Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/46 | 41,662 | 14/08/2021 | 5THSFC/2021-22/P/57 | 649,600 | |||||||||
16/08/2021 | OWN/2021-22/R/47 | 21,770 | 14/08/2021 | 5THSFC/2021-22/P/58 | 239,600 | |||||||||
16/08/2021 | OWN/2021-22/R/48 | 16,998 | 14/08/2021 | 5THSFC/2021-22/P/59 | 342,400 | |||||||||
16/08/2021 | OWN/2021-22/R/49 | 2,000 | 14/08/2021 | 5THSFC/2021-22/P/60 | 536,200 | |||||||||
24/08/2021 | OWN/2021-22/R/50 | 2,000 | 14/08/2021 | 5THSFC/2021-22/P/61 | 506,200 | |||||||||
24/08/2021 | OWN/2021-22/R/51 | 2,000 | 14/08/2021 | 5THSFC/2021-22/P/62 | 606,500 | |||||||||
24/08/2021 | OWN/2021-22/R/52 | 5,000,000 | 14/08/2021 | 5THSFC/2021-22/P/63 | 555,000 | |||||||||
24/08/2021 | OWN/2021-22/R/53 | 218,746 | 14/08/2021 | XVFC/2021-22/P/18 | 883,500 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/2 | 11,140,760 | 14/08/2021 | XVFC/2021-22/P/19 | 278,800 | |||||||||
31/08/2021 | OWN/2021-22/R/54 | 48,000 | 14/08/2021 | XVFC/2021-22/P/20 | 2,000,000 | |||||||||
31/08/2021 | OWN/2021-22/R/55 | 19,543 | 14/08/2021 | XVFC/2021-22/P/21 | 2,000,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 779,586 | 14/08/2021 | XVFC/2021-22/P/22 | 987,000 | |||||||||
14/08/2021 | XVFC/2021-22/P/24 | 304,500 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/3 | 670,100 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/4 | 1,507,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/5 | 368,837 | ||||||||||||
16/08/2021 | OWN/2021-22/P/6 | 827,351 | ||||||||||||
16/08/2021 | OWN/2021-22/P/7 | 11,358 | ||||||||||||
16/08/2021 | OWN/2021-22/P/8 | 83,106 | ||||||||||||
16/08/2021 | OWN/2021-22/P/9 | 16,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/10 | 3,534,640 | ||||||||||||
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