Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/7 | 112,636 | 03/09/2021 | 5THSFC/2021-22/P/27 | 4,684,521 | |||||||||
07/09/2021 | OWN/2021-22/R/75 | 66,739 | 03/09/2021 | 5THSFC/2021-22/P/28 | 2,630,226 | |||||||||
07/09/2021 | OWN/2021-22/R/76 | 108,965 | 03/09/2021 | 5THSFC/2021-22/P/29 | 112,636 | |||||||||
07/09/2021 | OWN/2021-22/R/77 | 13,482 | 07/09/2021 | XVFC/2021-22/P/46 | 8,155,000 | |||||||||
13/09/2021 | OWN/2021-22/R/78 | 158,508 | 07/09/2021 | XVFC/2021-22/P/47 | 3,112,000 | |||||||||
13/09/2021 | OWN/2021-22/R/79 | 208,640 | 07/09/2021 | XVFC/2021-22/P/48 | 592,000 | |||||||||
13/09/2021 | OWN/2021-22/R/80 | 22,620 | 07/09/2021 | XVFC/2021-22/P/49 | 530,000 | |||||||||
13/09/2021 | OWN/2021-22/R/81 | 100,000 | 07/09/2021 | XVFC/2021-22/P/50 | 594,000 | |||||||||
20/09/2021 | OWN/2021-22/R/82 | 183,030 | 07/09/2021 | XVFC/2021-22/P/51 | 2,623,000 | |||||||||
20/09/2021 | OWN/2021-22/R/83 | 284,615 | 07/09/2021 | XVFC/2021-22/P/52 | 2,854,000 | |||||||||
20/09/2021 | OWN/2021-22/R/84 | 112,690 | 07/09/2021 | XVFC/2021-22/P/53 | 388,000 | |||||||||
20/09/2021 | OWN/2021-22/R/85 | 15,500 | 08/09/2021 | OWN/2021-22/P/32 | 73,929 | |||||||||
20/09/2021 | OWN/2021-22/R/86 | 17,400 | 08/09/2021 | OWN/2021-22/P/33 | 5,000 | |||||||||
20/09/2021 | OWN/2021-22/R/87 | 3,456 | 08/09/2021 | OWN/2021-22/P/34 | 4,345 | |||||||||
20/09/2021 | OWN/2021-22/R/88 | 150,000 | 08/09/2021 | OWN/2021-22/P/35 | 3,416 | |||||||||
20/09/2021 | OWN/2021-22/R/89 | 50 | 08/09/2021 | OWN/2021-22/P/36 | 4,542 | |||||||||
20/09/2021 | OWN/2021-22/R/90 | 3,350 | 08/09/2021 | OWN/2021-22/P/37 | 650 | |||||||||
28/09/2021 | OWN/2021-22/R/91 | 126,257 | 08/09/2021 | OWN/2021-22/P/38 | 22,874 | |||||||||
28/09/2021 | OWN/2021-22/R/92 | 155,805 | 08/09/2021 | OWN/2021-22/P/39 | 1,750 | |||||||||
28/09/2021 | OWN/2021-22/R/93 | 34,451 | 09/09/2021 | XVFC/2021-22/P/54 | 56,177,928 | |||||||||
28/09/2021 | OWN/2021-22/R/94 | 20,000 | 28/09/2021 | 5THSFC/2021-22/P/30 | 341,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/10 | 1,269,313 | 28/09/2021 | OWN/2021-22/P/40 | 625 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 10,000,000 | 28/09/2021 | OWN/2021-22/P/41 | 1,708 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | 11,186,875 | 28/09/2021 | OWN/2021-22/P/42 | 4,945 | |||||||||
30/09/2021 | OWN/2021-22/R/100 | 400 | 28/09/2021 | OWN/2021-22/P/43 | 14,560 | |||||||||
30/09/2021 | OWN/2021-22/R/101 | 3,000 | 28/09/2021 | XVFC/2021-22/P/55 | 1,113,000 | |||||||||
30/09/2021 | OWN/2021-22/R/102 | 5,000 | 28/09/2021 | XVFC/2021-22/P/56 | 2,136,000 | |||||||||
30/09/2021 | OWN/2021-22/R/103 | 18,192 | 30/09/2021 | OWN/2021-22/P/44 | 23,705 | |||||||||
30/09/2021 | OWN/2021-22/R/104 | 6,800 | 30/09/2021 | OWN/2021-22/P/45 | 33,660 | |||||||||
30/09/2021 | OWN/2021-22/R/105 | 109,454 | ||||||||||||
30/09/2021 | OWN/2021-22/R/106 | 6,808 | ||||||||||||
30/09/2021 | OWN/2021-22/R/107 | 1,300,020 | ||||||||||||
30/09/2021 | OWN/2021-22/R/108 | 102,168 | ||||||||||||
30/09/2021 | OWN/2021-22/R/95 | 54,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/96 | 151,075 | ||||||||||||
30/09/2021 | OWN/2021-22/R/97 | 3,156 | ||||||||||||
30/09/2021 | OWN/2021-22/R/98 | 150,070 | ||||||||||||
30/09/2021 | OWN/2021-22/R/99 | 85,833 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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