Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | OWN/2021-22/R/126 | 2,000 | 07/05/2021 | 4THSFC/2021-22/P/14 | 39,501 | 20/05/2021 | OWN/2021-22/C/2 | 10,000,000 | ||||||
07/05/2021 | OWN/2021-22/R/70 | 19,840 | 07/05/2021 | 4THSFC/2021-22/P/15 | 74,967 | 20/05/2021 | OWN/2021-22/C/3 | 10,000,000 | ||||||
07/05/2021 | OWN/2021-22/R/71 | 31,150 | 07/05/2021 | 4THSFC/2021-22/P/16 | 119,358 | |||||||||
07/05/2021 | OWN/2021-22/R/72 | 2,500 | 07/05/2021 | 4THSFC/2021-22/P/17 | 82,124 | |||||||||
07/05/2021 | OWN/2021-22/R/73 | 4,000 | 07/05/2021 | 4THSFC/2021-22/P/18 | 255,156 | |||||||||
07/05/2021 | OWN/2021-22/R/74 | 2,500 | 07/05/2021 | 4THSFC/2021-22/P/19 | 124,589 | |||||||||
07/05/2021 | OWN/2021-22/R/75 | 4,200 | 07/05/2021 | 4THSFC/2021-22/P/20 | 195,157 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 27,180,794 | 07/05/2021 | 4THSFC/2021-22/P/21 | 596,754 | |||||||||
22/05/2021 | OWN/2021-22/R/76 | 10,000 | 07/05/2021 | 4THSFC/2021-22/P/22 | 59,590 | |||||||||
22/05/2021 | OWN/2021-22/R/77 | 10,000 | 07/05/2021 | 4THSFC/2021-22/P/23 | 32,463 | |||||||||
22/05/2021 | OWN/2021-22/R/78 | 10,000 | 07/05/2021 | 4THSFC/2021-22/P/24 | 28,984 | |||||||||
22/05/2021 | OWN/2021-22/R/79 | 10,000 | 07/05/2021 | 4THSFC/2021-22/P/25 | 14,492 | |||||||||
22/05/2021 | OWN/2021-22/R/80 | 10,000 | 07/05/2021 | OWN/2021-22/P/10 | 639,022 | |||||||||
22/05/2021 | OWN/2021-22/R/81 | 10,000 | 07/05/2021 | OWN/2021-22/P/11 | 4,122 | |||||||||
22/05/2021 | OWN/2021-22/R/82 | 10,000 | 07/05/2021 | OWN/2021-22/P/8 | 1,676,109 | |||||||||
22/05/2021 | OWN/2021-22/R/83 | 35,000 | 07/05/2021 | OWN/2021-22/P/9 | 239,671 | |||||||||
22/05/2021 | OWN/2021-22/R/84 | 10,000 | 18/05/2021 | OWN/2021-22/P/12 | 80,684 | |||||||||
22/05/2021 | OWN/2021-22/R/85 | 10,000 | 18/05/2021 | OWN/2021-22/P/13 | 8,612 | |||||||||
22/05/2021 | OWN/2021-22/R/86 | 10,000 | 18/05/2021 | OWN/2021-22/P/14 | 4,782 | |||||||||
22/05/2021 | OWN/2021-22/R/87 | 10,000 | 18/05/2021 | OWN/2021-22/P/15 | 26,362 | |||||||||
22/05/2021 | OWN/2021-22/R/88 | 10,000 | ||||||||||||
22/05/2021 | OWN/2021-22/R/89 | 10,000 | ||||||||||||
22/05/2021 | OWN/2021-22/R/90 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/100 | 55,005 | ||||||||||||
31/05/2021 | OWN/2021-22/R/101 | 19,490 | ||||||||||||
31/05/2021 | OWN/2021-22/R/102 | 7,350 | ||||||||||||
31/05/2021 | OWN/2021-22/R/103 | 34,330 | ||||||||||||
31/05/2021 | OWN/2021-22/R/104 | 8,500 | ||||||||||||
31/05/2021 | OWN/2021-22/R/105 | 27,560 | ||||||||||||
31/05/2021 | OWN/2021-22/R/106 | 10,020 | ||||||||||||
31/05/2021 | OWN/2021-22/R/107 | 19,625 | ||||||||||||
31/05/2021 | OWN/2021-22/R/108 | 65,320 | ||||||||||||
31/05/2021 | OWN/2021-22/R/109 | 70,782 | ||||||||||||
31/05/2021 | OWN/2021-22/R/110 | 1,007,048 | ||||||||||||
31/05/2021 | OWN/2021-22/R/127 | 17,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/91 | 35,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/92 | 35,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/93 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/94 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/95 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/96 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/97 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/98 | 16,065 | ||||||||||||
31/05/2021 | OWN/2021-22/R/99 | 35,105 | ||||||||||||
|