Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | 4THSFC/2021-22/R/1 | 3,099,689 | 24/05/2021 | OWN/2021-22/P/13 | 449,500 | |||||||||
07/05/2021 | OWN/2021-22/R/18 | 37,500 | 24/05/2021 | OWN/2021-22/P/14 | 118,488 | |||||||||
07/05/2021 | OWN/2021-22/R/19 | 5,760 | 24/05/2021 | OWN/2021-22/P/15 | 486,872 | |||||||||
07/05/2021 | OWN/2021-22/R/20 | 347,219 | 24/05/2021 | OWN/2021-22/P/16 | 24,000 | |||||||||
07/05/2021 | OWN/2021-22/R/21 | 1,648 | 24/05/2021 | OWN/2021-22/P/17 | 4,200 | |||||||||
17/05/2021 | OWN/2021-22/R/22 | 6,000 | 29/05/2021 | OWN/2021-22/P/18 | 78,600 | |||||||||
17/05/2021 | OWN/2021-22/R/23 | 358,500 | 29/05/2021 | OWN/2021-22/P/19 | 26,064 | |||||||||
25/05/2021 | OWN/2021-22/R/24 | 103,042 | 29/05/2021 | OWN/2021-22/P/20 | 8,163 | |||||||||
25/05/2021 | OWN/2021-22/R/25 | 57,500 | 29/05/2021 | OWN/2021-22/P/21 | 3,966 | |||||||||
25/05/2021 | OWN/2021-22/R/30 | 90,000 | 29/05/2021 | OWN/2021-22/P/22 | 23,386 | |||||||||
29/05/2021 | OWN/2021-22/R/26 | 132,500 | 29/05/2021 | OWN/2021-22/P/23 | 21,394 | |||||||||
29/05/2021 | OWN/2021-22/R/27 | 1,200 | 29/05/2021 | OWN/2021-22/P/24 | 2,486,813 | |||||||||
29/05/2021 | OWN/2021-22/R/28 | 133,485 | ||||||||||||
29/05/2021 | OWN/2021-22/R/29 | 31,440 | ||||||||||||
29/05/2021 | OWN/2021-22/R/31 | 25,180 | ||||||||||||
31/05/2021 | OWN/2021-22/R/32 | 122,204 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/1 | 40,470,090 | ||||||||||||
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