Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2021 | OWN/2021-22/R/122 | 9,769 | 14/11/2021 | 5THSFC/2021-22/P/26 | 1,079,000 | |||||||||
23/11/2021 | OWN/2021-22/R/123 | 203,243 | 14/11/2021 | 5THSFC/2021-22/P/27 | 1,243,000 | |||||||||
23/11/2021 | OWN/2021-22/R/124 | 3,000 | 14/11/2021 | 5THSFC/2021-22/P/28 | 1,115,982 | |||||||||
25/11/2021 | OWN/2021-22/R/125 | 11,784 | 14/11/2021 | 5THSFC/2021-22/P/29 | 2,217,000 | |||||||||
25/11/2021 | OWN/2021-22/R/126 | 4,283,918 | 14/11/2021 | XVFC/2021-22/P/19 | 1,060,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/5 | 6,285,266 | 14/11/2021 | XVFC/2021-22/P/20 | 1,786,000 | |||||||||
30/11/2021 | OWN/2021-22/R/127 | 86,821 | 14/11/2021 | XVFC/2021-22/P/21 | 916,770 | |||||||||
14/11/2021 | XVFC/2021-22/P/22 | 1,514,807 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/23 | 441,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/24 | 2,587,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/25 | 3,529,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/26 | 3,012,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/27 | 790,000 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/8 | 2,105,964 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/30 | 4,283,918 | ||||||||||||
23/11/2021 | OWN/2021-22/P/20 | 2,161,887 | ||||||||||||
25/11/2021 | OWN/2021-22/P/21 | 2,296,932 | ||||||||||||
30/11/2021 | OWN/2021-22/P/22 | 70.8 | ||||||||||||
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