Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/136 | 987 | 09/03/2022 | OWN/2021-22/P/49 | 1,637,751 | |||||||||
09/03/2022 | OWN/2021-22/R/137 | 21,170 | 25/03/2022 | 5THSFC/2021-22/P/184 | 666,500 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/12 | 5,066,066 | 25/03/2022 | 5THSFC/2021-22/P/185 | 682,500 | |||||||||
26/03/2022 | OWN/2021-22/R/138 | 112,676 | 25/03/2022 | 5THSFC/2021-22/P/186 | 648,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 5,064,284 | 25/03/2022 | 5THSFC/2021-22/P/187 | 248,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 110,000 | 25/03/2022 | 5THSFC/2021-22/P/188 | 563,700 | |||||||||
31/03/2022 | OWN/2021-22/R/139 | 50,073 | 25/03/2022 | 5THSFC/2021-22/P/189 | 502,500 | |||||||||
31/03/2022 | OWN/2021-22/R/140 | 50,000 | 25/03/2022 | 5THSFC/2021-22/P/190 | 194,000 | |||||||||
31/03/2022 | OWN/2021-22/R/141 | 5,000,000 | 25/03/2022 | 5THSFC/2021-22/P/191 | 743,000 | |||||||||
31/03/2022 | OWN/2021-22/R/142 | 123,639 | 25/03/2022 | 5THSFC/2021-22/P/192 | 528,000 | |||||||||
31/03/2022 | OWN/2021-22/R/143 | 204 | 25/03/2022 | 5THSFC/2021-22/P/193 | 321,900 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 22,157,269 | 25/03/2022 | 5THSFC/2021-22/P/194 | 315,900 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 54,612 | 25/03/2022 | 5THSFC/2021-22/P/195 | 569,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/P/196 | 641,700 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/197 | 1,000,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/198 | 835,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/199 | 809,700 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/200 | 376,300 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/201 | 604,000 | ||||||||||||
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