Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/382 | 18,000 | 01/11/2021 | 4THSFC/2021-22/P/139 | 10,000,000 | |||||||||
01/11/2021 | OWN/2021-22/R/383 | 7,000 | 01/11/2021 | OWN/2021-22/P/87 | 2,343,134 | |||||||||
01/11/2021 | OWN/2021-22/R/384 | 126,544 | 02/11/2021 | 4THSFC/2021-22/P/140 | 942,936 | |||||||||
03/11/2021 | OWN/2021-22/R/385 | 4,000 | 02/11/2021 | 4THSFC/2021-22/P/141 | 44,064 | |||||||||
03/11/2021 | OWN/2021-22/R/386 | 1,840 | 02/11/2021 | 4THSFC/2021-22/P/142 | 423,100 | |||||||||
06/11/2021 | OWN/2021-22/R/387 | 2,000 | 02/11/2021 | 4THSFC/2021-22/P/143 | 841,200 | |||||||||
08/11/2021 | OWN/2021-22/R/388 | 7,550 | 02/11/2021 | 4THSFC/2021-22/P/144 | 982,100 | |||||||||
08/11/2021 | OWN/2021-22/R/389 | 20,200 | 02/11/2021 | 4THSFC/2021-22/P/145 | 982,000 | |||||||||
08/11/2021 | OWN/2021-22/R/390 | 1,000 | 02/11/2021 | 4THSFC/2021-22/P/146 | 333,300 | |||||||||
09/11/2021 | OWN/2021-22/R/391 | 2,000 | 02/11/2021 | 4THSFC/2021-22/P/147 | 1,877,700 | |||||||||
11/11/2021 | OWN/2021-22/R/392 | 44,500 | 02/11/2021 | 4THSFC/2021-22/P/148 | 1,852,100 | |||||||||
11/11/2021 | OWN/2021-22/R/393 | 44,600 | 02/11/2021 | 4THSFC/2021-22/P/149 | 3,619,400 | |||||||||
12/11/2021 | OWN/2021-22/R/394 | 8,900 | 02/11/2021 | 4THSFC/2021-22/P/150 | 1,265,000 | |||||||||
12/11/2021 | OWN/2021-22/R/395 | 700 | 02/11/2021 | 4THSFC/2021-22/P/151 | 1,872,800 | |||||||||
16/11/2021 | OWN/2021-22/R/396 | 16,600 | 02/11/2021 | OWN/2021-22/P/88 | 1,249,400 | |||||||||
16/11/2021 | OWN/2021-22/R/397 | 59,070 | 29/11/2021 | XVFC/2021-22/P/1 | 930,041 | |||||||||
17/11/2021 | OWN/2021-22/R/398 | 8,400 | 29/11/2021 | XVFC/2021-22/P/2 | 250,461 | |||||||||
17/11/2021 | OWN/2021-22/R/399 | 76,890 | 29/11/2021 | XVFC/2021-22/P/3 | 914,713 | |||||||||
18/11/2021 | OWN/2021-22/R/400 | 13,750 | 29/11/2021 | XVFC/2021-22/P/4 | 722,032 | |||||||||
18/11/2021 | OWN/2021-22/R/401 | 1,850 | 29/11/2021 | XVFC/2021-22/P/5 | 807,193 | |||||||||
20/11/2021 | OWN/2021-22/R/402 | 147,400 | 29/11/2021 | XVFC/2021-22/P/6 | 808,256 | |||||||||
20/11/2021 | OWN/2021-22/R/403 | 9,200 | 29/11/2021 | XVFC/2021-22/P/7 | 938,160 | |||||||||
20/11/2021 | OWN/2021-22/R/404 | 3,000 | 29/11/2021 | XVFC/2021-22/P/8 | 914,726 | |||||||||
22/11/2021 | OWN/2021-22/R/405 | 2,000 | 29/11/2021 | XVFC/2021-22/P/9 | 947,045 | |||||||||
23/11/2021 | OWN/2021-22/R/406 | 78,270 | 30/11/2021 | XVFC/2021-22/P/10 | 669,032 | |||||||||
23/11/2021 | OWN/2021-22/R/407 | 12,000 | 30/11/2021 | XVFC/2021-22/P/11 | 929,475 | |||||||||
24/11/2021 | OWN/2021-22/R/408 | 12,800 | 30/11/2021 | XVFC/2021-22/P/12 | 943,894 | |||||||||
24/11/2021 | OWN/2021-22/R/409 | 329,600 | 30/11/2021 | XVFC/2021-22/P/13 | 376,646 | |||||||||
25/11/2021 | OWN/2021-22/R/410 | 2,000 | 30/11/2021 | XVFC/2021-22/P/14 | 947,429 | |||||||||
25/11/2021 | OWN/2021-22/R/411 | 38,500 | 30/11/2021 | XVFC/2021-22/P/15 | 820,648 | |||||||||
25/11/2021 | OWN/2021-22/R/412 | 35,000 | 30/11/2021 | XVFC/2021-22/P/16 | 924,779 | |||||||||
26/11/2021 | OWN/2021-22/R/413 | 7,900 | 30/11/2021 | XVFC/2021-22/P/17 | 260,770 | |||||||||
26/11/2021 | OWN/2021-22/R/414 | 14,550 | 30/11/2021 | XVFC/2021-22/P/18 | 428,779 | |||||||||
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