Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/40 | 89,587 | 01/09/2021 | OWN/2021-22/P/83 | 13,490 | |||||||||
07/09/2021 | OWN/2021-22/R/41 | 100,338 | 01/09/2021 | OWN/2021-22/P/84 | 9,432 | |||||||||
14/09/2021 | XVFC/2021-22/R/5 | 18,032,751 | 02/09/2021 | SFCG/2021-22/P/20 | 499,900 | |||||||||
17/09/2021 | OWN/2021-22/R/42 | 9,273 | 02/09/2021 | SFCG/2021-22/P/21 | 199,960 | |||||||||
17/09/2021 | OWN/2021-22/R/43 | 5,387 | 06/09/2021 | OWN/2021-22/P/85 | 38,000 | |||||||||
19/09/2021 | SFCG/2021-22/R/3 | 18,538,545 | 09/09/2021 | OWN/2021-22/P/86 | 6,000 | |||||||||
30/09/2021 | OWN/2021-22/R/44 | 6,000 | 09/09/2021 | OWN/2021-22/P/87 | 14,248 | |||||||||
09/09/2021 | OWN/2021-22/P/88 | 3,061 | ||||||||||||
09/09/2021 | SFCG/2021-22/P/22 | 610,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/89 | 2,319 | ||||||||||||
15/09/2021 | OWN/2021-22/P/90 | 2,253 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/23 | 599,994 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/24 | 599,994 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/25 | 200,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/91 | 22,295 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/26 | 1,174,467 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/27 | 599,994 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/28 | 399,996 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/29 | 399,880 | ||||||||||||
29/09/2021 | OWN/2021-22/P/92 | 290,150 | ||||||||||||
29/09/2021 | OWN/2021-22/P/93 | 54,515 | ||||||||||||
29/09/2021 | OWN/2021-22/P/94 | 9,360 | ||||||||||||
29/09/2021 | OWN/2021-22/P/95 | 3,350 | ||||||||||||
29/09/2021 | OWN/2021-22/P/96 | 10,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/97 | 500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/98 | 1,596 | ||||||||||||
30/09/2021 | OWN/2021-22/P/99 | 28,728 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/30 | 1,099,621 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/31 | 599,994 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/32 | 176,376 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/33 | 1,399,670 | ||||||||||||
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