Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/70 | 51,000 | 06/09/2021 | 5THSFC/2021-22/P/1 | 683,088 | |||||||||
14/09/2021 | OWN/2021-22/R/71 | 235,000 | 06/09/2021 | 5THSFC/2021-22/P/2 | 735,840 | |||||||||
14/09/2021 | OWN/2021-22/R/72 | 2,942 | 06/09/2021 | 5THSFC/2021-22/P/3 | 794,080 | |||||||||
14/09/2021 | OWN/2021-22/R/73 | 8,613 | 06/09/2021 | XVFC/2021-22/P/10 | 998,600 | |||||||||
14/09/2021 | OWN/2021-22/R/74 | 11,555 | 06/09/2021 | XVFC/2021-22/P/11 | 995,900 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 39,757,632 | 06/09/2021 | XVFC/2021-22/P/12 | 981,120 | |||||||||
15/09/2021 | OWN/2021-22/R/75 | 7,300 | 06/09/2021 | XVFC/2021-22/P/8 | 983,299 | |||||||||
15/09/2021 | OWN/2021-22/R/76 | 132,700 | 06/09/2021 | XVFC/2021-22/P/9 | 605,459 | |||||||||
23/09/2021 | OWN/2021-22/R/77 | 43,700 | 14/09/2021 | OWN/2021-22/P/12 | 731,275 | |||||||||
23/09/2021 | OWN/2021-22/R/78 | 10,032 | 14/09/2021 | OWN/2021-22/P/13 | 1,350,239 | |||||||||
23/09/2021 | OWN/2021-22/R/79 | 2,000 | 15/09/2021 | 4THSFC/2021-22/P/22 | 9,928,463 | |||||||||
23/09/2021 | OWN/2021-22/R/80 | 1,700 | 16/09/2021 | 5THSFC/2021-22/P/4 | 896,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/10 | 1,323,814 | 16/09/2021 | 5THSFC/2021-22/P/5 | 906,080 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | 9,997,279 | 16/09/2021 | 5THSFC/2021-22/P/6 | 309,918 | |||||||||
30/09/2021 | OWN/2021-22/R/81 | 288,000 | 16/09/2021 | 5THSFC/2021-22/P/7 | 900,000 | |||||||||
30/09/2021 | OWN/2021-22/R/82 | 493,688 | 20/09/2021 | 5THSFC/2021-22/P/9 | 774,816 | |||||||||
30/09/2021 | OWN/2021-22/R/83 | 168,582 | 20/09/2021 | XVFC/2021-22/P/13 | 999,936 | |||||||||
30/09/2021 | OWN/2021-22/R/84 | 26,478 | 20/09/2021 | XVFC/2021-22/P/14 | 993,440 | |||||||||
30/09/2021 | OWN/2021-22/R/85 | 27,000 | 20/09/2021 | XVFC/2021-22/P/15 | 987,229 | |||||||||
30/09/2021 | OWN/2021-22/R/86 | 12,034 | 20/09/2021 | XVFC/2021-22/P/16 | 728,224 | |||||||||
20/09/2021 | XVFC/2021-22/P/17 | 721,056 | ||||||||||||
22/09/2021 | OWN/2021-22/P/14 | 1,152,402 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/23 | 3,505,588 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/20 | 2,006,581 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/21 | 796,012 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/18 | 649,152 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/19 | 308,000 | ||||||||||||
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