Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/81 | 6,205 | 06/08/2021 | 4THSFC/2021-22/P/20 | 2,163,916 | |||||||||
06/08/2021 | OWN/2021-22/R/82 | 63,975 | 06/08/2021 | OWN/2021-22/P/15 | 2,212,316 | |||||||||
13/08/2021 | OWN/2021-22/R/83 | 115,400 | 06/08/2021 | OWN/2021-22/P/16 | 107,910 | |||||||||
13/08/2021 | OWN/2021-22/R/84 | 54,000 | 16/08/2021 | 4THSFC/2021-22/P/21 | 1,294,962 | |||||||||
13/08/2021 | OWN/2021-22/R/85 | 72,738 | 16/08/2021 | 4THSFC/2021-22/P/22 | 2,071,197 | |||||||||
16/08/2021 | OWN/2021-22/R/86 | 624,500 | 18/08/2021 | OWN/2021-22/P/17 | 182,678 | |||||||||
16/08/2021 | OWN/2021-22/R/87 | 127,675 | 21/08/2021 | 5THSFC/2021-22/P/18 | 1,187,200 | |||||||||
16/08/2021 | OWN/2021-22/R/88 | 31,450 | 21/08/2021 | 5THSFC/2021-22/P/19 | 526,400 | |||||||||
16/08/2021 | OWN/2021-22/R/89 | 6,000 | 21/08/2021 | 5THSFC/2021-22/P/20 | 938,732 | |||||||||
16/08/2021 | OWN/2021-22/R/90 | 84,614 | 21/08/2021 | 5THSFC/2021-22/P/21 | 280,000 | |||||||||
16/08/2021 | OWN/2021-22/R/91 | 2,832 | 21/08/2021 | 5THSFC/2021-22/P/22 | 465,540 | |||||||||
16/08/2021 | OWN/2021-22/R/92 | 19,700 | 21/08/2021 | XVFC/2021-22/P/10 | 1,400,000 | |||||||||
18/08/2021 | OWN/2021-22/R/93 | 554 | 21/08/2021 | XVFC/2021-22/P/11 | 582,400 | |||||||||
21/08/2021 | OWN/2021-22/R/94 | 187,236 | 21/08/2021 | XVFC/2021-22/P/12 | 1,836,800 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/5 | 17,583,692 | 21/08/2021 | XVFC/2021-22/P/13 | 1,489,600 | |||||||||
28/08/2021 | OWN/2021-22/R/100 | 428,000 | 28/08/2021 | XVFC/2021-22/P/14 | 626,080 | |||||||||
28/08/2021 | OWN/2021-22/R/101 | 12,240 | 31/08/2021 | XVFC/2021-22/P/15 | 184,158 | |||||||||
28/08/2021 | OWN/2021-22/R/95 | 437,974 | 31/08/2021 | XVFC/2021-22/P/16 | 912,800 | |||||||||
28/08/2021 | OWN/2021-22/R/96 | 253,500 | 31/08/2021 | XVFC/2021-22/P/17 | 1,377,600 | |||||||||
28/08/2021 | OWN/2021-22/R/97 | 25,212 | 31/08/2021 | XVFC/2021-22/P/18 | 1,599,024 | |||||||||
28/08/2021 | OWN/2021-22/R/98 | 10,350 | ||||||||||||
28/08/2021 | OWN/2021-22/R/99 | 93,750 | ||||||||||||
31/08/2021 | OWN/2021-22/R/102 | 119,587 | ||||||||||||
31/08/2021 | OWN/2021-22/R/103 | 5,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/104 | 48,550 | ||||||||||||
31/08/2021 | OWN/2021-22/R/105 | 26,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/106 | 25,500 | ||||||||||||
31/08/2021 | OWN/2021-22/R/107 | 13,764 | ||||||||||||
31/08/2021 | OWN/2021-22/R/108 | 137,700 | ||||||||||||
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