Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/141 | 90,000 | 03/09/2021 | 4THSFC/2021-22/P/13 | 3,704,836 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 50,817,891 | 15/09/2021 | OWN/2021-22/P/15 | 69,625 | |||||||||
15/09/2021 | OWN/2021-22/R/142 | 210,000 | 24/09/2021 | OWN/2021-22/P/16 | 146,686 | |||||||||
15/09/2021 | OWN/2021-22/R/143 | 120,000 | 27/09/2021 | 5THSFC/2021-22/P/1 | 5,000,000 | |||||||||
15/09/2021 | OWN/2021-22/R/144 | 189,525 | 27/09/2021 | OWN/2021-22/P/17 | 646,000 | |||||||||
15/09/2021 | OWN/2021-22/R/145 | 244,500 | ||||||||||||
15/09/2021 | OWN/2021-22/R/146 | 129,051 | ||||||||||||
15/09/2021 | OWN/2021-22/R/147 | 200 | ||||||||||||
15/09/2021 | OWN/2021-22/R/148 | 37,500 | ||||||||||||
15/09/2021 | OWN/2021-22/R/149 | 32,000 | ||||||||||||
15/09/2021 | OWN/2021-22/R/150 | 220,000 | ||||||||||||
24/09/2021 | OWN/2021-22/R/151 | 301,350 | ||||||||||||
24/09/2021 | OWN/2021-22/R/152 | 208,800 | ||||||||||||
24/09/2021 | OWN/2021-22/R/153 | 208,800 | ||||||||||||
24/09/2021 | OWN/2021-22/R/154 | 15,960 | ||||||||||||
24/09/2021 | OWN/2021-22/R/155 | 20 | ||||||||||||
24/09/2021 | OWN/2021-22/R/156 | 44,400 | ||||||||||||
24/09/2021 | OWN/2021-22/R/157 | 56,640 | ||||||||||||
27/09/2021 | OWN/2021-22/R/158 | 50,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 12,778,399 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 3,248,798 | ||||||||||||
30/09/2021 | OWN/2021-22/R/159 | 758,315 | ||||||||||||
30/09/2021 | OWN/2021-22/R/160 | 202,160 | ||||||||||||
30/09/2021 | OWN/2021-22/R/161 | 74,860 | ||||||||||||
30/09/2021 | OWN/2021-22/R/162 | 1,736,612 | ||||||||||||
30/09/2021 | OWN/2021-22/R/163 | 3,412,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/164 | 42,349 | ||||||||||||
30/09/2021 | OWN/2021-22/R/165 | 18,750 | ||||||||||||
30/09/2021 | OWN/2021-22/R/166 | 198,309 | ||||||||||||
30/09/2021 | OWN/2021-22/R/167 | 5,181 | ||||||||||||
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