Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | OWN/2021-22/R/148 | 282,000 | 08/10/2021 | 5THSFC/2021-22/P/28 | 4,902,935 | |||||||||
06/10/2021 | OWN/2021-22/R/149 | 376,000 | 08/10/2021 | 5THSFC/2021-22/P/29 | 815,406 | |||||||||
06/10/2021 | OWN/2021-22/R/150 | 2,350 | 08/10/2021 | 5THSFC/2021-22/P/30 | 89,297 | |||||||||
06/10/2021 | OWN/2021-22/R/151 | 3,500 | 08/10/2021 | 5THSFC/2021-22/P/31 | 46,489 | |||||||||
06/10/2021 | OWN/2021-22/R/152 | 9,400 | 08/10/2021 | 5THSFC/2021-22/P/32 | 7,677 | |||||||||
06/10/2021 | OWN/2021-22/R/153 | 318,750 | 08/10/2021 | 5THSFC/2021-22/P/33 | 468,441 | |||||||||
08/10/2021 | OWN/2021-22/R/154 | 64,000 | 08/10/2021 | 5THSFC/2021-22/P/34 | 45,220 | |||||||||
08/10/2021 | OWN/2021-22/R/155 | 30,619 | 08/10/2021 | OWN/2021-22/P/7 | 229,062 | |||||||||
08/10/2021 | OWN/2021-22/R/156 | 220,000 | 08/10/2021 | XVFC/2021-22/P/110 | 562,943 | |||||||||
08/10/2021 | OWN/2021-22/R/157 | 3,510 | 08/10/2021 | XVFC/2021-22/P/111 | 168,699 | |||||||||
08/10/2021 | OWN/2021-22/R/158 | 31,065 | 08/10/2021 | XVFC/2021-22/P/112 | 170,447 | |||||||||
08/10/2021 | OWN/2021-22/R/159 | 58,980 | 08/10/2021 | XVFC/2021-22/P/113 | 27,294 | |||||||||
11/10/2021 | OWN/2021-22/R/160 | 25,790 | 08/10/2021 | XVFC/2021-22/P/114 | 201,177 | |||||||||
11/10/2021 | OWN/2021-22/R/161 | 27,091 | 08/10/2021 | XVFC/2021-22/P/115 | 36,668 | |||||||||
16/10/2021 | OWN/2021-22/R/162 | 51,500 | 08/10/2021 | XVFC/2021-22/P/116 | 576,226 | |||||||||
16/10/2021 | OWN/2021-22/R/163 | 66,950 | 08/10/2021 | XVFC/2021-22/P/117 | 60,088 | |||||||||
20/10/2021 | OWN/2021-22/R/164 | 47,215 | 08/10/2021 | XVFC/2021-22/P/118 | 533,187 | |||||||||
20/10/2021 | OWN/2021-22/R/165 | 21,870 | 08/10/2021 | XVFC/2021-22/P/119 | 22,018 | |||||||||
20/10/2021 | OWN/2021-22/R/166 | 176,005 | 08/10/2021 | XVFC/2021-22/P/120 | 760,348 | |||||||||
20/10/2021 | OWN/2021-22/R/167 | 32,319 | 08/10/2021 | XVFC/2021-22/P/121 | 39,792 | |||||||||
26/10/2021 | OWN/2021-22/R/168 | 81,700 | 08/10/2021 | XVFC/2021-22/P/122 | 392,810 | |||||||||
26/10/2021 | OWN/2021-22/R/169 | 82,500 | 08/10/2021 | XVFC/2021-22/P/123 | 20,794 | |||||||||
26/10/2021 | OWN/2021-22/R/170 | 4,940 | 08/10/2021 | XVFC/2021-22/P/124 | 859,618 | |||||||||
26/10/2021 | OWN/2021-22/R/171 | 1,305 | 08/10/2021 | XVFC/2021-22/P/125 | 34,862 | |||||||||
30/10/2021 | OWN/2021-22/R/172 | 93,980 | 11/10/2021 | OWN/2021-22/P/8 | 192,088 | |||||||||
30/10/2021 | OWN/2021-22/R/173 | 24,110 | 12/10/2021 | OWN/2021-22/P/9 | 276,589 | |||||||||
30/10/2021 | OWN/2021-22/R/174 | 15,426 | 30/10/2021 | OWN/2021-22/P/10 | 625.4 | |||||||||
30/10/2021 | OWN/2021-22/R/175 | 675.4 | ||||||||||||
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