Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 4THSFC/2021-22/R/4 | 20,000,000 | 06/09/2021 | 4THSFC/2021-22/P/102 | 22,000 | |||||||||
09/09/2021 | OWN/2021-22/R/60 | 671,134 | 06/09/2021 | 4THSFC/2021-22/P/73 | 1,593,286 | |||||||||
09/09/2021 | OWN/2021-22/R/61 | 1,200 | 06/09/2021 | 4THSFC/2021-22/P/74 | 93,560 | |||||||||
10/09/2021 | OWN/2021-22/R/59 | 55,320 | 06/09/2021 | 4THSFC/2021-22/P/75 | 94,264 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 31,221,184 | 06/09/2021 | 4THSFC/2021-22/P/76 | 164,252 | |||||||||
11/09/2021 | OWN/2021-22/R/49 | 29,568 | 06/09/2021 | 4THSFC/2021-22/P/77 | 2,760 | |||||||||
11/09/2021 | OWN/2021-22/R/51 | 9,248 | 06/09/2021 | 4THSFC/2021-22/P/78 | 16,500 | |||||||||
16/09/2021 | OWN/2021-22/R/58 | 22,780 | 09/09/2021 | 4THSFC/2021-22/P/79 | 20,000 | |||||||||
22/09/2021 | OWN/2021-22/R/50 | 118 | 09/09/2021 | 4THSFC/2021-22/P/80 | 4,500 | |||||||||
22/09/2021 | OWN/2021-22/R/57 | 159,519 | 09/09/2021 | 4THSFC/2021-22/P/81 | 95,129 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/2 | 563,017 | 09/09/2021 | 4THSFC/2021-22/P/82 | 1,693,522 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/7 | 7,850,729 | 09/09/2021 | 4THSFC/2021-22/P/83 | 90,110 | |||||||||
28/09/2021 | OWN/2021-22/R/56 | 32,000 | 09/09/2021 | 4THSFC/2021-22/P/84 | 94,264 | |||||||||
28/09/2021 | OWN/2021-22/R/62 | 106,051 | 09/09/2021 | 4THSFC/2021-22/P/85 | 147,372 | |||||||||
28/09/2021 | OWN/2021-22/R/63 | 26,091 | 09/09/2021 | 4THSFC/2021-22/P/86 | 2,760 | |||||||||
30/09/2021 | OWN/2021-22/R/52 | 98,450 | 09/09/2021 | 4THSFC/2021-22/P/87 | 22,000 | |||||||||
30/09/2021 | OWN/2021-22/R/53 | 65,138 | 09/09/2021 | 4THSFC/2021-22/P/88 | 15,500 | |||||||||
30/09/2021 | OWN/2021-22/R/54 | 3,000 | 09/09/2021 | 4THSFC/2021-22/P/89 | 20,000 | |||||||||
30/09/2021 | OWN/2021-22/R/55 | 969 | 09/09/2021 | 4THSFC/2021-22/P/90 | 4,500 | |||||||||
09/09/2021 | OWN/2021-22/P/45 | 51,048 | ||||||||||||
09/09/2021 | OWN/2021-22/P/46 | 14,500 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/91 | 39,497 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/92 | 1,200 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/93 | 1,000,000 | ||||||||||||
10/09/2021 | OWN/2021-22/P/47 | 26,000 | ||||||||||||
10/09/2021 | OWN/2021-22/P/48 | 13,574 | ||||||||||||
10/09/2021 | OWN/2021-22/P/49 | 83,217 | ||||||||||||
10/09/2021 | OWN/2021-22/P/50 | 726 | ||||||||||||
10/09/2021 | OWN/2021-22/P/51 | 1,449 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/94 | 594,000 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/95 | 95,040 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/96 | 259,200 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/97 | 101,412 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/98 | 61,560 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/55 | 1,171,800 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/49 | 476,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/50 | 934,080 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/51 | 252,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/52 | 150,080 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/100 | 10,289 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/101 | 10,289 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/99 | 20,578 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/53 | 20,816,552 | ||||||||||||
29/09/2021 | OWN/2021-22/P/52 | 553,409 | ||||||||||||
29/09/2021 | OWN/2021-22/P/53 | 73,655 | ||||||||||||
29/09/2021 | OWN/2021-22/P/54 | 84,042 | ||||||||||||
29/09/2021 | OWN/2021-22/P/55 | 909 | ||||||||||||
29/09/2021 | OWN/2021-22/P/56 | 14,130 | ||||||||||||
29/09/2021 | OWN/2021-22/P/57 | 1,818 | ||||||||||||
29/09/2021 | OWN/2021-22/P/59 | 909 | ||||||||||||
30/09/2021 | OWN/2021-22/P/58 | 3,600 | ||||||||||||
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