Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/2 | 76,715 | 02/07/2021 | 4THSFC/2021-22/P/111 | 1,129,328 | |||||||||
01/07/2021 | OWN/2021-22/R/109 | 6,100 | 02/07/2021 | 4THSFC/2021-22/P/112 | 146,150 | |||||||||
01/07/2021 | OWN/2021-22/R/110 | 8,180 | 02/07/2021 | 4THSFC/2021-22/P/113 | 42,160 | |||||||||
01/07/2021 | OWN/2021-22/R/112 | 7,000 | 02/07/2021 | 4THSFC/2021-22/P/114 | 173,160 | |||||||||
01/07/2021 | OWN/2021-22/R/113 | 14,140 | 02/07/2021 | 4THSFC/2021-22/P/115 | 10,000 | |||||||||
01/07/2021 | OWN/2021-22/R/115 | 9,000 | 02/07/2021 | 4THSFC/2021-22/P/116 | 7,500 | |||||||||
01/07/2021 | OWN/2021-22/R/116 | 9,700 | 02/07/2021 | 4THSFC/2021-22/P/117 | 21,207 | |||||||||
01/07/2021 | OWN/2021-22/R/117 | 10,750 | 02/07/2021 | 4THSFC/2021-22/P/118 | 371,604 | |||||||||
01/07/2021 | OWN/2021-22/R/118 | 16,490 | 02/07/2021 | 4THSFC/2021-22/P/123 | 2,500,000 | |||||||||
01/07/2021 | OWN/2021-22/R/119 | 7,640 | 16/07/2021 | 4THSFC/2021-22/P/121 | 2.95 | |||||||||
01/07/2021 | OWN/2021-22/R/120 | 20,040 | ||||||||||||
01/07/2021 | OWN/2021-22/R/121 | 12,000 | ||||||||||||
01/07/2021 | OWN/2021-22/R/122 | 115,451 | ||||||||||||
02/07/2021 | 4THSFC/2021-22/R/5 | 2,500,000 | ||||||||||||
03/07/2021 | 4THSFC/2021-22/R/3 | 1,983,193 | ||||||||||||
03/07/2021 | OWN/2021-22/R/123 | 150,792 | ||||||||||||
03/07/2021 | OWN/2021-22/R/124 | 3,750 | ||||||||||||
05/07/2021 | OWN/2021-22/R/125 | 6,000 | ||||||||||||
05/07/2021 | OWN/2021-22/R/126 | 6,000 | ||||||||||||
05/07/2021 | OWN/2021-22/R/127 | 6,000 | ||||||||||||
05/07/2021 | OWN/2021-22/R/128 | 6,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/129 | 15,200 | ||||||||||||
16/07/2021 | OWN/2021-22/R/130 | 10,880 | ||||||||||||
16/07/2021 | OWN/2021-22/R/131 | 26,200 | ||||||||||||
16/07/2021 | OWN/2021-22/R/132 | 22,500 | ||||||||||||
16/07/2021 | OWN/2021-22/R/133 | 13,800 | ||||||||||||
16/07/2021 | OWN/2021-22/R/134 | 6,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/135 | 12,560 | ||||||||||||
16/07/2021 | OWN/2021-22/R/136 | 14,600 | ||||||||||||
16/07/2021 | OWN/2021-22/R/137 | 30,290 | ||||||||||||
16/07/2021 | OWN/2021-22/R/138 | 14,500 | ||||||||||||
16/07/2021 | OWN/2021-22/R/139 | 3,750 | ||||||||||||
16/07/2021 | OWN/2021-22/R/140 | 10,373 | ||||||||||||
16/07/2021 | OWN/2021-22/R/141 | 69,726 | ||||||||||||
16/07/2021 | OWN/2021-22/R/142 | 21,207 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/R/3 | 7,802,804 | ||||||||||||
23/07/2021 | OWN/2021-22/R/143 | 1,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/144 | 2,200 | ||||||||||||
23/07/2021 | OWN/2021-22/R/145 | 3,120 | ||||||||||||
23/07/2021 | OWN/2021-22/R/146 | 3,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/147 | 10,200 | ||||||||||||
31/07/2021 | OWN/2021-22/R/148 | 56,250 | ||||||||||||
31/07/2021 | OWN/2021-22/R/149 | 50 | ||||||||||||
31/07/2021 | OWN/2021-22/R/150 | 7,100 | ||||||||||||
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