Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/118 | 181,482 | 08/10/2021 | 4THSFC/2021-22/P/5 | 6,200,650 | |||||||||
04/10/2021 | OWN/2021-22/R/119 | 4,900 | 08/10/2021 | 5THSFC/2021-22/P/18 | 3,447,482 | |||||||||
08/10/2021 | 4THSFC/2021-22/R/4 | 2,090,565 | 08/10/2021 | OWN/2021-22/P/100 | 2,000,000 | |||||||||
08/10/2021 | 4THSFC/2021-22/R/5 | 721,632.3 | 08/10/2021 | OWN/2021-22/P/101 | 23,705 | |||||||||
08/10/2021 | OWN/2021-22/R/117 | 163,150 | 08/10/2021 | OWN/2021-22/P/102 | 8,000 | |||||||||
11/10/2021 | OWN/2021-22/R/120 | 280,050 | 08/10/2021 | OWN/2021-22/P/103 | 1,545,860 | |||||||||
11/10/2021 | OWN/2021-22/R/121 | 103,500 | 08/10/2021 | OWN/2021-22/P/98 | 14,000 | |||||||||
11/10/2021 | OWN/2021-22/R/122 | 11,562 | 11/10/2021 | 5THSFC/2021-22/P/22 | 875,000 | |||||||||
11/10/2021 | OWN/2021-22/R/123 | 6,100 | 11/10/2021 | 5THSFC/2021-22/P/23 | 334,000 | |||||||||
11/10/2021 | OWN/2021-22/R/124 | 2,810 | 11/10/2021 | 5THSFC/2021-22/P/24 | 448,000 | |||||||||
22/10/2021 | OWN/2021-22/R/125 | 27,700 | 11/10/2021 | 5THSFC/2021-22/P/25 | 313,600 | |||||||||
22/10/2021 | OWN/2021-22/R/126 | 302,425 | 11/10/2021 | XVFC/2021-22/P/19 | 834,000 | |||||||||
22/10/2021 | OWN/2021-22/R/127 | 115,800 | 11/10/2021 | XVFC/2021-22/P/20 | 449,000 | |||||||||
22/10/2021 | OWN/2021-22/R/128 | 176,250 | 11/10/2021 | XVFC/2021-22/P/21 | 822,200 | |||||||||
22/10/2021 | OWN/2021-22/R/129 | 7,919 | 30/10/2021 | 4THSFC/2021-22/P/6 | 17,881,376 | |||||||||
22/10/2021 | OWN/2021-22/R/130 | 1,090 | 30/10/2021 | 5THSFC/2021-22/P/26 | 3,219,529 | |||||||||
30/10/2021 | OWN/2021-22/R/131 | 281,016 | 30/10/2021 | OWN/2021-22/P/104 | 37,632 | |||||||||
30/10/2021 | OWN/2021-22/R/132 | 144,681 | 30/10/2021 | OWN/2021-22/P/105 | 43,560 | |||||||||
30/10/2021 | OWN/2021-22/R/133 | 4,350 | 30/10/2021 | OWN/2021-22/P/99 | 32,928 | |||||||||
30/10/2021 | OWN/2021-22/R/134 | 161,100 | ||||||||||||
30/10/2021 | OWN/2021-22/R/135 | 268,300 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/6 | 1,079,439 | ||||||||||||
|