Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2021 | OWN/2021-22/R/126 | 1,800,550 | 21/10/2021 | 4THSFC/2021-22/P/31 | 2,489,120 | |||||||||
20/10/2021 | OWN/2021-22/R/127 | 2,010,000 | 21/10/2021 | 4THSFC/2021-22/P/32 | 155,947 | |||||||||
23/10/2021 | OWN/2021-22/R/128 | 368,850 | 21/10/2021 | OWN/2021-22/P/33 | 15,450 | |||||||||
23/10/2021 | OWN/2021-22/R/129 | 181,580 | 21/10/2021 | OWN/2021-22/P/34 | 105,300 | |||||||||
23/10/2021 | OWN/2021-22/R/130 | 35,000 | 27/10/2021 | 4THSFC/2021-22/P/33 | 3,347,757 | |||||||||
23/10/2021 | OWN/2021-22/R/131 | 21,300 | 27/10/2021 | OWN/2021-22/P/35 | 30,000 | |||||||||
27/10/2021 | OWN/2021-22/R/132 | 117,923 | 27/10/2021 | OWN/2021-22/P/36 | 689,309 | |||||||||
27/10/2021 | OWN/2021-22/R/133 | 105,750 | 27/10/2021 | OWN/2021-22/P/37 | 663,837 | |||||||||
27/10/2021 | OWN/2021-22/R/134 | 118,455 | 27/10/2021 | OWN/2021-22/P/38 | 20,918 | |||||||||
27/10/2021 | OWN/2021-22/R/135 | 6,000 | 27/10/2021 | OWN/2021-22/P/39 | 532,480 | |||||||||
27/10/2021 | OWN/2021-22/R/136 | 435,340 | 28/10/2021 | 4THSFC/2021-22/P/34 | 3,051,293 | |||||||||
27/10/2021 | OWN/2021-22/R/137 | 783,418 | 28/10/2021 | 4THSFC/2021-22/P/35 | 1,307,139 | |||||||||
27/10/2021 | OWN/2021-22/R/138 | 955,418 | 30/10/2021 | 4THSFC/2021-22/P/36 | 2,650,287 | |||||||||
28/10/2021 | OWN/2021-22/R/139 | 3,000,000 | 30/10/2021 | 4THSFC/2021-22/P/37 | 3,512,725 | |||||||||
28/10/2021 | OWN/2021-22/R/140 | 88,500 | 30/10/2021 | 5THSFC/2021-22/P/34 | 90,782 | |||||||||
30/10/2021 | OWN/2021-22/R/141 | 146,151 | 30/10/2021 | 5THSFC/2021-22/P/35 | 252,000 | |||||||||
30/10/2021 | OWN/2021-22/R/142 | 130,025 | 30/10/2021 | 5THSFC/2021-22/P/36 | 856,675 | |||||||||
30/10/2021 | OWN/2021-22/R/143 | 165,761 | 30/10/2021 | 5THSFC/2021-22/P/37 | 907,200 | |||||||||
30/10/2021 | OWN/2021-22/R/144 | 309,000 | 30/10/2021 | 5THSFC/2021-22/P/38 | 593,600 | |||||||||
30/10/2021 | OWN/2021-22/R/145 | 480,820 | 30/10/2021 | 5THSFC/2021-22/P/39 | 394,751 | |||||||||
30/10/2021 | OWN/2021-22/R/146 | 729,500 | 30/10/2021 | 5THSFC/2021-22/P/40 | 862,400 | |||||||||
30/10/2021 | OWN/2021-22/R/147 | 91,815 | 30/10/2021 | 5THSFC/2021-22/P/41 | 492,800 | |||||||||
30/10/2021 | OWN/2021-22/R/149 | 12,196 | 30/10/2021 | OWN/2021-22/P/40 | 324,676 | |||||||||
31/10/2021 | OWN/2021-22/R/148 | 115,280 | 30/10/2021 | XVFC/2021-22/P/24 | 873,600 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 737,230 | 30/10/2021 | XVFC/2021-22/P/25 | 771,680 | |||||||||
30/10/2021 | XVFC/2021-22/P/26 | 1,344,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/27 | 1,146,880 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/28 | 761,600 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/29 | 771,680 | ||||||||||||
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