Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/109 | 11,298,291.45 | 07/10/2021 | 4THSFC/2021-22/P/10 | 5,705,957 | |||||||||
02/10/2021 | XVFC/2021-22/R/10 | 25,673,815 | 07/10/2021 | 4THSFC/2021-22/P/11 | 598,234 | |||||||||
02/10/2021 | XVFC/2021-22/R/11 | 899,213 | 07/10/2021 | 4THSFC/2021-22/P/12 | 2,173,072 | |||||||||
16/10/2021 | OWN/2021-22/R/93 | 80,795 | 07/10/2021 | 4THSFC/2021-22/P/13 | 109,224 | |||||||||
16/10/2021 | OWN/2021-22/R/94 | 17,000 | 07/10/2021 | 4THSFC/2021-22/P/9 | 2,383,361 | |||||||||
30/10/2021 | OWN/2021-22/R/100 | 18,462 | 07/10/2021 | OWN/2021-22/P/20 | 1,697,649 | |||||||||
30/10/2021 | OWN/2021-22/R/101 | 20,000 | 07/10/2021 | OWN/2021-22/P/21 | 184,460 | |||||||||
30/10/2021 | OWN/2021-22/R/102 | 13,500 | 07/10/2021 | OWN/2021-22/P/22 | 126,878 | |||||||||
30/10/2021 | OWN/2021-22/R/103 | 7,500 | 07/10/2021 | OWN/2021-22/P/23 | 224,963 | |||||||||
30/10/2021 | OWN/2021-22/R/104 | 1,002 | 26/10/2021 | 4THSFC/2021-22/P/14 | 630,280 | |||||||||
30/10/2021 | OWN/2021-22/R/105 | 15,000 | 26/10/2021 | OWN/2021-22/P/24 | 2,278,100 | |||||||||
30/10/2021 | OWN/2021-22/R/106 | 59,000 | 30/10/2021 | OWN/2021-22/P/25 | 41.3 | |||||||||
30/10/2021 | OWN/2021-22/R/107 | 5,500 | ||||||||||||
30/10/2021 | OWN/2021-22/R/108 | 14,505 | ||||||||||||
30/10/2021 | OWN/2021-22/R/95 | 74,320 | ||||||||||||
30/10/2021 | OWN/2021-22/R/96 | 51,409 | ||||||||||||
30/10/2021 | OWN/2021-22/R/97 | 4,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/98 | 98,700 | ||||||||||||
30/10/2021 | OWN/2021-22/R/99 | 98,700 | ||||||||||||
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