Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2021 | OWN/2021-22/R/29 | 36,000 | 13/07/2021 | OWN/2021-22/P/8 | 326,430 | 27/07/2021 | 4THSFC/2021-22/C/1 | 56,095,892 | ||||||
16/07/2021 | OWN/2021-22/R/30 | 156,700 | 22/07/2021 | OWN/2021-22/P/10 | 87,900 | 27/07/2021 | XVFC/2021-22/C/1 | 57,626,818 | ||||||
16/07/2021 | OWN/2021-22/R/31 | 135,592 | 22/07/2021 | OWN/2021-22/P/11 | 173,379 | 27/07/2021 | XVFC/2021-22/C/2 | 111,455,323 | ||||||
16/07/2021 | OWN/2021-22/R/32 | 2,000 | 22/07/2021 | OWN/2021-22/P/12 | 76,657 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/2 | 12,413,062 | 22/07/2021 | OWN/2021-22/P/13 | 40,000 | |||||||||
27/07/2021 | 5THSFC/2021-22/R/3 | 1,241,561 | 22/07/2021 | OWN/2021-22/P/14 | 1,000 | |||||||||
30/07/2021 | OWN/2021-22/R/33 | 66,000 | 22/07/2021 | OWN/2021-22/P/15 | 5,000 | |||||||||
30/07/2021 | OWN/2021-22/R/34 | 218,660 | 22/07/2021 | OWN/2021-22/P/16 | 9,104 | |||||||||
30/07/2021 | OWN/2021-22/R/35 | 500 | 22/07/2021 | OWN/2021-22/P/17 | 14,871 | |||||||||
30/07/2021 | OWN/2021-22/R/36 | 104,932 | 22/07/2021 | OWN/2021-22/P/18 | 69,557 | |||||||||
22/07/2021 | OWN/2021-22/P/9 | 1,180,021 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/1 | 784,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/2 | 672,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/2 | 537,600 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/3 | 996,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/4 | 996,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/5 | 705,600 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/6 | 996,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/7 | 720,160 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/8 | 310,240 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/9 | 760,480 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/1 | 12,735,241 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/3 | 51,126 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/4 | 25,563 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/5 | 25,563 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/6 | 25,563 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/7 | 29,853,028.75 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/3 | 896,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/4 | 2,535,680 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/5 | 2,021,824 | ||||||||||||
29/07/2021 | OWN/2021-22/P/19 | 116,454 | ||||||||||||
|