Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | OWN/2021-22/R/91 | 8,644 | 06/10/2021 | OWN/2021-22/P/46 | 2,048,441 | |||||||||
06/10/2021 | OWN/2021-22/R/93 | 100,855 | 14/10/2021 | 4THSFC/2021-22/P/35 | 688,787 | |||||||||
06/10/2021 | OWN/2021-22/R/94 | 4,800 | 14/10/2021 | OWN/2021-22/P/43 | 607,716 | |||||||||
08/10/2021 | OWN/2021-22/R/92 | 52,400 | 27/10/2021 | XVFC/2021-22/P/24 | 168,332 | |||||||||
11/10/2021 | OWN/2021-22/R/95 | 107,200 | 27/10/2021 | XVFC/2021-22/P/25 | 1,320,618 | |||||||||
11/10/2021 | OWN/2021-22/R/96 | 244,660 | 27/10/2021 | XVFC/2021-22/P/26 | 1,134,696 | |||||||||
20/10/2021 | OWN/2021-22/R/100 | 52,782 | 27/10/2021 | XVFC/2021-22/P/27 | 80,737 | |||||||||
20/10/2021 | OWN/2021-22/R/101 | 90,940 | 27/10/2021 | XVFC/2021-22/P/28 | 2,212,155 | |||||||||
20/10/2021 | OWN/2021-22/R/98 | 73,365 | 27/10/2021 | XVFC/2021-22/P/29 | 2,212,155 | |||||||||
20/10/2021 | OWN/2021-22/R/99 | 52,782 | 28/10/2021 | XVFC/2021-22/P/30 | 1,394,862 | |||||||||
28/10/2021 | OWN/2021-22/R/97 | 201,683 | 30/10/2021 | 4THSFC/2021-22/P/36 | 1,544,000 | |||||||||
28/10/2021 | XVFC/2021-22/R/5 | 2,152,899 | 30/10/2021 | OWN/2021-22/P/44 | 1,686,766 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/1 | 1,159,255 | 30/10/2021 | OWN/2021-22/P/45 | 73,920 | |||||||||
30/10/2021 | OWN/2021-22/R/102 | 656,024 | ||||||||||||
30/10/2021 | OWN/2021-22/R/103 | 115,750 | ||||||||||||
30/10/2021 | OWN/2021-22/R/104 | 114,030 | ||||||||||||
30/10/2021 | OWN/2021-22/R/105 | 666,840 | ||||||||||||
30/10/2021 | OWN/2021-22/R/106 | 2,827,642 | ||||||||||||
30/10/2021 | OWN/2021-22/R/107 | 2,556,538 | ||||||||||||
30/10/2021 | OWN/2021-22/R/108 | 1,153,230 | ||||||||||||
30/10/2021 | OWN/2021-22/R/109 | 1,153,230 | ||||||||||||
30/10/2021 | OWN/2021-22/R/110 | 2,507,210 | ||||||||||||
30/10/2021 | OWN/2021-22/R/111 | 34,398 | ||||||||||||
30/10/2021 | OWN/2021-22/R/112 | 268,241 | ||||||||||||
30/10/2021 | OWN/2021-22/R/113 | 59,747 | ||||||||||||
30/10/2021 | OWN/2021-22/R/114 | 1,000,000 | ||||||||||||
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