Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/63 | 100,000 | 05/08/2021 | 4THSFC/2021-22/P/12 | 682,673 | |||||||||
05/08/2021 | OWN/2021-22/R/64 | 19,000 | 05/08/2021 | 4THSFC/2021-22/P/13 | 329,687 | |||||||||
10/08/2021 | OWN/2021-22/R/65 | 331,500 | 05/08/2021 | 4THSFC/2021-22/P/14 | 212,572 | |||||||||
10/08/2021 | OWN/2021-22/R/66 | 293,923 | 05/08/2021 | 4THSFC/2021-22/P/15 | 616,635 | |||||||||
10/08/2021 | OWN/2021-22/R/67 | 5,700 | 05/08/2021 | 4THSFC/2021-22/P/16 | 260,135 | |||||||||
10/08/2021 | OWN/2021-22/R/68 | 3,521 | 05/08/2021 | 4THSFC/2021-22/P/17 | 1,092,243 | |||||||||
16/08/2021 | OWN/2021-22/R/61 | 4,133,754 | 05/08/2021 | 4THSFC/2021-22/P/18 | 2,275,230 | |||||||||
16/08/2021 | OWN/2021-22/R/69 | 85,986 | 05/08/2021 | 4THSFC/2021-22/P/19 | 431,667 | |||||||||
16/08/2021 | OWN/2021-22/R/70 | 49,350 | 05/08/2021 | 4THSFC/2021-22/P/20 | 680,454 | |||||||||
16/08/2021 | OWN/2021-22/R/71 | 26,407 | 05/08/2021 | 4THSFC/2021-22/P/21 | 499,840 | |||||||||
16/08/2021 | OWN/2021-22/R/72 | 10,000 | 05/08/2021 | 4THSFC/2021-22/P/22 | 42,854 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/5 | 14,936,950 | 05/08/2021 | 4THSFC/2021-22/P/23 | 784,402 | |||||||||
26/08/2021 | OWN/2021-22/R/73 | 10,206 | 05/08/2021 | 4THSFC/2021-22/P/24 | 114,693 | |||||||||
26/08/2021 | OWN/2021-22/R/75 | 6,000 | 05/08/2021 | 4THSFC/2021-22/P/25 | 518,502 | |||||||||
26/08/2021 | OWN/2021-22/R/76 | 51,905 | 05/08/2021 | 4THSFC/2021-22/P/26 | 359,268 | |||||||||
26/08/2021 | OWN/2021-22/R/77 | 28,900 | 05/08/2021 | 4THSFC/2021-22/P/27 | 389,770 | |||||||||
31/08/2021 | OWN/2021-22/R/78 | 146,209 | 05/08/2021 | 4THSFC/2021-22/P/28 | 1,012,220 | |||||||||
31/08/2021 | OWN/2021-22/R/79 | 41,900 | 05/08/2021 | 4THSFC/2021-22/P/29 | 712,912 | |||||||||
31/08/2021 | OWN/2021-22/R/80 | 41,921 | 05/08/2021 | 4THSFC/2021-22/P/30 | 624,262 | |||||||||
31/08/2021 | OWN/2021-22/R/81 | 5,000,000 | 05/08/2021 | 4THSFC/2021-22/P/31 | 412,648 | |||||||||
31/08/2021 | OWN/2021-22/R/82 | 27,700 | 05/08/2021 | 4THSFC/2021-22/P/32 | 964,466 | |||||||||
05/08/2021 | 4THSFC/2021-22/P/33 | 107,834 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/34 | 287,253 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/35 | 149,918 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/36 | 402,162 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/37 | 295,095 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/38 | 263,478 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/39 | 26,130 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/40 | 131,739 | ||||||||||||
05/08/2021 | 4THSFC/2021-22/P/41 | 74,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/41 | 392,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/42 | 367,060 | ||||||||||||
10/08/2021 | OWN/2021-22/P/43 | 190,408 | ||||||||||||
10/08/2021 | OWN/2021-22/P/44 | 48,754 | ||||||||||||
10/08/2021 | OWN/2021-22/P/45 | 419,582 | ||||||||||||
10/08/2021 | OWN/2021-22/P/46 | 100,085 | ||||||||||||
10/08/2021 | OWN/2021-22/P/47 | 121,822 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/42 | 4,133,754 | ||||||||||||
16/08/2021 | OWN/2021-22/P/48 | 2,662,800 | ||||||||||||
16/08/2021 | OWN/2021-22/P/49 | 542,205 | ||||||||||||
16/08/2021 | OWN/2021-22/P/50 | 293,299 | ||||||||||||
16/08/2021 | OWN/2021-22/P/51 | 369,085 | ||||||||||||
16/08/2021 | OWN/2021-22/P/52 | 264,245 | ||||||||||||
16/08/2021 | OWN/2021-22/P/53 | 3,350 | ||||||||||||
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