Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/56 | 264,571 | 05/08/2021 | OWN/2021-22/P/34 | 1,511,604 | |||||||||
17/08/2021 | OWN/2021-22/R/57 | 11,030 | 05/08/2021 | OWN/2021-22/P/35 | 909,850 | |||||||||
17/08/2021 | OWN/2021-22/R/58 | 112,056 | 06/08/2021 | 5THSFC/2021-22/P/24 | 2,682,160 | |||||||||
17/08/2021 | OWN/2021-22/R/59 | 255,482 | 06/08/2021 | OWN/2021-22/P/36 | 179,956 | |||||||||
19/08/2021 | OWN/2021-22/R/60 | 45,119 | 06/08/2021 | OWN/2021-22/P/37 | 14,857 | |||||||||
26/08/2021 | OWN/2021-22/R/61 | 36,208 | 10/08/2021 | 5THSFC/2021-22/P/25 | 228,592 | |||||||||
26/08/2021 | OWN/2021-22/R/62 | 18,930 | 10/08/2021 | 5THSFC/2021-22/P/26 | 70,672 | |||||||||
26/08/2021 | OWN/2021-22/R/63 | 39,637 | 10/08/2021 | 5THSFC/2021-22/P/27 | 105,056 | |||||||||
26/08/2021 | OWN/2021-22/R/64 | 5,664 | 10/08/2021 | 5THSFC/2021-22/P/28 | 162,176 | |||||||||
26/08/2021 | OWN/2021-22/R/65 | 174,000 | 11/08/2021 | 4THSFC/2021-22/P/80 | 104,229 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 12,279,326 | 11/08/2021 | 4THSFC/2021-22/P/81 | 82,741 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 12,279,326 | 11/08/2021 | 4THSFC/2021-22/P/82 | 117,785 | |||||||||
31/08/2021 | OWN/2021-22/R/66 | 458,660 | 11/08/2021 | 4THSFC/2021-22/P/83 | 280,798 | |||||||||
11/08/2021 | 4THSFC/2021-22/P/84 | 49,993 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/85 | 152,265 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/86 | 15,904 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/87 | 15,904 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/88 | 22,440 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/89 | 47,565 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/90 | 1,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/38 | 2,277,300 | ||||||||||||
11/08/2021 | OWN/2021-22/P/39 | 147,589 | ||||||||||||
11/08/2021 | OWN/2021-22/P/40 | 70,082 | ||||||||||||
11/08/2021 | OWN/2021-22/P/41 | 14,066 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/100 | 174,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/101 | 4,000 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/102 | 111,223 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/91 | 165,515 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/92 | 913,180 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/93 | 500,224 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/94 | 332,942 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/95 | 567,532 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/96 | 84,012 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/97 | 53,242 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/98 | 53,242 | ||||||||||||
17/08/2021 | 4THSFC/2021-22/P/99 | 22,440 | ||||||||||||
17/08/2021 | OWN/2021-22/P/42 | 47,863 | ||||||||||||
17/08/2021 | OWN/2021-22/P/43 | 125,400 | ||||||||||||
26/08/2021 | OWN/2021-22/P/44 | 940,039 | ||||||||||||
26/08/2021 | OWN/2021-22/P/45 | 40,155 | ||||||||||||
26/08/2021 | OWN/2021-22/P/46 | 54 | ||||||||||||
26/08/2021 | OWN/2021-22/P/47 | 237 | ||||||||||||
26/08/2021 | OWN/2021-22/P/49 | 3,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/48 | 6 | ||||||||||||
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