Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | OWN/2021-22/R/168 | 113,950 | 13/10/2021 | OWN/2021-22/P/18 | 3,551,313 | |||||||||
13/10/2021 | OWN/2021-22/R/169 | 347,160 | 22/10/2021 | 4THSFC/2021-22/P/14 | 14,344,391 | |||||||||
13/10/2021 | OWN/2021-22/R/170 | 61,930 | 23/10/2021 | 5THSFC/2021-22/P/2 | 3,551,313 | |||||||||
13/10/2021 | OWN/2021-22/R/171 | 4,193,092 | 25/10/2021 | 4THSFC/2021-22/P/15 | 1,983,491 | |||||||||
13/10/2021 | OWN/2021-22/R/172 | 153,590 | 25/10/2021 | OWN/2021-22/P/19 | 188,842 | |||||||||
22/10/2021 | OWN/2021-22/R/173 | 95,700 | 29/10/2021 | 5THSFC/2021-22/P/3 | 1,586,256 | |||||||||
22/10/2021 | OWN/2021-22/R/174 | 169,905 | 29/10/2021 | 5THSFC/2021-22/P/4 | 1,151,978 | |||||||||
22/10/2021 | OWN/2021-22/R/175 | 17,070 | 29/10/2021 | XVFC/2021-22/P/1 | 1,707,776 | |||||||||
22/10/2021 | OWN/2021-22/R/176 | 12,652 | 29/10/2021 | XVFC/2021-22/P/2 | 414,400 | |||||||||
22/10/2021 | OWN/2021-22/R/177 | 250,000 | 30/10/2021 | 4THSFC/2021-22/P/16 | 19,880,855 | |||||||||
30/10/2021 | OWN/2021-22/R/178 | 222,950 | 30/10/2021 | XVFC/2021-22/P/3 | 6,041,610 | |||||||||
30/10/2021 | OWN/2021-22/R/179 | 143,005 | 30/10/2021 | XVFC/2021-22/P/4 | 1,876,336 | |||||||||
30/10/2021 | OWN/2021-22/R/180 | 86,869 | 30/10/2021 | XVFC/2021-22/P/5 | 553,206 | |||||||||
30/10/2021 | OWN/2021-22/R/181 | 5,758,000 | 30/10/2021 | XVFC/2021-22/P/6 | 555,129 | |||||||||
30/10/2021 | OWN/2021-22/R/182 | 66,215 | 30/10/2021 | XVFC/2021-22/P/7 | 154,335 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 56,652 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 41,144 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/3 | 5,771,895 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/4 | 14,800 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/5 | 76,240 | ||||||||||||
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