Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/79 | 21,170 | 01/10/2021 | OWN/2021-22/P/18 | 855,887 | 01/10/2021 | OWN/2021-22/C/1 | 29,834.12 | ||||||
22/10/2021 | OWN/2021-22/R/80 | 174,955 | 01/10/2021 | OWN/2021-22/P/19 | 179,091 | |||||||||
22/10/2021 | OWN/2021-22/R/81 | 179,056 | 01/10/2021 | OWN/2021-22/P/20 | 629,584 | |||||||||
22/10/2021 | OWN/2021-22/R/82 | 2,000 | 24/10/2021 | 4THSFC/2021-22/P/8 | 2,316,100 | |||||||||
24/10/2021 | OWN/2021-22/R/83 | 103,783 | 24/10/2021 | 5THSFC/2021-22/P/112 | 222,400 | |||||||||
24/10/2021 | OWN/2021-22/R/84 | 20,000 | 24/10/2021 | 5THSFC/2021-22/P/113 | 391,000 | |||||||||
24/10/2021 | OWN/2021-22/R/85 | 72,000 | 24/10/2021 | 5THSFC/2021-22/P/114 | 99,200 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/8 | 490,757 | 24/10/2021 | 5THSFC/2021-22/P/115 | 255,500 | |||||||||
30/10/2021 | OWN/2021-22/R/86 | 102,000 | 24/10/2021 | 5THSFC/2021-22/P/116 | 181,000 | |||||||||
30/10/2021 | OWN/2021-22/R/87 | 4,000 | 24/10/2021 | 5THSFC/2021-22/P/117 | 175,800 | |||||||||
30/10/2021 | OWN/2021-22/R/88 | 119,967 | 24/10/2021 | 5THSFC/2021-22/P/118 | 128,700 | |||||||||
30/10/2021 | OWN/2021-22/R/89 | 2,500,000 | 24/10/2021 | 5THSFC/2021-22/P/119 | 122,200 | |||||||||
31/10/2021 | OWN/2021-22/R/90 | 10 | 24/10/2021 | 5THSFC/2021-22/P/120 | 205,500 | |||||||||
24/10/2021 | 5THSFC/2021-22/P/121 | 199,100 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/122 | 134,600 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/123 | 1,000,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/124 | 628,800 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/125 | 588,800 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/126 | 996,200 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/127 | 530,300 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/128 | 268,100 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/129 | 91,600 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/130 | 753,000 | ||||||||||||
24/10/2021 | OWN/2021-22/P/21 | 288,764 | ||||||||||||
24/10/2021 | OWN/2021-22/P/22 | 3,648,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/38 | 799,200 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/39 | 475,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/40 | 726,300 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/41 | 853,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/42 | 1,000,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/43 | 996,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/44 | 594,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/45 | 528,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/46 | 683,600 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/47 | 988,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/48 | 281,500 | ||||||||||||
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