Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/62 | 5,174,789 | 02/09/2021 | 4THSFC/2021-22/P/43 | 5,174,789 | |||||||||
07/09/2021 | OWN/2021-22/R/83 | 23,562 | 02/09/2021 | OWN/2021-22/P/54 | 4,276,927 | |||||||||
07/09/2021 | OWN/2021-22/R/84 | 18,000 | 02/09/2021 | OWN/2021-22/P/55 | 373,213 | |||||||||
09/09/2021 | OWN/2021-22/R/85 | 28,169 | 02/09/2021 | OWN/2021-22/P/56 | 66,271 | |||||||||
09/09/2021 | OWN/2021-22/R/86 | 21,500 | 02/09/2021 | OWN/2021-22/P/57 | 361,119 | |||||||||
09/09/2021 | OWN/2021-22/R/87 | 26,290 | 02/09/2021 | OWN/2021-22/P/58 | 95,500 | |||||||||
09/09/2021 | OWN/2021-22/R/88 | 126,500 | 02/09/2021 | OWN/2021-22/P/59 | 3,350 | |||||||||
09/09/2021 | OWN/2021-22/R/89 | 78,200 | 07/09/2021 | 4THSFC/2021-22/P/44 | 10,598,464 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 29,701,594 | 07/09/2021 | 4THSFC/2021-22/P/45 | 225,283 | |||||||||
16/09/2021 | OWN/2021-22/R/90 | 2,000 | 07/09/2021 | 4THSFC/2021-22/P/46 | 201,144 | |||||||||
16/09/2021 | OWN/2021-22/R/91 | 178,804 | 07/09/2021 | 4THSFC/2021-22/P/47 | 68,703 | |||||||||
16/09/2021 | OWN/2021-22/R/92 | 116,366 | 07/09/2021 | 4THSFC/2021-22/P/48 | 100,572 | |||||||||
16/09/2021 | OWN/2021-22/R/93 | 51,700 | 07/09/2021 | 4THSFC/2021-22/P/49 | 70,000 | |||||||||
16/09/2021 | OWN/2021-22/R/94 | 5,000 | 09/09/2021 | OWN/2021-22/P/60 | 40,619 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/2 | 2,701,955 | 09/09/2021 | OWN/2021-22/P/61 | 82,800 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 7,468,475 | 09/09/2021 | OWN/2021-22/P/62 | 320,460 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 732 | 09/09/2021 | OWN/2021-22/P/63 | 53,099 | |||||||||
30/09/2021 | OWN/2021-22/R/101 | 177,970 | 09/09/2021 | OWN/2021-22/P/65 | 17.7 | |||||||||
30/09/2021 | OWN/2021-22/R/102 | 44,792 | 09/09/2021 | OWN/2021-22/P/66 | 973.5 | |||||||||
30/09/2021 | OWN/2021-22/R/95 | 190,262 | ||||||||||||
30/09/2021 | OWN/2021-22/R/96 | 45,550 | ||||||||||||
30/09/2021 | OWN/2021-22/R/97 | 58,489 | ||||||||||||
30/09/2021 | OWN/2021-22/R/98 | 196,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/99 | 420,882 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/4 | 1,094,621 | ||||||||||||
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