Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 10,617,612 | 01/09/2021 | 4THSFC/2021-22/P/64 | 270,676 | |||||||||
30/09/2021 | OWN/2021-22/R/32 | 534 | 02/09/2021 | 5THSFC/2021-22/P/1 | 1,745,922 | |||||||||
30/09/2021 | OWN/2021-22/R/33 | 515 | 06/09/2021 | 4THSFC/2021-22/P/65 | 339,833 | |||||||||
30/09/2021 | OWN/2021-22/R/34 | 275,622 | 06/09/2021 | OWN/2021-22/P/151 | 23,032 | |||||||||
30/09/2021 | OWN/2021-22/R/35 | 267,920 | 06/09/2021 | OWN/2021-22/P/152 | 750 | |||||||||
30/09/2021 | OWN/2021-22/R/36 | 51,894 | 06/09/2021 | OWN/2021-22/P/153 | 4,080 | |||||||||
30/09/2021 | OWN/2021-22/R/37 | 312,673 | 06/09/2021 | OWN/2021-22/P/154 | 21,900 | |||||||||
30/09/2021 | OWN/2021-22/R/38 | 462,154 | 13/09/2021 | 4THSFC/2021-22/P/66 | 13,515 | |||||||||
30/09/2021 | OWN/2021-22/R/39 | 759,277 | 13/09/2021 | 4THSFC/2021-22/P/67 | 12,068 | |||||||||
30/09/2021 | XVFC/2021-22/R/1 | 1,200,000 | 13/09/2021 | 4THSFC/2021-22/P/68 | 39,664 | |||||||||
13/09/2021 | OWN/2021-22/P/155 | 8,500 | ||||||||||||
13/09/2021 | OWN/2021-22/P/156 | 11,256 | ||||||||||||
13/09/2021 | OWN/2021-22/P/157 | 23,250 | ||||||||||||
13/09/2021 | OWN/2021-22/P/158 | 13,200 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/1 | 1,397,369 | ||||||||||||
15/09/2021 | OWN/2021-22/P/159 | 866,073 | ||||||||||||
15/09/2021 | OWN/2021-22/P/160 | 329,722 | ||||||||||||
15/09/2021 | OWN/2021-22/P/161 | 296,469 | ||||||||||||
15/09/2021 | OWN/2021-22/P/162 | 203,269 | ||||||||||||
15/09/2021 | OWN/2021-22/P/163 | 157,327 | ||||||||||||
15/09/2021 | OWN/2021-22/P/164 | 157,327 | ||||||||||||
15/09/2021 | OWN/2021-22/P/165 | 87,691 | ||||||||||||
15/09/2021 | OWN/2021-22/P/166 | 234,174 | ||||||||||||
15/09/2021 | OWN/2021-22/P/167 | 115,349 | ||||||||||||
15/09/2021 | OWN/2021-22/P/168 | 57,836 | ||||||||||||
15/09/2021 | OWN/2021-22/P/169 | 40,936 | ||||||||||||
15/09/2021 | OWN/2021-22/P/170 | 66,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/171 | 278,892 | ||||||||||||
15/09/2021 | OWN/2021-22/P/172 | 188,800 | ||||||||||||
15/09/2021 | OWN/2021-22/P/173 | 149,838 | ||||||||||||
15/09/2021 | OWN/2021-22/P/174 | 94,116 | ||||||||||||
15/09/2021 | OWN/2021-22/P/175 | 206,458 | ||||||||||||
15/09/2021 | OWN/2021-22/P/176 | 141,623 | ||||||||||||
15/09/2021 | OWN/2021-22/P/177 | 88,742 | ||||||||||||
15/09/2021 | OWN/2021-22/P/178 | 270,262 | ||||||||||||
15/09/2021 | OWN/2021-22/P/179 | 43,650 | ||||||||||||
15/09/2021 | OWN/2021-22/P/180 | 35,100 | ||||||||||||
15/09/2021 | OWN/2021-22/P/181 | 42,300 | ||||||||||||
15/09/2021 | OWN/2021-22/P/182 | 129,750 | ||||||||||||
15/09/2021 | OWN/2021-22/P/183 | 55,722 | ||||||||||||
15/09/2021 | OWN/2021-22/P/184 | 55,722 | ||||||||||||
15/09/2021 | OWN/2021-22/P/185 | 133,611 | ||||||||||||
15/09/2021 | OWN/2021-22/P/186 | 94,506 | ||||||||||||
15/09/2021 | OWN/2021-22/P/187 | 96,034 | ||||||||||||
15/09/2021 | OWN/2021-22/P/188 | 96,034 | ||||||||||||
15/09/2021 | OWN/2021-22/P/189 | 9,710 | ||||||||||||
15/09/2021 | OWN/2021-22/P/190 | 23,975 | ||||||||||||
15/09/2021 | OWN/2021-22/P/191 | 10,288 | ||||||||||||
15/09/2021 | OWN/2021-22/P/192 | 47,056 | ||||||||||||
15/09/2021 | OWN/2021-22/P/193 | 2,768 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/2 | 2,407,770 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/2 | 118,107 | ||||||||||||
30/09/2021 | OWN/2021-22/P/194 | 646 | ||||||||||||
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