Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/2 | 12,279,326 | 02/07/2021 | OWN/2021-22/P/19 | 1,770,290 | |||||||||
08/07/2021 | OWN/2021-22/R/36 | 3,900 | 02/07/2021 | OWN/2021-22/P/20 | 236,010 | |||||||||
08/07/2021 | OWN/2021-22/R/37 | 15,600 | 02/07/2021 | OWN/2021-22/P/21 | 149,786 | |||||||||
08/07/2021 | OWN/2021-22/R/38 | 44,751 | 02/07/2021 | OWN/2021-22/P/22 | 264,192 | |||||||||
09/07/2021 | OWN/2021-22/R/39 | 14,700 | 02/07/2021 | OWN/2021-22/P/23 | 24,000 | |||||||||
09/07/2021 | OWN/2021-22/R/40 | 40,800 | 02/07/2021 | OWN/2021-22/P/24 | 36,751 | |||||||||
09/07/2021 | OWN/2021-22/R/41 | 28,218 | 02/07/2021 | OWN/2021-22/P/25 | 1,000,000 | |||||||||
09/07/2021 | OWN/2021-22/R/42 | 21,715 | 02/07/2021 | OWN/2021-22/P/26 | 29,225 | |||||||||
12/07/2021 | OWN/2021-22/R/43 | 15,030 | 27/07/2021 | OWN/2021-22/P/27 | 2,339,400 | |||||||||
12/07/2021 | OWN/2021-22/R/44 | 11,500 | 28/07/2021 | 4THSFC/2021-22/P/69 | 100,165 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/3 | 12,279,326 | 28/07/2021 | 4THSFC/2021-22/P/70 | 218,824 | |||||||||
20/07/2021 | OWN/2021-22/R/45 | 133,795 | 28/07/2021 | 4THSFC/2021-22/P/71 | 94,662 | |||||||||
20/07/2021 | OWN/2021-22/R/46 | 124,660 | 28/07/2021 | 4THSFC/2021-22/P/72 | 165,074 | |||||||||
20/07/2021 | OWN/2021-22/R/47 | 137,145 | 28/07/2021 | 4THSFC/2021-22/P/73 | 101,933 | |||||||||
28/07/2021 | OWN/2021-22/R/49 | 98,790 | 28/07/2021 | 4THSFC/2021-22/P/75 | 13,514 | |||||||||
28/07/2021 | OWN/2021-22/R/50 | 3,000 | 28/07/2021 | 4THSFC/2021-22/P/76 | 47,098 | |||||||||
28/07/2021 | OWN/2021-22/R/51 | 17,550 | 28/07/2021 | 4THSFC/2021-22/P/77 | 2,000 | |||||||||
28/07/2021 | OWN/2021-22/R/52 | 236,840 | 28/07/2021 | 4THSFC/2021-22/P/78 | 13,514 | |||||||||
28/07/2021 | OWN/2021-22/R/53 | 2,000 | 28/07/2021 | 5THSFC/2021-22/P/19 | 668,528 | |||||||||
29/07/2021 | OWN/2021-22/R/48 | 77,188 | 28/07/2021 | 5THSFC/2021-22/P/20 | 86,688 | |||||||||
29/07/2021 | OWN/2021-22/R/55 | 58,530 | 28/07/2021 | 5THSFC/2021-22/P/21 | 243,488 | |||||||||
30/07/2021 | OWN/2021-22/R/54 | 1,984,200 | 28/07/2021 | 5THSFC/2021-22/P/22 | 90,832 | |||||||||
28/07/2021 | 5THSFC/2021-22/P/23 | 828,800 | ||||||||||||
28/07/2021 | OWN/2021-22/P/28 | 163,191 | ||||||||||||
28/07/2021 | OWN/2021-22/P/29 | 13,616 | ||||||||||||
28/07/2021 | OWN/2021-22/P/30 | 200,852 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/10 | 2,116,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/11 | 1,248,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/12 | 974,400 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/13 | 4,513,600 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/8 | 1,714,384 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/9 | 1,921,360 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/79 | 16.52 | ||||||||||||
30/07/2021 | OWN/2021-22/P/31 | 30 | ||||||||||||
30/07/2021 | OWN/2021-22/P/32 | 9.45 | ||||||||||||
30/07/2021 | OWN/2021-22/P/33 | 2.1 | ||||||||||||
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