Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/88 | 98,785 | 03/09/2021 | OWN/2021-22/P/20 | 748,536 | |||||||||
06/09/2021 | OWN/2021-22/R/89 | 245,650 | 03/09/2021 | OWN/2021-22/P/21 | 2,779,518 | |||||||||
06/09/2021 | OWN/2021-22/R/90 | 59,004 | 15/09/2021 | OWN/2021-22/P/22 | 1,104,386 | |||||||||
06/09/2021 | OWN/2021-22/R/91 | 64,194 | 16/09/2021 | 5THSFC/2021-22/P/5 | 2,549,120 | |||||||||
06/09/2021 | OWN/2021-22/R/92 | 13,800 | 16/09/2021 | 5THSFC/2021-22/P/6 | 2,616,435 | |||||||||
06/09/2021 | OWN/2021-22/R/93 | 125,000 | 16/09/2021 | 5THSFC/2021-22/P/7 | 2,779,518 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 77,958,373 | 18/09/2021 | 5THSFC/2021-22/P/8 | 2,549,120 | |||||||||
13/09/2021 | OWN/2021-22/R/94 | 219,750 | 18/09/2021 | OWN/2021-22/P/23 | 425,868 | |||||||||
13/09/2021 | OWN/2021-22/R/95 | 163,906 | 18/09/2021 | OWN/2021-22/P/24 | 10,800 | |||||||||
13/09/2021 | OWN/2021-22/R/96 | 38,612 | 18/09/2021 | XVFC/2021-22/P/1 | 1,511,941 | |||||||||
13/09/2021 | OWN/2021-22/R/97 | 216,000 | 24/09/2021 | OWN/2021-22/P/25 | 39,223 | |||||||||
13/09/2021 | OWN/2021-22/R/98 | 20,000 | ||||||||||||
13/09/2021 | OWN/2021-22/R/99 | 4,300 | ||||||||||||
14/09/2021 | OWN/2021-22/R/100 | 7,000 | ||||||||||||
14/09/2021 | OWN/2021-22/R/101 | 200,400 | ||||||||||||
15/09/2021 | OWN/2021-22/R/106 | 5,395,953 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/R/8 | 2,347,175 | ||||||||||||
20/09/2021 | OWN/2021-22/R/102 | 115,250 | ||||||||||||
20/09/2021 | OWN/2021-22/R/103 | 105,905 | ||||||||||||
20/09/2021 | OWN/2021-22/R/104 | 6,894 | ||||||||||||
20/09/2021 | OWN/2021-22/R/105 | 85,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/107 | 21,900 | ||||||||||||
30/09/2021 | OWN/2021-22/R/108 | 35,175 | ||||||||||||
30/09/2021 | OWN/2021-22/R/109 | 15,961 | ||||||||||||
30/09/2021 | OWN/2021-22/R/110 | 18,975 | ||||||||||||
|