Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | XVFC/2021-22/R/4 | 20,331,365 | 05/07/2021 | SFCG/2021-22/P/12 | 700,000 | |||||||||
09/07/2021 | OWN/2021-22/R/24 | 5,171 | 07/07/2021 | OWN/2021-22/P/49 | 16,050 | |||||||||
13/07/2021 | SFCG/2021-22/R/2 | 11,053,522 | 07/07/2021 | OWN/2021-22/P/50 | 10,218 | |||||||||
15/07/2021 | OWN/2021-22/R/25 | 4,815 | 07/07/2021 | SFCG/2021-22/P/13 | 699,860 | |||||||||
19/07/2021 | OWN/2021-22/R/26 | 5,400 | 07/07/2021 | SFCG/2021-22/P/14 | 199,960 | |||||||||
27/07/2021 | OWN/2021-22/R/28 | 9,500 | 08/07/2021 | OWN/2021-22/P/51 | 3,061 | |||||||||
30/07/2021 | OWN/2021-22/R/29 | 50,000 | 09/07/2021 | OWN/2021-22/P/52 | 7,200 | |||||||||
30/07/2021 | OWN/2021-22/R/30 | 1,602 | 09/07/2021 | OWN/2021-22/P/53 | 1.95 | |||||||||
30/07/2021 | OWN/2021-22/R/31 | 7,984 | 09/07/2021 | OWN/2021-22/P/54 | 84,300 | |||||||||
13/07/2021 | OWN/2021-22/P/55 | 7,400 | ||||||||||||
13/07/2021 | OWN/2021-22/P/56 | 13,745 | ||||||||||||
18/07/2021 | OWN/2021-22/P/57 | 3 | ||||||||||||
19/07/2021 | OWN/2021-22/P/58 | 14,175 | ||||||||||||
22/07/2021 | OWN/2021-22/P/59 | 5,000 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/15 | 729,703 | ||||||||||||
29/07/2021 | OWN/2021-22/P/60 | 19,199 | ||||||||||||
29/07/2021 | OWN/2021-22/P/61 | 14,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/62 | 292,566 | ||||||||||||
30/07/2021 | OWN/2021-22/P/63 | 54,115 | ||||||||||||
30/07/2021 | OWN/2021-22/P/64 | 9,360 | ||||||||||||
30/07/2021 | OWN/2021-22/P/65 | 3,350 | ||||||||||||
30/07/2021 | OWN/2021-22/P/66 | 8,484 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/16 | 199,097 | ||||||||||||
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