Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/129 | 4,681 | 01/12/2021 | OWN/2021-22/P/52 | 1,150,939 | |||||||||
02/12/2021 | OWN/2021-22/R/130 | 16,000 | 02/12/2021 | XVFC/2021-22/P/31 | 328,175 | |||||||||
02/12/2021 | OWN/2021-22/R/131 | 1,391,000 | 06/12/2021 | OWN/2021-22/P/55 | 926,752 | |||||||||
04/12/2021 | OWN/2021-22/R/132 | 86,800 | 09/12/2021 | XVFC/2021-22/P/32 | 196,610 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/8 | 4,943,857 | 09/12/2021 | XVFC/2021-22/P/33 | 131,089 | |||||||||
08/12/2021 | OWN/2021-22/R/133 | 100,000 | 20/12/2021 | 5THSFC/2021-22/P/25 | 161,661 | |||||||||
08/12/2021 | OWN/2021-22/R/134 | 10,550 | 20/12/2021 | 5THSFC/2021-22/P/26 | 179,493 | |||||||||
13/12/2021 | OWN/2021-22/R/135 | 1,500 | 20/12/2021 | 5THSFC/2021-22/P/27 | 321,000 | |||||||||
13/12/2021 | OWN/2021-22/R/136 | 27,613 | 20/12/2021 | 5THSFC/2021-22/P/28 | 342,733 | |||||||||
15/12/2021 | OWN/2021-22/R/137 | 83,530 | 20/12/2021 | 5THSFC/2021-22/P/29 | 429,600 | |||||||||
15/12/2021 | OWN/2021-22/R/138 | 78,800 | 20/12/2021 | 5THSFC/2021-22/P/30 | 607,098 | |||||||||
20/12/2021 | OWN/2021-22/R/139 | 1,000 | 20/12/2021 | 5THSFC/2021-22/P/31 | 690,000 | |||||||||
22/12/2021 | OWN/2021-22/R/140 | 24,380 | 20/12/2021 | 5THSFC/2021-22/P/32 | 904,021 | |||||||||
22/12/2021 | OWN/2021-22/R/141 | 3,000 | 20/12/2021 | 5THSFC/2021-22/P/33 | 426,091 | |||||||||
28/12/2021 | OWN/2021-22/R/142 | 10,460 | 20/12/2021 | 5THSFC/2021-22/P/34 | 134,405 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 449,441 | 21/12/2021 | 4THSFC/2021-22/P/37 | 4,012,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 365,833 | 21/12/2021 | 5THSFC/2021-22/P/35 | 829,311 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 4,943,857 | 24/12/2021 | 5THSFC/2021-22/P/36 | 1,210,773 | |||||||||
31/12/2021 | OWN/2021-22/R/143 | 111,100 | 24/12/2021 | OWN/2021-22/P/54 | 520,239 | |||||||||
31/12/2021 | OWN/2021-22/R/144 | 172,125 | 24/12/2021 | OWN/2021-22/P/56 | 2,590 | |||||||||
31/12/2021 | OWN/2021-22/R/145 | 120,651 | 24/12/2021 | XVFC/2021-22/P/35 | 951,087 | |||||||||
31/12/2021 | OWN/2021-22/R/146 | 2,900,000 | 24/12/2021 | XVFC/2021-22/P/36 | 619,915 | |||||||||
24/12/2021 | XVFC/2021-22/P/37 | 405,938 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/38 | 2,047,284 | ||||||||||||
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