Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/101 | 10,951 | 01/11/2021 | 4THSFC/2021-22/P/27 | 2,410,694 | |||||||||
03/11/2021 | OWN/2021-22/R/102 | 80,000 | 02/11/2021 | OWN/2021-22/P/17 | 260,104 | |||||||||
03/11/2021 | OWN/2021-22/R/103 | 17,854 | 09/11/2021 | XVFC/2021-22/P/22 | 997,282 | |||||||||
03/11/2021 | OWN/2021-22/R/104 | 3,214 | 09/11/2021 | XVFC/2021-22/P/23 | 993,440 | |||||||||
03/11/2021 | OWN/2021-22/R/105 | 184,281 | 09/11/2021 | XVFC/2021-22/P/24 | 993,069 | |||||||||
03/11/2021 | OWN/2021-22/R/106 | 92,500 | 09/11/2021 | XVFC/2021-22/P/25 | 964,880 | |||||||||
03/11/2021 | OWN/2021-22/R/107 | 10,710 | 09/11/2021 | XVFC/2021-22/P/26 | 804,543 | |||||||||
08/11/2021 | OWN/2021-22/R/108 | 235,677 | 18/11/2021 | 4THSFC/2021-22/P/29 | 2,794,629 | |||||||||
08/11/2021 | OWN/2021-22/R/109 | 10,532 | 27/11/2021 | 4THSFC/2021-22/P/28 | 3,599,311 | |||||||||
09/11/2021 | OWN/2021-22/R/110 | 32,017 | 27/11/2021 | OWN/2021-22/P/18 | 5,953 | |||||||||
10/11/2021 | OWN/2021-22/R/111 | 195,812 | 27/11/2021 | XVFC/2021-22/P/27 | 997,157 | |||||||||
11/11/2021 | OWN/2021-22/R/112 | 380,000 | 27/11/2021 | XVFC/2021-22/P/28 | 986,837 | |||||||||
11/11/2021 | OWN/2021-22/R/113 | 30,655 | 27/11/2021 | XVFC/2021-22/P/29 | 825,328 | |||||||||
12/11/2021 | OWN/2021-22/R/114 | 94,416 | ||||||||||||
16/11/2021 | OWN/2021-22/R/115 | 30,880 | ||||||||||||
18/11/2021 | OWN/2021-22/R/116 | 89,704 | ||||||||||||
27/11/2021 | OWN/2021-22/R/117 | 67,793 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/R/1 | 533,828 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/R/11 | 9,997,279 | ||||||||||||
30/11/2021 | OWN/2021-22/R/118 | 301,600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/119 | 335,800 | ||||||||||||
30/11/2021 | OWN/2021-22/R/120 | 267,816 | ||||||||||||
30/11/2021 | OWN/2021-22/R/121 | 22,804 | ||||||||||||
|