Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/102 | 167,680 | 06/01/2022 | OWN/2021-22/P/84 | 15,016 | |||||||||
06/01/2022 | OWN/2021-22/R/103 | 3,084 | 06/01/2022 | OWN/2021-22/P/91 | 75 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 2,093,125 | 07/01/2022 | 5THSFC/2021-22/P/74 | 1,500,000 | |||||||||
11/01/2022 | OWN/2021-22/R/104 | 299,963 | 07/01/2022 | 5THSFC/2021-22/P/75 | 2,093,125 | |||||||||
12/01/2022 | XVFC/2021-22/R/8 | 20,816,552 | 07/01/2022 | 5THSFC/2021-22/P/76 | 704,480 | |||||||||
17/01/2022 | OWN/2021-22/R/105 | 1,244 | 11/01/2022 | 5THSFC/2021-22/P/77 | 2,093,123 | |||||||||
17/01/2022 | OWN/2021-22/R/106 | 23,034 | 11/01/2022 | 5THSFC/2021-22/P/78 | 673,120 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 7,022,757 | 11/01/2022 | 5THSFC/2021-22/P/79 | 697,760 | |||||||||
31/01/2022 | OWN/2021-22/R/107 | 90,950 | 11/01/2022 | 5THSFC/2021-22/P/80 | 528,640 | |||||||||
31/01/2022 | OWN/2021-22/R/108 | 67,967 | 11/01/2022 | OWN/2021-22/P/92 | 859.7 | |||||||||
31/01/2022 | OWN/2021-22/R/109 | 40,098 | 13/01/2022 | 5THSFC/2021-22/P/81 | 1,023,680 | |||||||||
31/01/2022 | OWN/2021-22/R/110 | 38,678 | 13/01/2022 | 5THSFC/2021-22/P/82 | 828,800 | |||||||||
31/01/2022 | OWN/2021-22/R/111 | 2,100 | 19/01/2022 | 5THSFC/2021-22/P/83 | 7,413,233 | |||||||||
29/01/2022 | OWN/2021-22/P/85 | 45,170 | ||||||||||||
29/01/2022 | OWN/2021-22/P/86 | 10,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/87 | 5,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/88 | 20,840 | ||||||||||||
29/01/2022 | OWN/2021-22/P/89 | 1,080 | ||||||||||||
30/01/2022 | 4THSFC/2021-22/P/181 | 17.7 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/84 | 903,840 | ||||||||||||
|