Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/10 | 4,270,888 | 02/08/2021 | OWN/2021-22/P/138 | 7,196 | |||||||||
01/08/2021 | XVFC/2021-22/R/9 | 2,597,730 | 02/08/2021 | OWN/2021-22/P/139 | 56,904 | |||||||||
03/08/2021 | OWN/2021-22/R/15 | 14,000 | 02/08/2021 | OWN/2021-22/P/140 | 49,914 | |||||||||
18/08/2021 | OWN/2021-22/R/16 | 1,000,000 | 02/08/2021 | OWN/2021-22/P/141 | 189,515 | |||||||||
18/08/2021 | OWN/2021-22/R/17 | 16,500 | 03/08/2021 | OWN/2021-22/P/142 | 4,500 | |||||||||
24/08/2021 | OWN/2021-22/R/18 | 1,700,000 | 05/08/2021 | OWN/2021-22/P/143 | 19,090 | |||||||||
05/08/2021 | OWN/2021-22/P/144 | 40,400 | ||||||||||||
06/08/2021 | OWN/2021-22/P/145 | 21,750 | ||||||||||||
06/08/2021 | OWN/2021-22/P/146 | 199,995 | ||||||||||||
10/08/2021 | OWN/2021-22/P/147 | 3,110 | ||||||||||||
10/08/2021 | OWN/2021-22/P/148 | 3,433 | ||||||||||||
10/08/2021 | OWN/2021-22/P/149 | 498,500 | ||||||||||||
10/08/2021 | OWN/2021-22/P/150 | 8,083 | ||||||||||||
10/08/2021 | OWN/2021-22/P/151 | 14,600 | ||||||||||||
14/08/2021 | MLACDS/2021-22/P/11 | 1,750,000 | ||||||||||||
14/08/2021 | MLACDS/2021-22/P/12 | 1,000,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/152 | 425,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/153 | 3,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/154 | 3,300 | ||||||||||||
16/08/2021 | OWN/2021-22/P/155 | 3,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/156 | 11,146 | ||||||||||||
16/08/2021 | OWN/2021-22/P/157 | 11,146 | ||||||||||||
16/08/2021 | OWN/2021-22/P/158 | 16,673 | ||||||||||||
16/08/2021 | OWN/2021-22/P/159 | 999,407 | ||||||||||||
17/08/2021 | OWN/2021-22/P/160 | 399,937 | ||||||||||||
17/08/2021 | OWN/2021-22/P/162 | 7,800 | ||||||||||||
17/08/2021 | OWN/2021-22/P/163 | 43,864 | ||||||||||||
17/08/2021 | OWN/2021-22/P/164 | 35,518 | ||||||||||||
18/08/2021 | OWN/2021-22/P/161 | 599,375 | ||||||||||||
23/08/2021 | OWN/2021-22/P/165 | 470 | ||||||||||||
24/08/2021 | OWN/2021-22/P/166 | 27,653 | ||||||||||||
24/08/2021 | OWN/2021-22/P/167 | 13,377 | ||||||||||||
24/08/2021 | OWN/2021-22/P/168 | 584,039 | ||||||||||||
27/08/2021 | OWN/2021-22/P/169 | 1,940 | ||||||||||||
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