Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | OWN/2021-22/R/47 | 6,400 | 03/09/2021 | OWN/2021-22/P/48 | 91,550 | |||||||||
10/09/2021 | OWN/2021-22/R/48 | 3,500 | 03/09/2021 | OWN/2021-22/P/49 | 1,337,163 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 49,365,138 | 03/09/2021 | OWN/2021-22/P/50 | 89,899 | |||||||||
16/09/2021 | OWN/2021-22/R/49 | 624,000 | 03/09/2021 | OWN/2021-22/P/51 | 134,238 | |||||||||
16/09/2021 | OWN/2021-22/R/50 | 1,136,520 | 03/09/2021 | OWN/2021-22/P/52 | 20,000 | |||||||||
16/09/2021 | OWN/2021-22/R/51 | 111,646 | 03/09/2021 | OWN/2021-22/P/53 | 5,000 | |||||||||
16/09/2021 | OWN/2021-22/R/52 | 1,530 | 03/09/2021 | OWN/2021-22/P/54 | 3,584 | |||||||||
24/09/2021 | OWN/2021-22/R/53 | 14,223 | 03/09/2021 | OWN/2021-22/P/55 | 893 | |||||||||
24/09/2021 | OWN/2021-22/R/54 | 18,000 | 03/09/2021 | OWN/2021-22/P/56 | 52,046 | |||||||||
24/09/2021 | OWN/2021-22/R/55 | 42,000 | 30/09/2021 | OWN/2021-22/P/57 | 9,492 | |||||||||
24/09/2021 | OWN/2021-22/R/56 | 4,608 | 30/09/2021 | OWN/2021-22/P/58 | 19,191 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/19 | 1,358,931 | 30/09/2021 | OWN/2021-22/P/59 | 4,935 | |||||||||
25/09/2021 | OWN/2021-22/R/57 | 199,810 | 30/09/2021 | OWN/2021-22/P/60 | 265.5 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/18 | 12,413,062 | ||||||||||||
30/09/2021 | OWN/2021-22/R/58 | 606,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/59 | 1,243,320 | ||||||||||||
30/09/2021 | OWN/2021-22/R/60 | 6,858 | ||||||||||||
30/09/2021 | THFC/2021-22/R/1 | 150,089 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/7 | 53,704,387 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/8 | 5,648,580 | ||||||||||||
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