Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | OWN/2021-22/R/98 | 65,474 | 08/12/2021 | OWN/2021-22/P/27 | 204,000 | 08/12/2021 | 4THSFC/2021-22/C/1 | 83,187 | ||||||
18/12/2021 | OWN/2021-22/R/100 | 60,000 | 08/12/2021 | OWN/2021-22/P/28 | 378,191 | |||||||||
18/12/2021 | OWN/2021-22/R/101 | 30,319 | 08/12/2021 | OWN/2021-22/P/29 | 474,355 | |||||||||
18/12/2021 | OWN/2021-22/R/102 | 250 | 17/12/2021 | 5THSFC/2021-22/P/135 | 126,800 | |||||||||
18/12/2021 | OWN/2021-22/R/103 | 5,000,000 | 17/12/2021 | 5THSFC/2021-22/P/136 | 217,600 | |||||||||
18/12/2021 | OWN/2021-22/R/104 | 14,400 | 17/12/2021 | XVFC/2021-22/P/65 | 1,498,300 | |||||||||
18/12/2021 | OWN/2021-22/R/105 | 5,000 | 17/12/2021 | XVFC/2021-22/P/66 | 980,600 | |||||||||
18/12/2021 | OWN/2021-22/R/106 | 79,997 | 17/12/2021 | XVFC/2021-22/P/67 | 1,299,500 | |||||||||
18/12/2021 | OWN/2021-22/R/107 | 6,000,000 | 17/12/2021 | XVFC/2021-22/P/68 | 361,900 | |||||||||
18/12/2021 | OWN/2021-22/R/108 | 214,269 | 17/12/2021 | XVFC/2021-22/P/69 | 753,000 | |||||||||
18/12/2021 | OWN/2021-22/R/99 | 330,773 | 17/12/2021 | XVFC/2021-22/P/70 | 312,100 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/5 | 13,443,835 | 17/12/2021 | XVFC/2021-22/P/71 | 645,000 | |||||||||
31/12/2021 | OWN/2021-22/R/109 | 27,977 | 18/12/2021 | 4THSFC/2021-22/P/10 | 1,386,000 | |||||||||
31/12/2021 | OWN/2021-22/R/110 | 445,989 | 18/12/2021 | OWN/2021-22/P/30 | 931,875 | |||||||||
31/12/2021 | OWN/2021-22/R/111 | 4,000,000 | 18/12/2021 | OWN/2021-22/P/31 | 14,406,700 | |||||||||
31/12/2021 | OWN/2021-22/R/112 | 35,900 | 28/12/2021 | OWN/2021-22/P/32 | 545,304 | |||||||||
31/12/2021 | 4THSFC/2021-22/P/11 | 295 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/12 | 7,367,056 | ||||||||||||
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