Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/91 | 16,837 | 01/11/2021 | OWN/2021-22/P/23 | 386,154 | |||||||||
01/11/2021 | OWN/2021-22/R/92 | 40,487 | 01/11/2021 | OWN/2021-22/P/24 | 860,577 | |||||||||
28/11/2021 | OWN/2021-22/R/93 | 104,000 | 28/11/2021 | 5THSFC/2021-22/P/131 | 733,400 | |||||||||
28/11/2021 | OWN/2021-22/R/94 | 79,874 | 28/11/2021 | 5THSFC/2021-22/P/132 | 1,000,000 | |||||||||
28/11/2021 | OWN/2021-22/R/95 | 126,655 | 28/11/2021 | 5THSFC/2021-22/P/133 | 994,000 | |||||||||
29/11/2021 | OWN/2021-22/R/96 | 111,734 | 28/11/2021 | 5THSFC/2021-22/P/134 | 726,100 | |||||||||
29/11/2021 | OWN/2021-22/R/97 | 91,823 | 28/11/2021 | OWN/2021-22/P/25 | 153,700 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/4 | 5,570,381 | 28/11/2021 | XVFC/2021-22/P/49 | 1,000,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/5 | 703,595 | 28/11/2021 | XVFC/2021-22/P/50 | 3,000,000 | |||||||||
28/11/2021 | XVFC/2021-22/P/51 | 2,000,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/52 | 848,300 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/53 | 1,296,500 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/54 | 2,005,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/55 | 1,164,800 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/56 | 377,600 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/57 | 624,300 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/58 | 389,300 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/59 | 604,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/60 | 455,300 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/61 | 995,500 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/62 | 995,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/63 | 168,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/64 | 437,400 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/9 | 3,594,800 | ||||||||||||
30/11/2021 | OWN/2021-22/P/26 | 22,271,500 | ||||||||||||
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