Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/135 | 6,668 | 01/11/2021 | OWN/2021-22/P/51 | 4,709,870 | |||||||||
01/11/2021 | OWN/2021-22/R/136 | 6,869 | 01/11/2021 | OWN/2021-22/P/52 | 145,352 | |||||||||
01/11/2021 | XVFC/2021-22/R/6 | 84,257,313 | 01/11/2021 | OWN/2021-22/P/53 | 4,379 | |||||||||
15/11/2021 | OWN/2021-22/R/137 | 193,545 | 01/11/2021 | OWN/2021-22/P/54 | 76,374 | |||||||||
15/11/2021 | OWN/2021-22/R/138 | 94,020 | 01/11/2021 | OWN/2021-22/P/55 | 650 | |||||||||
15/11/2021 | OWN/2021-22/R/139 | 16,340 | 01/11/2021 | OWN/2021-22/P/56 | 1,047 | |||||||||
15/11/2021 | OWN/2021-22/R/140 | 11,250 | 01/11/2021 | OWN/2021-22/P/57 | 4,891 | |||||||||
22/11/2021 | OWN/2021-22/R/141 | 209,215 | 01/11/2021 | OWN/2021-22/P/58 | 34,111 | |||||||||
22/11/2021 | OWN/2021-22/R/142 | 59,085 | 01/11/2021 | OWN/2021-22/P/59 | 14,603 | |||||||||
22/11/2021 | OWN/2021-22/R/143 | 27,379 | 01/11/2021 | OWN/2021-22/P/60 | 6,928 | |||||||||
22/11/2021 | OWN/2021-22/R/144 | 6,320 | 01/11/2021 | OWN/2021-22/P/61 | 6,175 | |||||||||
29/11/2021 | OWN/2021-22/R/145 | 153,973 | 01/11/2021 | OWN/2021-22/P/62 | 48,093 | |||||||||
29/11/2021 | OWN/2021-22/R/146 | 114,115 | 01/11/2021 | OWN/2021-22/P/63 | 11,787 | |||||||||
29/11/2021 | OWN/2021-22/R/147 | 30,850 | 01/11/2021 | OWN/2021-22/P/64 | 38,054 | |||||||||
29/11/2021 | OWN/2021-22/R/148 | 200,000 | 01/11/2021 | OWN/2021-22/P/65 | 26,195 | |||||||||
29/11/2021 | OWN/2021-22/R/149 | 10 | 01/11/2021 | OWN/2021-22/P/66 | 27,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/11 | 21,186,875 | 01/11/2021 | OWN/2021-22/P/67 | 4,306 | |||||||||
30/11/2021 | OWN/2021-22/R/150 | 4,500 | 01/11/2021 | OWN/2021-22/P/68 | 60,000 | |||||||||
30/11/2021 | OWN/2021-22/R/151 | 10,000 | 27/11/2021 | 5THSFC/2021-22/P/40 | 739,000 | |||||||||
30/11/2021 | OWN/2021-22/R/152 | 6,800 | 27/11/2021 | XVFC/2021-22/P/80 | 296,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/8 | 1,833 | 27/11/2021 | XVFC/2021-22/P/81 | 820,000 | |||||||||
27/11/2021 | XVFC/2021-22/P/82 | 1,427,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/83 | 835,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/41 | 2,362,000 | ||||||||||||
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