Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | 5THSFC/2021-22/R/3 | 61,360 | 08/07/2021 | 5THSFC/2021-22/P/37 | 1,656,720 | |||||||||
12/07/2021 | OWN/2021-22/R/26 | 1,628,000 | 08/07/2021 | 5THSFC/2021-22/P/38 | 61,360 | |||||||||
13/07/2021 | OWN/2021-22/R/27 | 8,400 | 09/07/2021 | XVFC/2021-22/P/29 | 625,670 | |||||||||
13/07/2021 | OWN/2021-22/R/28 | 11,475 | 09/07/2021 | XVFC/2021-22/P/30 | 102,330 | |||||||||
13/07/2021 | OWN/2021-22/R/29 | 500 | 12/07/2021 | OWN/2021-22/P/30 | 17.7 | |||||||||
13/07/2021 | OWN/2021-22/R/30 | 500 | 12/07/2021 | OWN/2021-22/P/31 | 17.7 | |||||||||
13/07/2021 | OWN/2021-22/R/37 | 208,175 | 14/07/2021 | OWN/2021-22/P/33 | 1,565,391 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/4 | 7,850,729 | 14/07/2021 | OWN/2021-22/P/35 | 94,264 | |||||||||
30/07/2021 | OWN/2021-22/R/31 | 118,530 | 14/07/2021 | OWN/2021-22/P/36 | 173,732 | |||||||||
30/07/2021 | OWN/2021-22/R/32 | 68,803 | 14/07/2021 | OWN/2021-22/P/37 | 45,760 | |||||||||
30/07/2021 | OWN/2021-22/R/33 | 12,500 | 14/07/2021 | OWN/2021-22/P/38 | 20,000 | |||||||||
30/07/2021 | OWN/2021-22/R/34 | 37,943 | 14/07/2021 | OWN/2021-22/P/39 | 3,750 | |||||||||
30/07/2021 | OWN/2021-22/R/35 | 16,500 | 21/07/2021 | OWN/2021-22/P/32 | 17.7 | |||||||||
30/07/2021 | OWN/2021-22/R/36 | 5,095 | 22/07/2021 | 4THSFC/2021-22/P/52 | 17.7 | |||||||||
30/07/2021 | OWN/2021-22/R/38 | 192,030 | 22/07/2021 | 4THSFC/2021-22/P/53 | 223,560 | |||||||||
22/07/2021 | 4THSFC/2021-22/P/54 | 140,400 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/55 | 285,120 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/56 | 1,628,000 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/57 | 8,730 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/58 | 8,730 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/59 | 17,460 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/60 | 44,280 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/61 | 249,480 | ||||||||||||
22/07/2021 | OWN/2021-22/P/34 | 96,330 | ||||||||||||
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