Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/38 | 25,640 | 03/06/2021 | XVFC/2021-22/P/1 | 267,230 | |||||||||
02/06/2021 | OWN/2021-22/R/39 | 20,640 | 04/06/2021 | OWN/2021-22/P/20 | 530,666 | |||||||||
03/06/2021 | OWN/2021-22/R/40 | 92,699 | 05/06/2021 | 4THSFC/2021-22/P/2 | 2,563,850 | |||||||||
04/06/2021 | OWN/2021-22/R/41 | 18,920 | 05/06/2021 | OWN/2021-22/P/21 | 251,177 | |||||||||
05/06/2021 | OWN/2021-22/R/42 | 24,469 | 09/06/2021 | XVFC/2021-22/P/2 | 348,920 | |||||||||
07/06/2021 | OWN/2021-22/R/43 | 20,640 | 09/06/2021 | XVFC/2021-22/P/3 | 237,470 | |||||||||
08/06/2021 | OWN/2021-22/R/44 | 17,200 | 09/06/2021 | XVFC/2021-22/P/4 | 106,490 | |||||||||
09/06/2021 | OWN/2021-22/R/45 | 15,120 | 09/06/2021 | XVFC/2021-22/P/5 | 161,960 | |||||||||
10/06/2021 | OWN/2021-22/R/46 | 18,560 | 09/06/2021 | XVFC/2021-22/P/6 | 134,460 | |||||||||
11/06/2021 | OWN/2021-22/R/47 | 112,820 | 10/06/2021 | XVFC/2021-22/P/10 | 209,740 | |||||||||
14/06/2021 | OWN/2021-22/R/48 | 10,880 | 10/06/2021 | XVFC/2021-22/P/11 | 478,800 | |||||||||
15/06/2021 | OWN/2021-22/R/49 | 21,522 | 10/06/2021 | XVFC/2021-22/P/12 | 104,100 | |||||||||
16/06/2021 | OWN/2021-22/R/50 | 44,200 | 10/06/2021 | XVFC/2021-22/P/13 | 100,200 | |||||||||
17/06/2021 | OWN/2021-22/R/51 | 51,973 | 10/06/2021 | XVFC/2021-22/P/8 | 266,600 | |||||||||
18/06/2021 | OWN/2021-22/R/52 | 22,000 | 10/06/2021 | XVFC/2021-22/P/9 | 186,590 | |||||||||
19/06/2021 | OWN/2021-22/R/53 | 22,064 | 14/06/2021 | XVFC/2021-22/P/14 | 264,900 | |||||||||
21/06/2021 | OWN/2021-22/R/54 | 52,560 | 14/06/2021 | XVFC/2021-22/P/15 | 265,380 | |||||||||
22/06/2021 | OWN/2021-22/R/55 | 20,010 | 14/06/2021 | XVFC/2021-22/P/16 | 160,000 | |||||||||
22/06/2021 | XVFC/2021-22/R/3 | 205,950 | 14/06/2021 | XVFC/2021-22/P/17 | 523,200 | |||||||||
23/06/2021 | OWN/2021-22/R/56 | 91,966 | 14/06/2021 | XVFC/2021-22/P/18 | 265,700 | |||||||||
24/06/2021 | OWN/2021-22/R/57 | 25,800 | 14/06/2021 | XVFC/2021-22/P/19 | 74,170 | |||||||||
25/06/2021 | OWN/2021-22/R/58 | 27,520 | 14/06/2021 | XVFC/2021-22/P/20 | 211,100 | |||||||||
26/06/2021 | OWN/2021-22/R/59 | 39,608 | 14/06/2021 | XVFC/2021-22/P/21 | 237,700 | |||||||||
28/06/2021 | OWN/2021-22/R/60 | 33,095 | 14/06/2021 | XVFC/2021-22/P/22 | 263,500 | |||||||||
29/06/2021 | OWN/2021-22/R/61 | 47,800 | 14/06/2021 | XVFC/2021-22/P/23 | 553,950 | |||||||||
29/06/2021 | OWN/2021-22/R/62 | 29,055 | 18/06/2021 | XVFC/2021-22/P/24 | 134,700 | |||||||||
30/06/2021 | OWN/2021-22/R/63 | 22,360 | 18/06/2021 | XVFC/2021-22/P/25 | 261,500 | |||||||||
30/06/2021 | OWN/2021-22/R/64 | 3,000,000 | 18/06/2021 | XVFC/2021-22/P/26 | 268,400 | |||||||||
30/06/2021 | OWN/2021-22/R/65 | 4,500,000 | 18/06/2021 | XVFC/2021-22/P/27 | 266,920 | |||||||||
30/06/2021 | OWN/2021-22/R/66 | 116,050 | 18/06/2021 | XVFC/2021-22/P/28 | 205,950 | |||||||||
18/06/2021 | XVFC/2021-22/P/29 | 241,380 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/3 | 2,431,940 | ||||||||||||
23/06/2021 | OWN/2021-22/P/22 | 108,754 | ||||||||||||
23/06/2021 | OWN/2021-22/P/23 | 82,739 | ||||||||||||
23/06/2021 | OWN/2021-22/P/24 | 33,544 | ||||||||||||
23/06/2021 | OWN/2021-22/P/25 | 32,347 | ||||||||||||
23/06/2021 | OWN/2021-22/P/26 | 2,031,682 | ||||||||||||
23/06/2021 | OWN/2021-22/P/27 | 67,697 | ||||||||||||
30/06/2021 | OWN/2021-22/P/28 | 116,050 | ||||||||||||
30/06/2021 | OWN/2021-22/P/29 | 1,633,081 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/30 | 371,632 | ||||||||||||
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