Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | OWN/2021-22/R/201 | 292,827 | 14/12/2021 | 4THSFC/2021-22/P/20 | 5,968,137 | |||||||||
14/12/2021 | OWN/2021-22/R/202 | 13,200 | 14/12/2021 | OWN/2021-22/P/23 | 3,402,183 | |||||||||
14/12/2021 | OWN/2021-22/R/203 | 7,500 | 14/12/2021 | OWN/2021-22/P/24 | 1,867,669 | |||||||||
14/12/2021 | OWN/2021-22/R/204 | 669,117 | 14/12/2021 | OWN/2021-22/P/25 | 105,640 | |||||||||
14/12/2021 | OWN/2021-22/R/205 | 600 | 29/12/2021 | XVFC/2021-22/P/19 | 544,919 | |||||||||
14/12/2021 | OWN/2021-22/R/206 | 121,117 | 29/12/2021 | XVFC/2021-22/P/20 | 769,371 | |||||||||
14/12/2021 | OWN/2021-22/R/222 | 200,000 | 29/12/2021 | XVFC/2021-22/P/21 | 830,302 | |||||||||
14/12/2021 | OWN/2021-22/R/226 | 9,712 | 29/12/2021 | XVFC/2021-22/P/22 | 740,608 | |||||||||
14/12/2021 | OWN/2021-22/R/227 | 6,087 | 29/12/2021 | XVFC/2021-22/P/23 | 1,489,600 | |||||||||
16/12/2021 | OWN/2021-22/R/224 | 1,300,000 | 31/12/2021 | 4THSFC/2021-22/P/21 | 4,662,298 | |||||||||
20/12/2021 | OWN/2021-22/R/207 | 268,188 | 31/12/2021 | XVFC/2021-22/P/24 | 358,400 | |||||||||
20/12/2021 | OWN/2021-22/R/208 | 712,148 | 31/12/2021 | XVFC/2021-22/P/25 | 338,786 | |||||||||
21/12/2021 | OWN/2021-22/R/209 | 106,000 | 31/12/2021 | XVFC/2021-22/P/26 | 508,179 | |||||||||
21/12/2021 | OWN/2021-22/R/210 | 147,000 | ||||||||||||
23/12/2021 | OWN/2021-22/R/211 | 15,625 | ||||||||||||
23/12/2021 | OWN/2021-22/R/212 | 249,000 | ||||||||||||
27/12/2021 | OWN/2021-22/R/225 | 1,775,000 | ||||||||||||
28/12/2021 | OWN/2021-22/R/213 | 161,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/214 | 108,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/215 | 95,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/216 | 107,800 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 1,161,672 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 2,752,960 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 12,778,399 | ||||||||||||
31/12/2021 | OWN/2021-22/R/217 | 263,387 | ||||||||||||
31/12/2021 | OWN/2021-22/R/218 | 160,700 | ||||||||||||
31/12/2021 | OWN/2021-22/R/219 | 625,649 | ||||||||||||
31/12/2021 | OWN/2021-22/R/220 | 45,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/221 | 52,942 | ||||||||||||
31/12/2021 | OWN/2021-22/R/223 | 225,000 | ||||||||||||
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