Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/116 | 16,640 | 01/09/2021 | OWN/2021-22/P/63 | 1,351,866 | |||||||||
02/09/2021 | OWN/2021-22/R/117 | 32,300 | 08/09/2021 | 4THSFC/2021-22/P/4 | 2,263,620 | |||||||||
03/09/2021 | OWN/2021-22/R/118 | 15,750 | 08/09/2021 | OWN/2021-22/P/64 | 191,800 | |||||||||
04/09/2021 | OWN/2021-22/R/119 | 147,539 | 08/09/2021 | OWN/2021-22/P/65 | 3,398,750 | |||||||||
06/09/2021 | OWN/2021-22/R/120 | 3,500 | 09/09/2021 | OWN/2021-22/P/66 | 110,048 | |||||||||
07/09/2021 | OWN/2021-22/R/121 | 10,250 | 14/09/2021 | XVFC/2021-22/P/100 | 486,092 | |||||||||
08/09/2021 | OWN/2021-22/R/122 | 20,500 | 14/09/2021 | XVFC/2021-22/P/101 | 273,367 | |||||||||
09/09/2021 | OWN/2021-22/R/123 | 13,750 | 14/09/2021 | XVFC/2021-22/P/102 | 336,984 | |||||||||
10/09/2021 | OWN/2021-22/R/124 | 5,250 | 14/09/2021 | XVFC/2021-22/P/103 | 278,286 | |||||||||
13/09/2021 | OWN/2021-22/R/125 | 10,500 | 14/09/2021 | XVFC/2021-22/P/104 | 223,244 | |||||||||
14/09/2021 | OWN/2021-22/R/126 | 69,182 | 14/09/2021 | XVFC/2021-22/P/97 | 276,184 | |||||||||
15/09/2021 | OWN/2021-22/R/127 | 22,250 | 14/09/2021 | XVFC/2021-22/P/98 | 196,371 | |||||||||
16/09/2021 | OWN/2021-22/R/128 | 14,000 | 14/09/2021 | XVFC/2021-22/P/99 | 559,948 | |||||||||
18/09/2021 | OWN/2021-22/R/129 | 8,300 | 15/09/2021 | 4THSFC/2021-22/P/9 | 1,030,000 | |||||||||
20/09/2021 | OWN/2021-22/R/130 | 42,250 | 15/09/2021 | OWN/2021-22/P/70 | 46,828 | |||||||||
21/09/2021 | OWN/2021-22/R/131 | 76,060 | 15/09/2021 | OWN/2021-22/P/71 | 651,575 | |||||||||
22/09/2021 | OWN/2021-22/R/132 | 18,511 | 20/09/2021 | 4THSFC/2021-22/P/5 | 3,999,900 | |||||||||
23/09/2021 | 4THSFC/2021-22/R/4 | 28,410,327 | 23/09/2021 | OWN/2021-22/P/67 | 274,089 | |||||||||
23/09/2021 | OWN/2021-22/R/133 | 12,000 | 23/09/2021 | OWN/2021-22/P/68 | 284,485 | |||||||||
24/09/2021 | OWN/2021-22/R/134 | 23,500 | 23/09/2021 | OWN/2021-22/P/69 | 1,940,253 | |||||||||
25/09/2021 | OWN/2021-22/R/135 | 6,650 | 23/09/2021 | OWN/2021-22/P/72 | 322,764 | |||||||||
27/09/2021 | OWN/2021-22/R/136 | 3,500 | ||||||||||||
28/09/2021 | OWN/2021-22/R/137 | 20,735 | ||||||||||||
28/09/2021 | OWN/2021-22/R/138 | 33,300 | ||||||||||||
29/09/2021 | OWN/2021-22/R/139 | 33,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/140 | 178,126 | ||||||||||||
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