Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | BADP/2021-22/R/2 | 7,850,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | 141,900 | |||||||||
01/05/2021 | MLAFUND/2021-22/R/1 | 1,105,000 | 01/05/2021 | OWN/2021-22/P/15 | 24,378 | |||||||||
05/05/2021 | 4THSFC/2021-22/R/2 | 12,537,333 | 01/05/2021 | OWN/2021-22/P/16 | 68,239 | |||||||||
10/05/2021 | OWN/2021-22/R/2 | 5,864,919 | 05/05/2021 | 4THSFC/2021-22/P/10 | 72,000 | |||||||||
25/05/2021 | OWN/2021-22/R/3 | 125,450 | 05/05/2021 | 4THSFC/2021-22/P/2 | 7,100 | |||||||||
26/05/2021 | OWN/2021-22/R/8 | 1,000,000 | 05/05/2021 | 4THSFC/2021-22/P/3 | 549,916 | |||||||||
05/05/2021 | 4THSFC/2021-22/P/4 | 22,915 | ||||||||||||
05/05/2021 | 4THSFC/2021-22/P/5 | 219,495 | ||||||||||||
05/05/2021 | 4THSFC/2021-22/P/6 | 172,792 | ||||||||||||
05/05/2021 | 4THSFC/2021-22/P/7 | 213,790 | ||||||||||||
05/05/2021 | 4THSFC/2021-22/P/8 | 173,778 | ||||||||||||
05/05/2021 | 4THSFC/2021-22/P/9 | 38,655 | ||||||||||||
05/05/2021 | OWN/2021-22/P/17 | 4,943 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/11 | 222,509 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/12 | 114,410 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/13 | 9,309 | ||||||||||||
25/05/2021 | OWN/2021-22/P/20 | 61,283 | ||||||||||||
25/05/2021 | OWN/2021-22/P/21 | 10,949 | ||||||||||||
25/05/2021 | OWN/2021-22/P/23 | 29,900 | ||||||||||||
26/05/2021 | OWN/2021-22/P/18 | 126,319 | ||||||||||||
26/05/2021 | OWN/2021-22/P/19 | 232,109 | ||||||||||||
26/05/2021 | OWN/2021-22/P/22 | 90,473 | ||||||||||||
26/05/2021 | OWN/2021-22/P/24 | 1,683 | ||||||||||||
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