Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/91 | 188,094 | 02/09/2021 | 4THSFC/2021-22/P/3 | 10,201,378 | |||||||||
07/09/2021 | OWN/2021-22/R/92 | 14,590 | 02/09/2021 | OWN/2021-22/P/77 | 146,791 | |||||||||
10/09/2021 | OWN/2021-22/R/94 | 184,266 | 02/09/2021 | OWN/2021-22/P/79 | 207,219 | |||||||||
10/09/2021 | OWN/2021-22/R/95 | 4,950 | 02/09/2021 | OWN/2021-22/P/80 | 26,270 | |||||||||
10/09/2021 | OWN/2021-22/R/97 | 16,142 | 07/09/2021 | 5THSFC/2021-22/P/10 | 862,000 | |||||||||
10/09/2021 | OWN/2021-22/R/98 | 24,000 | 07/09/2021 | 5THSFC/2021-22/P/11 | 550,354 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 26,419,528 | 07/09/2021 | 5THSFC/2021-22/P/12 | 490,000 | |||||||||
17/09/2021 | OWN/2021-22/R/100 | 10,019 | 07/09/2021 | 5THSFC/2021-22/P/13 | 595,200 | |||||||||
17/09/2021 | OWN/2021-22/R/101 | 4,170 | 07/09/2021 | 5THSFC/2021-22/P/14 | 457,000 | |||||||||
17/09/2021 | OWN/2021-22/R/102 | 1,090 | 07/09/2021 | 5THSFC/2021-22/P/15 | 890,000 | |||||||||
17/09/2021 | OWN/2021-22/R/99 | 112,431 | 07/09/2021 | 5THSFC/2021-22/P/16 | 987,278 | |||||||||
20/09/2021 | OWN/2021-22/R/103 | 33,448 | 07/09/2021 | 5THSFC/2021-22/P/9 | 3,219,529 | |||||||||
20/09/2021 | OWN/2021-22/R/104 | 59,000 | 07/09/2021 | XVFC/2021-22/P/10 | 1,783,000 | |||||||||
20/09/2021 | OWN/2021-22/R/105 | 650 | 07/09/2021 | XVFC/2021-22/P/11 | 1,282,400 | |||||||||
20/09/2021 | OWN/2021-22/R/106 | 145,350 | 07/09/2021 | XVFC/2021-22/P/12 | 1,265,600 | |||||||||
20/09/2021 | OWN/2021-22/R/107 | 17,900 | 07/09/2021 | XVFC/2021-22/P/7 | 1,456,000 | |||||||||
23/09/2021 | OWN/2021-22/R/93 | 1,042,304 | 07/09/2021 | XVFC/2021-22/P/8 | 1,982,400 | |||||||||
23/09/2021 | OWN/2021-22/R/96 | 70,150 | 07/09/2021 | XVFC/2021-22/P/9 | 1,870,400 | |||||||||
23/09/2021 | XVFC/2021-22/R/5 | 717,681 | 08/09/2021 | OWN/2021-22/P/81 | 1,100,000 | |||||||||
24/09/2021 | OWN/2021-22/R/108 | 189,921 | 08/09/2021 | OWN/2021-22/P/82 | 15,695 | |||||||||
24/09/2021 | OWN/2021-22/R/109 | 120,000 | 08/09/2021 | OWN/2021-22/P/83 | 28,272 | |||||||||
24/09/2021 | OWN/2021-22/R/110 | 8,500 | 08/09/2021 | OWN/2021-22/P/85 | 15,150 | |||||||||
28/09/2021 | OWN/2021-22/R/111 | 160,000 | 08/09/2021 | OWN/2021-22/P/86 | 10,460 | |||||||||
28/09/2021 | OWN/2021-22/R/112 | 330 | 08/09/2021 | OWN/2021-22/P/87 | 15,595 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 6,643,286 | 08/09/2021 | OWN/2021-22/P/88 | 30,909 | |||||||||
30/09/2021 | OWN/2021-22/R/113 | 35,404 | 08/09/2021 | OWN/2021-22/P/89 | 19,600 | |||||||||
30/09/2021 | OWN/2021-22/R/114 | 263,515 | 08/09/2021 | OWN/2021-22/P/90 | 10,080 | |||||||||
30/09/2021 | OWN/2021-22/R/115 | 9,187 | 08/09/2021 | OWN/2021-22/P/91 | 23,000 | |||||||||
30/09/2021 | OWN/2021-22/R/116 | 78,000 | 08/09/2021 | OWN/2021-22/P/92 | 5,580 | |||||||||
08/09/2021 | OWN/2021-22/P/93 | 20,160 | ||||||||||||
08/09/2021 | OWN/2021-22/P/94 | 76,812 | ||||||||||||
09/09/2021 | OWN/2021-22/P/95 | 163,917 | ||||||||||||
10/09/2021 | OWN/2021-22/P/96 | 69,245 | ||||||||||||
13/09/2021 | OWN/2021-22/P/97 | 81,618 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/4 | 3,631,535 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/17 | 875,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/13 | 448,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/14 | 362,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/15 | 392,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/16 | 772,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/17 | 981,133 | ||||||||||||
24/09/2021 | OWN/2021-22/P/78 | 76,373 | ||||||||||||
24/09/2021 | OWN/2021-22/P/84 | 34,368 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/18 | 717,681 | ||||||||||||
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