Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/127 | 5,618 | 01/11/2021 | OWN/2021-22/P/15 | 1,765,188 | |||||||||
02/11/2021 | OWN/2021-22/R/128 | 181,805 | 12/11/2021 | 5THSFC/2021-22/P/112 | 550,000 | |||||||||
02/11/2021 | OWN/2021-22/R/129 | 69,520 | 12/11/2021 | 5THSFC/2021-22/P/113 | 999,000 | |||||||||
02/11/2021 | OWN/2021-22/R/130 | 31,705 | 12/11/2021 | 5THSFC/2021-22/P/114 | 999,936 | |||||||||
29/11/2021 | OWN/2021-22/R/131 | 38,905 | 12/11/2021 | 5THSFC/2021-22/P/115 | 910,448 | |||||||||
29/11/2021 | OWN/2021-22/R/132 | 55,405 | 12/11/2021 | XVFC/2021-22/P/58 | 374,976 | |||||||||
29/11/2021 | OWN/2021-22/R/133 | 40,000 | 12/11/2021 | XVFC/2021-22/P/59 | 999,936 | |||||||||
29/11/2021 | OWN/2021-22/R/134 | 11,250 | 12/11/2021 | XVFC/2021-22/P/60 | 98,376 | |||||||||
29/11/2021 | OWN/2021-22/R/135 | 50,000 | 12/11/2021 | XVFC/2021-22/P/61 | 697,200 | |||||||||
29/11/2021 | OWN/2021-22/R/136 | 12,000 | 12/11/2021 | XVFC/2021-22/P/62 | 123,984 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 7,836,815 | 12/11/2021 | XVFC/2021-22/P/63 | 586,544 | |||||||||
30/11/2021 | OWN/2021-22/R/137 | 44,150 | 12/11/2021 | XVFC/2021-22/P/64 | 301,280 | |||||||||
30/11/2021 | OWN/2021-22/R/138 | 152,200 | 12/11/2021 | XVFC/2021-22/P/65 | 320,544 | |||||||||
30/11/2021 | OWN/2021-22/R/139 | 63,000 | 12/11/2021 | XVFC/2021-22/P/66 | 356,496 | |||||||||
30/11/2021 | OWN/2021-22/R/140 | 9,000,000 | 13/11/2021 | 4THSFC/2021-22/P/12 | 768,576 | |||||||||
30/11/2021 | OWN/2021-22/R/141 | 28,000 | 13/11/2021 | 5THSFC/2021-22/P/116 | 60,816 | |||||||||
30/11/2021 | OWN/2021-22/R/142 | 6,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/143 | 64,811 | ||||||||||||
30/11/2021 | OWN/2021-22/R/144 | 64,842 | ||||||||||||
30/11/2021 | OWN/2021-22/R/145 | 47,321 | ||||||||||||
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