Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/104 | 79,834 | 02/09/2021 | 5THSFC/2021-22/P/24 | 2,919,675 | |||||||||
02/09/2021 | OWN/2021-22/R/105 | 36,000 | 02/09/2021 | 5THSFC/2021-22/P/25 | 983,360 | |||||||||
02/09/2021 | OWN/2021-22/R/106 | 45,355 | 02/09/2021 | OWN/2021-22/P/42 | 14,000 | |||||||||
09/09/2021 | OWN/2021-22/R/107 | 12,000 | 02/09/2021 | OWN/2021-22/P/43 | 33,950 | |||||||||
09/09/2021 | OWN/2021-22/R/108 | 54,000 | 02/09/2021 | OWN/2021-22/P/44 | 4,600 | |||||||||
09/09/2021 | OWN/2021-22/R/109 | 46,205 | ||||||||||||
09/09/2021 | OWN/2021-22/R/110 | 10,400 | ||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 33,768,628 | ||||||||||||
15/09/2021 | OWN/2021-22/R/111 | 104,000 | ||||||||||||
15/09/2021 | OWN/2021-22/R/112 | 161,125 | ||||||||||||
15/09/2021 | OWN/2021-22/R/113 | 22,430 | ||||||||||||
15/09/2021 | OWN/2021-22/R/114 | 878,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/115 | 98,280 | ||||||||||||
28/09/2021 | OWN/2021-22/R/116 | 432,390 | ||||||||||||
28/09/2021 | OWN/2021-22/R/117 | 6,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/118 | 5,200 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 8,491,233 | ||||||||||||
30/09/2021 | OWN/2021-22/R/119 | 12,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/120 | 35,025 | ||||||||||||
30/09/2021 | OWN/2021-22/R/121 | 15,840 | ||||||||||||
30/09/2021 | OWN/2021-22/R/122 | 74,981 | ||||||||||||
30/09/2021 | OWN/2021-22/R/123 | 1,970 | ||||||||||||
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