2021 | OWN/2021-22/R/86 | 24,000 | 04/08/2021 | 5THSFC/2021-22/P/22 | 2,711,180 | |||||||||
13/08/2021 | OWN/2021-22/R/87 | 71,000 | 06/08/2021 | OWN/2021-22/P/38 | 9,032 | |||||||||
13/08/2021 | OWN/2021-22/R/88 | 750 | 06/08/2021 | OWN/2021-22/P/39 | 290,472 | |||||||||
13/08/2021 | OWN/2021-22/R/89 | 15,100 | 13/08/2021 | OWN/2021-22/P/40 | 25,000 | |||||||||
13/08/2021 | OWN/2021-22/R/90 | 65,300 | 24/08/2021 | 4THSFC/2021-22/P/32 | 2,440,670 | |||||||||
16/08/2021 | OWN/2021-22/R/91 | 87,800 | 24/08/2021 | 4THSFC/2021-22/P/33 | 45,620 | |||||||||
16/08/2021 | OWN/2021-22/R/92 | 77,045 | 24/08/2021 | 4THSFC/2021-22/P/34 | 45,620 | |||||||||
16/08/2021 | OWN/2021-22/R/93 | 12,000 | 24/08/2021 | 4THSFC/2021-22/P/35 | 22,810 | |||||||||
24/08/2021 | OWN/2021-22/R/94 | 30,000 | 24/08/2021 | OWN/2021-22/P/41 | 37,020 | |||||||||
24/08/2021 | OWN/2021-22/R/95 | 76,066 | 27/08/2021 | 5THSFC/2021-22/P/23 | 411,040 | |||||||||
27/08/2021 | OWN/2021-22/R/96 | 2,497 | 27/08/2021 | XVFC/2021-22/P/18 | 700,000 | |||||||||
27/08/2021 | OWN/2021-22/R/97 | 775 | 27/08/2021 | XVFC/2021-22/P/19 | 915,040 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 8,491,233 | 27/08/2021 | XVFC/2021-22/P/20 | 646,240 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 8,491,233 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/7 | 1,456,648 | ||||||||||||
31/08/2021 | OWN/2021-22/R/100 | 1,920 | ||||||||||||
31/08/2021 | OWN/2021-22/R/101 | 250 | ||||||||||||
31/08/2021 | OWN/2021-22/R/102 | 30,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/103 | 25,700 | ||||||||||||
31/08/2021 | OWN/2021-22/R/98 | 118,708 | ||||||||||||
31/08/2021 | OWN/2021-22/R/99 | 19,625 | ||||||||||||
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