Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/131 | 13,444 | 01/11/2021 | OWN/2021-22/P/48 | 2,048,441 | |||||||||
08/11/2021 | OWN/2021-22/R/132 | 7,434 | 01/11/2021 | OWN/2021-22/P/49 | 2,000,000 | |||||||||
09/11/2021 | OWN/2021-22/R/133 | 1,142,657 | 01/11/2021 | OWN/2021-22/P/50 | 682,814 | |||||||||
10/11/2021 | OWN/2021-22/R/134 | 42,000 | 10/11/2021 | 5THSFC/2021-22/P/218 | 988,500 | |||||||||
10/11/2021 | OWN/2021-22/R/135 | 60,512 | 10/11/2021 | 5THSFC/2021-22/P/219 | 199,000 | |||||||||
10/11/2021 | OWN/2021-22/R/136 | 54,025 | 10/11/2021 | 5THSFC/2021-22/P/220 | 662,000 | |||||||||
11/11/2021 | OWN/2021-22/R/137 | 1,803,250 | 10/11/2021 | 5THSFC/2021-22/P/221 | 49,500 | |||||||||
22/11/2021 | OWN/2021-22/R/138 | 32,320 | 10/11/2021 | 5THSFC/2021-22/P/222 | 809,000 | |||||||||
22/11/2021 | OWN/2021-22/R/139 | 19,438 | 10/11/2021 | 5THSFC/2021-22/P/223 | 485,000 | |||||||||
22/11/2021 | OWN/2021-22/R/140 | 14,064 | 11/11/2021 | XVFC/2021-22/P/67 | 296,400 | |||||||||
22/11/2021 | OWN/2021-22/R/141 | 34,150 | 11/11/2021 | XVFC/2021-22/P/68 | 2,658,809 | |||||||||
23/11/2021 | OWN/2021-22/R/142 | 7,200 | 11/11/2021 | XVFC/2021-22/P/69 | 539,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/20 | 11,461,391 | 11/11/2021 | XVFC/2021-22/P/70 | 598,500 | |||||||||
30/11/2021 | OWN/2021-22/R/143 | 133,189 | 11/11/2021 | XVFC/2021-22/P/71 | 598,500 | |||||||||
30/11/2021 | OWN/2021-22/R/144 | 102,971 | 11/11/2021 | XVFC/2021-22/P/72 | 398,500 | |||||||||
30/11/2021 | OWN/2021-22/R/145 | 114,450 | 11/11/2021 | XVFC/2021-22/P/73 | 497,000 | |||||||||
30/11/2021 | OWN/2021-22/R/146 | 392,532 | 12/11/2021 | XVFC/2021-22/P/74 | 932,042 | |||||||||
30/11/2021 | OWN/2021-22/R/147 | 177,902 | 16/11/2021 | 5THSFC/2021-22/P/224 | 498,500 | |||||||||
30/11/2021 | OWN/2021-22/R/148 | 12,648 | 16/11/2021 | OWN/2021-22/P/47 | 893,427 | |||||||||
30/11/2021 | OWN/2021-22/R/149 | 22,500 | 16/11/2021 | XVFC/2021-22/P/75 | 985,600 | |||||||||
30/11/2021 | OWN/2021-22/R/150 | 30,000 | 16/11/2021 | XVFC/2021-22/P/76 | 973,137 | |||||||||
30/11/2021 | OWN/2021-22/R/151 | 96,000 | 16/11/2021 | XVFC/2021-22/P/77 | 987,840 | |||||||||
30/11/2021 | OWN/2021-22/R/152 | 72,000 | 16/11/2021 | XVFC/2021-22/P/78 | 598,500 | |||||||||
30/11/2021 | OWN/2021-22/R/153 | 72,000 | 16/11/2021 | XVFC/2021-22/P/79 | 789,543 | |||||||||
30/11/2021 | OWN/2021-22/R/154 | 102,000 | 23/11/2021 | XVFC/2021-22/P/80 | 997,920 | |||||||||
30/11/2021 | OWN/2021-22/R/155 | 76,500 | 25/11/2021 | 5THSFC/2021-22/P/225 | 473,300 | |||||||||
30/11/2021 | OWN/2021-22/R/156 | 96,000 | 25/11/2021 | XVFC/2021-22/P/81 | 817,000 | |||||||||
30/11/2021 | OWN/2021-22/R/157 | 24,000 | 25/11/2021 | XVFC/2021-22/P/82 | 719,500 | |||||||||
30/11/2021 | OWN/2021-22/R/158 | 13,500 | 26/11/2021 | 5THSFC/2021-22/P/226 | 299,000 | |||||||||
30/11/2021 | OWN/2021-22/R/159 | 42,643 | 26/11/2021 | 5THSFC/2021-22/P/227 | 988,000 | |||||||||
26/11/2021 | OWN/2021-22/P/46 | 87,794 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/228 | 298,800 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/83 | 716,700 | ||||||||||||
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