Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/67 | 40,440 | 02/07/2021 | OWN/2021-22/P/30 | 1,436,510 | |||||||||
02/07/2021 | OWN/2021-22/R/68 | 34,750 | 05/07/2021 | OWN/2021-22/P/31 | 511,300 | |||||||||
03/07/2021 | 4THSFC/2021-22/R/3 | 454,294 | 07/07/2021 | OWN/2021-22/P/32 | 1,516,186 | |||||||||
03/07/2021 | OWN/2021-22/R/69 | 16,150 | 07/07/2021 | OWN/2021-22/P/33 | 3,204 | |||||||||
03/07/2021 | OWN/2021-22/R/70 | 2,718 | 13/07/2021 | XVFC/2021-22/P/31 | 265,000 | |||||||||
05/07/2021 | OWN/2021-22/R/71 | 205,970 | 13/07/2021 | XVFC/2021-22/P/32 | 264,440 | |||||||||
06/07/2021 | OWN/2021-22/R/72 | 20,570 | 13/07/2021 | XVFC/2021-22/P/33 | 263,800 | |||||||||
07/07/2021 | OWN/2021-22/R/73 | 63,820 | 13/07/2021 | XVFC/2021-22/P/34 | 215,840 | |||||||||
08/07/2021 | OWN/2021-22/R/74 | 67,726 | 13/07/2021 | XVFC/2021-22/P/35 | 212,400 | |||||||||
09/07/2021 | OWN/2021-22/R/75 | 29,410 | 13/07/2021 | XVFC/2021-22/P/36 | 56,280 | |||||||||
12/07/2021 | OWN/2021-22/R/76 | 39,410 | 13/07/2021 | XVFC/2021-22/P/37 | 205,950 | |||||||||
13/07/2021 | OWN/2021-22/R/77 | 138,610 | 13/07/2021 | XVFC/2021-22/P/38 | 265,880 | |||||||||
14/07/2021 | OWN/2021-22/R/78 | 29,340 | 13/07/2021 | XVFC/2021-22/P/39 | 265,900 | |||||||||
15/07/2021 | OWN/2021-22/R/79 | 29,465 | 15/07/2021 | OWN/2021-22/P/34 | 2,404,759 | |||||||||
17/07/2021 | OWN/2021-22/R/80 | 6,920 | 15/07/2021 | OWN/2021-22/P/35 | 39,043 | |||||||||
19/07/2021 | OWN/2021-22/R/81 | 15,380 | 22/07/2021 | OWN/2021-22/P/36 | 7,258,127 | |||||||||
20/07/2021 | OWN/2021-22/R/82 | 17,300 | 26/07/2021 | OWN/2021-22/P/37 | 238,465 | |||||||||
20/07/2021 | OWN/2021-22/R/83 | 887,700 | 26/07/2021 | OWN/2021-22/P/38 | 77 | |||||||||
22/07/2021 | OWN/2021-22/R/84 | 42,725 | 26/07/2021 | XVFC/2021-22/P/40 | 278,600 | |||||||||
23/07/2021 | OWN/2021-22/R/85 | 60,945 | 26/07/2021 | XVFC/2021-22/P/41 | 276,243 | |||||||||
24/07/2021 | OWN/2021-22/R/86 | 449,135 | 26/07/2021 | XVFC/2021-22/P/42 | 277,719 | |||||||||
24/07/2021 | OWN/2021-22/R/87 | 21,570 | 26/07/2021 | XVFC/2021-22/P/43 | 277,622 | |||||||||
26/07/2021 | OWN/2021-22/R/88 | 158,718 | 26/07/2021 | XVFC/2021-22/P/44 | 111,314 | |||||||||
27/07/2021 | OWN/2021-22/R/89 | 34,210 | 26/07/2021 | XVFC/2021-22/P/45 | 278,275 | |||||||||
28/07/2021 | OWN/2021-22/R/90 | 102,077 | 27/07/2021 | OWN/2021-22/P/39 | 143,526 | |||||||||
29/07/2021 | OWN/2021-22/R/91 | 152,785 | 28/07/2021 | OWN/2021-22/P/43 | 102,785 | |||||||||
30/07/2021 | OWN/2021-22/R/92 | 20,760 | 28/07/2021 | OWN/2021-22/P/44 | 248,661 | |||||||||
31/07/2021 | OWN/2021-22/R/93 | 17,300 | 28/07/2021 | OWN/2021-22/P/45 | 89,992 | |||||||||
31/07/2021 | XVFC/2021-22/P/46 | 188,622 | ||||||||||||
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