Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2021 | XVFC/2021-22/R/4 | 40,106,675 | 15/06/2021 | 5THSFC/2021-22/P/5 | 868,000 | |||||||||
18/06/2021 | OWN/2021-22/R/18 | 128,780 | 15/06/2021 | 5THSFC/2021-22/P/6 | 554,400 | |||||||||
18/06/2021 | OWN/2021-22/R/19 | 5,626 | 15/06/2021 | 5THSFC/2021-22/P/7 | 856,800 | |||||||||
18/06/2021 | OWN/2021-22/R/20 | 249,500 | 15/06/2021 | XVFC/2021-22/P/6 | 719,040 | |||||||||
18/06/2021 | OWN/2021-22/R/21 | 50,000 | 15/06/2021 | XVFC/2021-22/P/7 | 875,840 | |||||||||
19/06/2021 | OWN/2021-22/R/22 | 13,350 | 15/06/2021 | XVFC/2021-22/P/8 | 691,152 | |||||||||
19/06/2021 | OWN/2021-22/R/23 | 49,500 | 16/06/2021 | XVFC/2021-22/P/9 | 514,304 | |||||||||
24/06/2021 | 5THSFC/2021-22/R/2 | 15,125,783 | 18/06/2021 | OWN/2021-22/P/13 | 1,215,617 | |||||||||
25/06/2021 | OWN/2021-22/R/24 | 179,400 | 18/06/2021 | OWN/2021-22/P/14 | 302,490 | |||||||||
26/06/2021 | OWN/2021-22/R/25 | 668,250 | 18/06/2021 | OWN/2021-22/P/15 | 95,829 | |||||||||
29/06/2021 | OWN/2021-22/R/26 | 545,000 | 18/06/2021 | OWN/2021-22/P/16 | 280,187 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/3 | 1,464,407 | 18/06/2021 | OWN/2021-22/P/17 | 42,000 | |||||||||
30/06/2021 | OWN/2021-22/R/27 | 182,310 | 18/06/2021 | OWN/2021-22/P/18 | 6,500 | |||||||||
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