Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/220 | 78,389 | 03/02/2022 | 5THSFC/2021-22/P/51 | 675,701 | |||||||||
03/02/2022 | OWN/2021-22/R/221 | 1,000 | 03/02/2022 | 5THSFC/2021-22/P/52 | 2,961,565 | |||||||||
03/02/2022 | OWN/2021-22/R/222 | 8,600 | 03/02/2022 | OWN/2021-22/P/91 | 15,784 | |||||||||
03/02/2022 | OWN/2021-22/R/223 | 12,000 | 07/02/2022 | 4THSFC/2021-22/P/74 | 4,093,985 | |||||||||
07/02/2022 | OWN/2021-22/R/224 | 24,040 | 07/02/2022 | 4THSFC/2021-22/P/75 | 76,710 | |||||||||
07/02/2022 | OWN/2021-22/R/225 | 1,400 | 07/02/2022 | 4THSFC/2021-22/P/76 | 76,710 | |||||||||
07/02/2022 | OWN/2021-22/R/226 | 250 | 07/02/2022 | 4THSFC/2021-22/P/77 | 38,355 | |||||||||
16/02/2022 | OWN/2021-22/R/227 | 41,500 | 07/02/2022 | 4THSFC/2021-22/P/78 | 10,000 | |||||||||
16/02/2022 | OWN/2021-22/R/228 | 30,125 | 07/02/2022 | 5THSFC/2021-22/P/53 | 751,520 | |||||||||
16/02/2022 | OWN/2021-22/R/229 | 23,000 | 07/02/2022 | 5THSFC/2021-22/P/54 | 526,400 | |||||||||
16/02/2022 | OWN/2021-22/R/230 | 250 | 07/02/2022 | OWN/2021-22/P/92 | 5,525 | |||||||||
16/02/2022 | OWN/2021-22/R/231 | 10,000 | 07/02/2022 | OWN/2021-22/P/93 | 10,399 | |||||||||
16/02/2022 | OWN/2021-22/R/232 | 9,968 | 07/02/2022 | XVFC/2021-22/P/47 | 1,232,000 | |||||||||
19/02/2022 | OWN/2021-22/R/233 | 33,803 | 07/02/2022 | XVFC/2021-22/P/48 | 1,097,600 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/16 | 7,595,710 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/17 | 1,422,179 | ||||||||||||
28/02/2022 | OWN/2021-22/R/234 | 45,500 | ||||||||||||
28/02/2022 | OWN/2021-22/R/235 | 18,600 | ||||||||||||
28/02/2022 | OWN/2021-22/R/236 | 46,140 | ||||||||||||
28/02/2022 | OWN/2021-22/R/237 | 2,229 | ||||||||||||
28/02/2022 | OWN/2021-22/R/238 | 91,500 | ||||||||||||
28/02/2022 | OWN/2021-22/R/239 | 115,069.15 | ||||||||||||
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