Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/88 | 28,500 | 04/08/2021 | OWN/2021-22/P/1 | 3,699,088 | |||||||||
04/08/2021 | OWN/2021-22/R/89 | 25,200 | 21/08/2021 | OWN/2021-22/P/3 | 1,372,925 | |||||||||
04/08/2021 | OWN/2021-22/R/90 | 100,025 | 26/08/2021 | 5THSFC/2021-22/P/23 | 691,162 | |||||||||
04/08/2021 | OWN/2021-22/R/91 | 3,680 | 26/08/2021 | 5THSFC/2021-22/P/24 | 161,271 | |||||||||
04/08/2021 | OWN/2021-22/R/92 | 22,789 | 26/08/2021 | XVFC/2021-22/P/71 | 829,795 | |||||||||
04/08/2021 | OWN/2021-22/R/93 | 1,071 | 26/08/2021 | XVFC/2021-22/P/72 | 33,690 | |||||||||
06/08/2021 | OWN/2021-22/R/94 | 6,000 | 26/08/2021 | XVFC/2021-22/P/73 | 336,659 | |||||||||
06/08/2021 | OWN/2021-22/R/95 | 68,000 | 26/08/2021 | XVFC/2021-22/P/74 | 24,296 | |||||||||
06/08/2021 | OWN/2021-22/R/96 | 3,000 | 26/08/2021 | XVFC/2021-22/P/75 | 64,109 | |||||||||
06/08/2021 | OWN/2021-22/R/97 | 1,550 | 26/08/2021 | XVFC/2021-22/P/76 | 10,827 | |||||||||
10/08/2021 | OWN/2021-22/R/100 | 18,836 | 26/08/2021 | XVFC/2021-22/P/77 | 63,946 | |||||||||
10/08/2021 | OWN/2021-22/R/101 | 294,137 | 26/08/2021 | XVFC/2021-22/P/78 | 11,209 | |||||||||
10/08/2021 | OWN/2021-22/R/98 | 50,550 | 26/08/2021 | XVFC/2021-22/P/79 | 256,297 | |||||||||
12/08/2021 | OWN/2021-22/R/102 | 20,060 | 26/08/2021 | XVFC/2021-22/P/80 | 18,855 | |||||||||
12/08/2021 | OWN/2021-22/R/103 | 14,350 | 26/08/2021 | XVFC/2021-22/P/81 | 527,537 | |||||||||
12/08/2021 | OWN/2021-22/R/104 | 856,970 | 26/08/2021 | XVFC/2021-22/P/82 | 20,761 | |||||||||
16/08/2021 | OWN/2021-22/R/105 | 6,000 | 26/08/2021 | XVFC/2021-22/P/83 | 39,694 | |||||||||
16/08/2021 | OWN/2021-22/R/106 | 5,400 | 26/08/2021 | XVFC/2021-22/P/84 | 6,343 | |||||||||
19/08/2021 | OWN/2021-22/R/107 | 18,000 | 26/08/2021 | XVFC/2021-22/P/85 | 36,699 | |||||||||
19/08/2021 | OWN/2021-22/R/108 | 7,020 | 26/08/2021 | XVFC/2021-22/P/86 | 5,863 | |||||||||
19/08/2021 | OWN/2021-22/R/109 | 35,705 | 26/08/2021 | XVFC/2021-22/P/87 | 245,265 | |||||||||
21/08/2021 | OWN/2021-22/R/110 | 36,635 | 26/08/2021 | XVFC/2021-22/P/88 | 30,943 | |||||||||
23/08/2021 | OWN/2021-22/R/111 | 54,700 | 27/08/2021 | OWN/2021-22/P/2 | 1,425,392 | |||||||||
23/08/2021 | OWN/2021-22/R/112 | 38,840 | 27/08/2021 | XVFC/2021-22/P/89 | 18,026,862 | |||||||||
23/08/2021 | OWN/2021-22/R/113 | 12,676 | 31/08/2021 | OWN/2021-22/P/4 | 118 | |||||||||
26/08/2021 | OWN/2021-22/R/114 | 15,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/115 | 5,400 | ||||||||||||
26/08/2021 | OWN/2021-22/R/116 | 188,823 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/3 | 105 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 13,597,258 | ||||||||||||
31/08/2021 | OWN/2021-22/R/117 | 45,210 | ||||||||||||
31/08/2021 | OWN/2021-22/R/118 | 54,160 | ||||||||||||
31/08/2021 | OWN/2021-22/R/119 | 10,178 | ||||||||||||
31/08/2021 | OWN/2021-22/R/120 | 48,290 | ||||||||||||
31/08/2021 | OWN/2021-22/R/121 | 3,940 | ||||||||||||
31/08/2021 | OWN/2021-22/R/99 | 49,740 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/4 | 801,927 | ||||||||||||
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