Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/17 | 22,925,982 | 01/09/2021 | 5THSFC/2021-22/P/193 | 2,500,000,000 | 10/09/2021 | OWN/2021-22/C/1 | 10,948,645 | ||||||
10/09/2021 | 4THSFC/2021-22/R/3 | 7,330,615 | 01/09/2021 | 5THSFC/2021-22/P/194 | 259,975,300 | |||||||||
10/09/2021 | OWN/2021-22/R/83 | 8,828 | 01/09/2021 | 5THSFC/2021-22/P/195 | 259,975,300 | |||||||||
10/09/2021 | OWN/2021-22/R/84 | 300,179 | 01/09/2021 | OWN/2021-22/P/22 | 9,032 | |||||||||
10/09/2021 | OWN/2021-22/R/85 | 227,000 | 04/09/2021 | 5THSFC/2021-22/P/196 | 156,690 | |||||||||
10/09/2021 | OWN/2021-22/R/86 | 304,500 | 09/09/2021 | 5THSFC/2021-22/P/197 | 396,000 | |||||||||
10/09/2021 | OWN/2021-22/R/87 | 46 | 09/09/2021 | 5THSFC/2021-22/P/198 | 314,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 45,586,679 | 09/09/2021 | 5THSFC/2021-22/P/199 | 924,286 | |||||||||
15/09/2021 | OWN/2021-22/R/88 | 6,216 | 09/09/2021 | XVFC/2021-22/P/32 | 797,000 | |||||||||
15/09/2021 | OWN/2021-22/R/89 | 24,200 | 09/09/2021 | XVFC/2021-22/P/33 | 199,700 | |||||||||
15/09/2021 | OWN/2021-22/R/90 | 24,200 | 09/09/2021 | XVFC/2021-22/P/34 | 299,000 | |||||||||
20/09/2021 | OWN/2021-22/R/91 | 289,620 | 09/09/2021 | XVFC/2021-22/P/35 | 399,720 | |||||||||
20/09/2021 | OWN/2021-22/R/92 | 148,950 | 09/09/2021 | XVFC/2021-22/P/36 | 298,403 | |||||||||
20/09/2021 | OWN/2021-22/R/93 | 396,807 | 09/09/2021 | XVFC/2021-22/P/37 | 1,993,070 | |||||||||
20/09/2021 | OWN/2021-22/R/94 | 315 | 10/09/2021 | 4THSFC/2021-22/P/12 | 3,286,472 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/4 | 587 | 10/09/2021 | 4THSFC/2021-22/P/14 | 539,143 | |||||||||
22/09/2021 | OWN/2021-22/R/95 | 12,216 | 10/09/2021 | 5THSFC/2021-22/P/200 | 605,784 | |||||||||
27/09/2021 | OWN/2021-22/R/96 | 3,700 | 10/09/2021 | 5THSFC/2021-22/P/201 | 698,561 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/18 | 11,462,991 | 10/09/2021 | 5THSFC/2021-22/P/202 | 699,829 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/19 | 784,769 | 10/09/2021 | 5THSFC/2021-22/P/203 | 798,990 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 4,482,700 | 10/09/2021 | 5THSFC/2021-22/P/204 | 277,500 | |||||||||
30/09/2021 | OWN/2021-22/R/101 | 700,000 | 10/09/2021 | OWN/2021-22/P/28 | 1,265,920 | |||||||||
30/09/2021 | OWN/2021-22/R/97 | 308,089 | 10/09/2021 | OWN/2021-22/P/29 | 3,116,036 | |||||||||
30/09/2021 | OWN/2021-22/R/98 | 389,148 | 10/09/2021 | OWN/2021-22/P/30 | 1,657,684 | |||||||||
30/09/2021 | OWN/2021-22/R/99 | 73,000 | 18/09/2021 | OWN/2021-22/P/31 | 1,116,059 | |||||||||
21/09/2021 | OWN/2021-22/P/32 | 1,970,243 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/13 | 3,605,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/33 | 1,143,830 | ||||||||||||
22/09/2021 | OWN/2021-22/P/34 | 109,686 | ||||||||||||
22/09/2021 | OWN/2021-22/P/36 | 3,982 | ||||||||||||
22/09/2021 | OWN/2021-22/P/37 | 124,898 | ||||||||||||
22/09/2021 | OWN/2021-22/P/38 | 42,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/39 | 23,705 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/205 | 299,000 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/206 | 689,000 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/207 | 548,962 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/208 | 699,707 | ||||||||||||
25/09/2021 | OWN/2021-22/P/35 | 374,601 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/38 | 799,720 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/39 | 498,867 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/40 | 479,040 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/41 | 599,564 | ||||||||||||
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