Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 19,602,949 | 01/08/2021 | OWN/2021-22/P/6 | 494,715 | |||||||||
01/08/2021 | 5THSFC/2021-22/R/2 | 1,035,622 | 01/08/2021 | OWN/2021-22/P/7 | 577,639 | |||||||||
01/08/2021 | OWN/2021-22/R/59 | 99,131 | 03/08/2021 | OWN/2021-22/P/8 | 118,164 | |||||||||
02/08/2021 | OWN/2021-22/R/60 | 310,850 | 13/08/2021 | OWN/2021-22/P/14 | 120,000 | |||||||||
02/08/2021 | OWN/2021-22/R/61 | 44,718 | 13/08/2021 | SANSADNID/2021-22/P/1 | 4,792,095 | |||||||||
02/08/2021 | OWN/2021-22/R/62 | 41,968 | 16/08/2021 | 4THSFC/2021-22/P/1 | 1,716,219 | |||||||||
02/08/2021 | SANSADNID/2021-22/R/2 | 29,600 | 18/08/2021 | 5THSFC/2021-22/P/3 | 1,210,608 | |||||||||
09/08/2021 | OWN/2021-22/R/63 | 216,100 | 19/08/2021 | 5THSFC/2021-22/P/4 | 3,700,851 | |||||||||
09/08/2021 | OWN/2021-22/R/64 | 24,792 | 19/08/2021 | OWN/2021-22/P/10 | 45,000 | |||||||||
09/08/2021 | OWN/2021-22/R/65 | 56,181 | 19/08/2021 | OWN/2021-22/P/11 | 55,727 | |||||||||
09/08/2021 | OWN/2021-22/R/66 | 1,556 | 19/08/2021 | OWN/2021-22/P/12 | 57,312 | |||||||||
17/08/2021 | OWN/2021-22/R/67 | 283,800 | 19/08/2021 | OWN/2021-22/P/13 | 9,567 | |||||||||
17/08/2021 | OWN/2021-22/R/68 | 42,913 | 19/08/2021 | OWN/2021-22/P/15 | 2,517,614 | |||||||||
17/08/2021 | OWN/2021-22/R/69 | 82,934 | 19/08/2021 | OWN/2021-22/P/16 | 794,736 | |||||||||
17/08/2021 | OWN/2021-22/R/70 | 1,251,375 | 19/08/2021 | OWN/2021-22/P/17 | 2,906,115 | |||||||||
19/08/2021 | OWN/2021-22/R/71 | 12,750 | 19/08/2021 | OWN/2021-22/P/18 | 2,000 | |||||||||
19/08/2021 | OWN/2021-22/R/72 | 1,175,600 | 19/08/2021 | OWN/2021-22/P/19 | 301,252 | |||||||||
19/08/2021 | OWN/2021-22/R/73 | 430,200 | 19/08/2021 | OWN/2021-22/P/9 | 5,000 | |||||||||
24/08/2021 | OWN/2021-22/R/74 | 213,250 | ||||||||||||
24/08/2021 | OWN/2021-22/R/75 | 25,304 | ||||||||||||
24/08/2021 | OWN/2021-22/R/76 | 59,185 | ||||||||||||
24/08/2021 | OWN/2021-22/R/77 | 46,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/78 | 195,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 19,602,949 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 19,602,949 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 9,602,949 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 10,000,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/7 | 1,448,486 | ||||||||||||
31/08/2021 | OWN/2021-22/R/79 | 236,850 | ||||||||||||
31/08/2021 | OWN/2021-22/R/80 | 23,103 | ||||||||||||
31/08/2021 | OWN/2021-22/R/81 | 48,498 | ||||||||||||
31/08/2021 | OWN/2021-22/R/82 | 1,072,075 | ||||||||||||
31/08/2021 | OWN/2021-22/R/83 | 200 | ||||||||||||
31/08/2021 | OWN/2021-22/R/84 | 70,728 | ||||||||||||
31/08/2021 | OWN/2021-22/R/85 | 23,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/86 | 268,639 | ||||||||||||
31/08/2021 | OWN/2021-22/R/87 | 3,700,851 | ||||||||||||
31/08/2021 | SANSADNID/2021-22/R/3 | 70,201 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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