Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 4THSFC/2021-22/R/7 | 16,938,404 | 01/02/2022 | OWN/2021-22/P/222 | 99,890 | |||||||||
01/02/2022 | 4THSFC/2021-22/R/8 | 1,321,276 | 01/02/2022 | OWN/2021-22/P/223 | 210,450 | |||||||||
01/02/2022 | OWN/2021-22/R/168 | 72,991 | 01/02/2022 | OWN/2021-22/P/224 | 188,582 | |||||||||
01/02/2022 | OWN/2021-22/R/174 | 5,219 | 01/02/2022 | OWN/2021-22/P/225 | 107,200 | |||||||||
02/02/2022 | OWN/2021-22/R/169 | 20,000 | 01/02/2022 | OWN/2021-22/P/226 | 1,601,488 | |||||||||
04/02/2022 | OWN/2021-22/R/170 | 39,758 | 07/02/2022 | OWN/2021-22/P/227 | 1,440,331 | |||||||||
04/02/2022 | XVFC/2021-22/R/15 | 5,682,000 | 07/02/2022 | OWN/2021-22/P/228 | 174,987 | |||||||||
22/02/2022 | OWN/2021-22/R/171 | 140,277 | 21/02/2022 | 4THSFC/2021-22/P/120 | 785,587 | |||||||||
23/02/2022 | OWN/2021-22/R/172 | 62,500 | 21/02/2022 | 4THSFC/2021-22/P/121 | 621,691 | |||||||||
24/02/2022 | OWN/2021-22/R/175 | 65,800 | 21/02/2022 | OWN/2021-22/P/229 | 40,654 | |||||||||
28/02/2022 | OWN/2021-22/R/176 | 142,066 | 21/02/2022 | OWN/2021-22/P/230 | 187,500 | |||||||||
28/02/2022 | OWN/2021-22/R/177 | 4,183 | 21/02/2022 | OWN/2021-22/P/231 | 41,228 | |||||||||
28/02/2022 | OWN/2021-22/R/178 | 3,890 | 21/02/2022 | OWN/2021-22/P/232 | 15,425 | |||||||||
28/02/2022 | OWN/2021-22/R/179 | 6,456 | 21/02/2022 | OWN/2021-22/P/233 | 323,885 | |||||||||
21/02/2022 | OWN/2021-22/P/234 | 46,640 | ||||||||||||
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