Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/102 | 1,308 | 01/10/2021 | OWN/2021-22/P/40 | 2,048,441 | |||||||||
08/10/2021 | OWN/2021-22/R/104 | 100,855 | 13/10/2021 | OWN/2021-22/P/41 | 622,767 | |||||||||
08/10/2021 | OWN/2021-22/R/105 | 52,400 | 16/10/2021 | 5THSFC/2021-22/P/209 | 568,000 | |||||||||
11/10/2021 | OWN/2021-22/R/107 | 201,683 | 16/10/2021 | 5THSFC/2021-22/P/210 | 249,000 | |||||||||
11/10/2021 | OWN/2021-22/R/108 | 107,200 | 16/10/2021 | 5THSFC/2021-22/P/211 | 164,272 | |||||||||
11/10/2021 | OWN/2021-22/R/109 | 244,660 | 16/10/2021 | XVFC/2021-22/P/42 | 1,020,464 | |||||||||
20/10/2021 | OWN/2021-22/R/110 | 73,365 | 16/10/2021 | XVFC/2021-22/P/43 | 598,000 | |||||||||
20/10/2021 | OWN/2021-22/R/111 | 96,020 | 16/10/2021 | XVFC/2021-22/P/44 | 398,900 | |||||||||
20/10/2021 | OWN/2021-22/R/112 | 97,040 | 16/10/2021 | XVFC/2021-22/P/45 | 598,500 | |||||||||
20/10/2021 | OWN/2021-22/R/113 | 52,782 | 16/10/2021 | XVFC/2021-22/P/46 | 398,521 | |||||||||
21/10/2021 | 4THSFC/2021-22/R/5 | 3,463,912 | 16/10/2021 | XVFC/2021-22/P/47 | 598,500 | |||||||||
28/10/2021 | OWN/2021-22/R/103 | 7,336 | 16/10/2021 | XVFC/2021-22/P/48 | 597,000 | |||||||||
28/10/2021 | OWN/2021-22/R/106 | 4,800 | 18/10/2021 | XVFC/2021-22/P/49 | 294,654 | |||||||||
28/10/2021 | XVFC/2021-22/R/5 | 569,204 | 20/10/2021 | XVFC/2021-22/P/50 | 789,933 | |||||||||
30/10/2021 | OWN/2021-22/R/114 | 115,750 | 20/10/2021 | XVFC/2021-22/P/51 | 1,137,098 | |||||||||
30/10/2021 | OWN/2021-22/R/115 | 13,960 | 20/10/2021 | XVFC/2021-22/P/52 | 995,052 | |||||||||
30/10/2021 | OWN/2021-22/R/116 | 641,934 | 20/10/2021 | XVFC/2021-22/P/53 | 299,895 | |||||||||
30/10/2021 | OWN/2021-22/R/117 | 5,074 | 21/10/2021 | 4THSFC/2021-22/P/16 | 1,919,500 | |||||||||
30/10/2021 | OWN/2021-22/R/118 | 1,790,590 | 21/10/2021 | 5THSFC/2021-22/P/212 | 498,500 | |||||||||
30/10/2021 | OWN/2021-22/R/119 | 2,331,242 | 21/10/2021 | OWN/2021-22/P/42 | 1,686,766 | |||||||||
30/10/2021 | OWN/2021-22/R/120 | 2,462,362 | 21/10/2021 | OWN/2021-22/P/43 | 73,920 | |||||||||
30/10/2021 | OWN/2021-22/R/121 | 44,845 | 21/10/2021 | XVFC/2021-22/P/54 | 629,602 | |||||||||
30/10/2021 | OWN/2021-22/R/122 | 57,272 | 21/10/2021 | XVFC/2021-22/P/55 | 447,500 | |||||||||
30/10/2021 | OWN/2021-22/R/123 | 2,770,370 | 21/10/2021 | XVFC/2021-22/P/56 | 1,443,500 | |||||||||
30/10/2021 | OWN/2021-22/R/124 | 10,742 | 21/10/2021 | XVFC/2021-22/P/57 | 598,800 | |||||||||
30/10/2021 | OWN/2021-22/R/125 | 7,906 | 23/10/2021 | 5THSFC/2021-22/P/213 | 1,009,000 | |||||||||
30/10/2021 | OWN/2021-22/R/126 | 177,390 | 23/10/2021 | 5THSFC/2021-22/P/214 | 344,857 | |||||||||
30/10/2021 | OWN/2021-22/R/127 | 998,155 | 23/10/2021 | 5THSFC/2021-22/P/215 | 798,400 | |||||||||
30/10/2021 | OWN/2021-22/R/128 | 268,241 | 26/10/2021 | 5THSFC/2021-22/P/216 | 396,500 | |||||||||
30/10/2021 | OWN/2021-22/R/129 | 59,747 | 26/10/2021 | 5THSFC/2021-22/P/217 | 74,500 | |||||||||
30/10/2021 | OWN/2021-22/R/130 | 1,000,000 | 26/10/2021 | OWN/2021-22/P/44 | 607,716 | |||||||||
27/10/2021 | 4THSFC/2021-22/P/15 | 1,544,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/45 | 27.55 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/60 | 596,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/61 | 1,382,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/62 | 199,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/63 | 396,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/64 | 798,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/65 | 596,500 | ||||||||||||
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