Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | OWN/2021-22/R/26 | 38,312 | 10/09/2021 | 5THSFC/2021-22/P/2 | 499,000 | |||||||||
11/09/2021 | XVFC/2021-22/R/4 | 34,163,939 | 10/09/2021 | 5THSFC/2021-22/P/3 | 474,800 | |||||||||
16/09/2021 | OWN/2021-22/R/27 | 3,024,351 | 10/09/2021 | 5THSFC/2021-22/P/4 | 482,900 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/5 | 2,257,199 | 10/09/2021 | 5THSFC/2021-22/P/5 | 497,800 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/6 | 1,159,918 | 10/09/2021 | XVFC/2021-22/P/11 | 522,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 8,590,657 | 11/09/2021 | 4THSFC/2021-22/P/7 | 4,911,100 | |||||||||
30/09/2021 | OWN/2021-22/R/28 | 6,255,298.44 | 11/09/2021 | OWN/2021-22/P/8 | 2,402,535 | |||||||||
16/09/2021 | 4THSFC/2021-22/P/8 | 1,172,900 | ||||||||||||
16/09/2021 | OWN/2021-22/P/9 | 153,946 | ||||||||||||
30/09/2021 | OWN/2021-22/P/10 | 8,667 | ||||||||||||
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