Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/54 | 3,190 | 05/08/2021 | OWN/2021-22/P/14 | 163,461 | |||||||||
16/08/2021 | OWN/2021-22/R/55 | 3,600 | 05/08/2021 | OWN/2021-22/P/15 | 1,399,075 | |||||||||
16/08/2021 | OWN/2021-22/R/56 | 12,260 | 06/08/2021 | 4THSFC/2021-22/P/4 | 5,992,923 | |||||||||
16/08/2021 | OWN/2021-22/R/57 | 35,400 | 06/08/2021 | 4THSFC/2021-22/P/5 | 376,009 | |||||||||
16/08/2021 | OWN/2021-22/R/58 | 11,105 | 24/08/2021 | 4THSFC/2021-22/P/6 | 3,930,614 | |||||||||
16/08/2021 | OWN/2021-22/R/59 | 6,300 | 24/08/2021 | 4THSFC/2021-22/P/7 | 217,041 | |||||||||
16/08/2021 | OWN/2021-22/R/60 | 4,500 | 24/08/2021 | 5THSFC/2021-22/P/1 | 2,676,678 | |||||||||
16/08/2021 | OWN/2021-22/R/61 | 11,230 | 24/08/2021 | OWN/2021-22/P/16 | 495,242 | |||||||||
16/08/2021 | OWN/2021-22/R/62 | 2,000 | 25/08/2021 | 4THSFC/2021-22/P/8 | 267,900 | |||||||||
16/08/2021 | OWN/2021-22/R/63 | 10,200 | 25/08/2021 | XVFC/2021-22/P/1 | 1,069,927 | |||||||||
16/08/2021 | OWN/2021-22/R/64 | 7,860 | 25/08/2021 | XVFC/2021-22/P/2 | 1,308,935 | |||||||||
16/08/2021 | OWN/2021-22/R/65 | 2,000 | 25/08/2021 | XVFC/2021-22/P/3 | 986,516 | |||||||||
16/08/2021 | OWN/2021-22/R/66 | 86,000 | 25/08/2021 | XVFC/2021-22/P/4 | 2,933,354 | |||||||||
16/08/2021 | OWN/2021-22/R/67 | 48,250 | 25/08/2021 | XVFC/2021-22/P/5 | 2,076,417 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/3 | 128,100 | 25/08/2021 | XVFC/2021-22/P/6 | 678,651 | |||||||||
26/08/2021 | XVFC/2021-22/R/3 | 47,195 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/4 | 62,642 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/5 | 32,478 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/6 | 82,879 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/7 | 51,204 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/8 | 140,383 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/2 | 1,530,153 | ||||||||||||
31/08/2021 | OWN/2021-22/R/68 | 11,370 | ||||||||||||
31/08/2021 | OWN/2021-22/R/69 | 6,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/70 | 18,660 | ||||||||||||
31/08/2021 | OWN/2021-22/R/71 | 9,600 | ||||||||||||
31/08/2021 | OWN/2021-22/R/72 | 3,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/73 | 4,750 | ||||||||||||
31/08/2021 | OWN/2021-22/R/74 | 3,702 | ||||||||||||
31/08/2021 | OWN/2021-22/R/75 | 10,980 | ||||||||||||
31/08/2021 | OWN/2021-22/R/76 | 6,500 | ||||||||||||
31/08/2021 | OWN/2021-22/R/77 | 130,745 | ||||||||||||
31/08/2021 | OWN/2021-22/R/78 | 238,610 | ||||||||||||
31/08/2021 | OWN/2021-22/R/79 | 1,000 | ||||||||||||
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