Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/63 | 24,142 | 08/09/2021 | 5THSFC/2021-22/P/10 | 391,079 | |||||||||
08/09/2021 | OWN/2021-22/R/84 | 7,500 | 08/09/2021 | 5THSFC/2021-22/P/9 | 1,254,692 | |||||||||
10/09/2021 | OWN/2021-22/R/64 | 7,769 | 10/09/2021 | OWN/2021-22/P/80 | 623,398 | |||||||||
10/09/2021 | OWN/2021-22/R/70 | 30,000 | 10/09/2021 | OWN/2021-22/P/81 | 12,722 | |||||||||
10/09/2021 | OWN/2021-22/R/74 | 31,100 | 10/09/2021 | OWN/2021-22/P/82 | 5,080 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 36,012,268 | 10/09/2021 | OWN/2021-22/P/83 | 3,600 | |||||||||
17/09/2021 | OWN/2021-22/R/65 | 93,254 | 10/09/2021 | OWN/2021-22/P/85 | 93 | |||||||||
17/09/2021 | OWN/2021-22/R/71 | 56,000 | 10/09/2021 | OWN/2021-22/P/86 | 750 | |||||||||
17/09/2021 | OWN/2021-22/R/75 | 10,900 | 10/09/2021 | OWN/2021-22/P/87 | 500 | |||||||||
17/09/2021 | OWN/2021-22/R/85 | 35,500 | 17/09/2021 | 4THSFC/2021-22/P/1 | 874,500 | |||||||||
20/09/2021 | OWN/2021-22/R/66 | 18,944 | 17/09/2021 | 4THSFC/2021-22/P/2 | 738,096 | |||||||||
20/09/2021 | OWN/2021-22/R/83 | 12,240,000 | 17/09/2021 | 4THSFC/2021-22/P/3 | 918,935 | |||||||||
21/09/2021 | OWN/2021-22/R/67 | 43,395 | 17/09/2021 | 4THSFC/2021-22/P/5 | 47,842 | |||||||||
21/09/2021 | OWN/2021-22/R/72 | 7,500 | 17/09/2021 | 4THSFC/2021-22/P/6 | 23,921 | |||||||||
21/09/2021 | OWN/2021-22/R/76 | 11,000 | 17/09/2021 | 4THSFC/2021-22/P/7 | 28,161 | |||||||||
21/09/2021 | OWN/2021-22/R/79 | 414 | 17/09/2021 | 5THSFC/2021-22/P/11 | 3,785 | |||||||||
21/09/2021 | OWN/2021-22/R/80 | 175,000 | 17/09/2021 | 5THSFC/2021-22/P/12 | 3,257 | |||||||||
21/09/2021 | OWN/2021-22/R/86 | 7,500 | 17/09/2021 | 5THSFC/2021-22/P/13 | 973,102 | |||||||||
25/09/2021 | OWN/2021-22/R/68 | 66,494 | 17/09/2021 | 5THSFC/2021-22/P/14 | 993,241 | |||||||||
25/09/2021 | OWN/2021-22/R/77 | 3,000 | 17/09/2021 | 5THSFC/2021-22/P/15 | 876,672 | |||||||||
25/09/2021 | OWN/2021-22/R/81 | 4,920 | 17/09/2021 | 5THSFC/2021-22/P/16 | 728,526 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/7 | 9,055,405 | 17/09/2021 | 5THSFC/2021-22/P/17 | 916,177 | |||||||||
30/09/2021 | OWN/2021-22/R/69 | 48,944 | 17/09/2021 | 5THSFC/2021-22/P/18 | 566,888 | |||||||||
30/09/2021 | OWN/2021-22/R/73 | 72,000 | 17/09/2021 | 5THSFC/2021-22/P/19 | 813,434 | |||||||||
30/09/2021 | OWN/2021-22/R/78 | 43,000 | 17/09/2021 | 5THSFC/2021-22/P/20 | 619,315 | |||||||||
30/09/2021 | OWN/2021-22/R/87 | 15,000 | 17/09/2021 | 5THSFC/2021-22/P/21 | 869,668 | |||||||||
30/09/2021 | OWN/2021-22/R/88 | 700 | 17/09/2021 | 5THSFC/2021-22/P/22 | 998,952 | |||||||||
17/09/2021 | 5THSFC/2021-22/P/23 | 997,184 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/24 | 696,718 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/25 | 363,630 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/26 | 967,344 | ||||||||||||
17/09/2021 | OWN/2021-22/P/88 | 8,160 | ||||||||||||
17/09/2021 | OWN/2021-22/P/89 | 8,299 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/10 | 270,121 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/6 | 82,880 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/7 | 993,216 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/8 | 723,850 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/9 | 452,474 | ||||||||||||
21/09/2021 | OWN/2021-22/P/90 | 336 | ||||||||||||
21/09/2021 | OWN/2021-22/P/91 | 72,429 | ||||||||||||
21/09/2021 | OWN/2021-22/P/92 | 27,964 | ||||||||||||
21/09/2021 | OWN/2021-22/P/93 | 491 | ||||||||||||
21/09/2021 | OWN/2021-22/P/94 | 490 | ||||||||||||
21/09/2021 | OWN/2021-22/P/95 | 23,708 | ||||||||||||
21/09/2021 | OWN/2021-22/P/96 | 15,385 | ||||||||||||
21/09/2021 | OWN/2021-22/P/97 | 275,055 | ||||||||||||
21/09/2021 | OWN/2021-22/P/98 | 184,397 | ||||||||||||
21/09/2021 | OWN/2021-22/P/99 | 3,763 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/11 | 24,010,802 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/4 | 47,845 | ||||||||||||
25/09/2021 | OWN/2021-22/P/100 | 9,202 | ||||||||||||
25/09/2021 | OWN/2021-22/P/101 | 4,897 | ||||||||||||
25/09/2021 | OWN/2021-22/P/102 | 5,000 | ||||||||||||
25/09/2021 | OWN/2021-22/P/103 | 500 | ||||||||||||
25/09/2021 | OWN/2021-22/P/104 | 23,705 | ||||||||||||
25/09/2021 | OWN/2021-22/P/105 | 561 | ||||||||||||
25/09/2021 | OWN/2021-22/P/106 | 4,541 | ||||||||||||
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