Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/134 | 100,000 | 04/09/2021 | 5THSFC/2021-22/P/34 | 756,257 | |||||||||
14/09/2021 | OWN/2021-22/R/135 | 4,696 | 04/09/2021 | 5THSFC/2021-22/P/35 | 48,343 | |||||||||
14/09/2021 | OWN/2021-22/R/136 | 2,000 | 13/09/2021 | 5THSFC/2021-22/P/36 | 978,320 | |||||||||
14/09/2021 | OWN/2021-22/R/137 | 8,000 | 13/09/2021 | 5THSFC/2021-22/P/37 | 44,840 | |||||||||
14/09/2021 | XVFC/2021-22/R/10 | 826,896 | 13/09/2021 | XVFC/2021-22/P/58 | 999,600 | |||||||||
14/09/2021 | XVFC/2021-22/R/11 | 36,840,763 | 13/09/2021 | XVFC/2021-22/P/59 | 999,600 | |||||||||
15/09/2021 | OWN/2021-22/R/138 | 1,920 | 13/09/2021 | XVFC/2021-22/P/60 | 705,600 | |||||||||
16/09/2021 | OWN/2021-22/R/139 | 2,000 | 13/09/2021 | XVFC/2021-22/P/61 | 491,680 | |||||||||
18/09/2021 | OWN/2021-22/R/140 | 4,000 | 13/09/2021 | XVFC/2021-22/P/62 | 865,536 | |||||||||
24/09/2021 | OWN/2021-22/R/141 | 36,000 | 13/09/2021 | XVFC/2021-22/P/63 | 554,140 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/19 | 9,263,774 | 14/09/2021 | OWN/2021-22/P/15 | 649 | |||||||||
30/09/2021 | OWN/2021-22/R/142 | 158,448 | 15/09/2021 | 4THSFC/2021-22/P/32 | 1,769,097 | |||||||||
30/09/2021 | OWN/2021-22/R/143 | 40,628 | 15/09/2021 | 4THSFC/2021-22/P/33 | 5,915,841 | |||||||||
30/09/2021 | OWN/2021-22/R/144 | 85,805 | 16/09/2021 | 4THSFC/2021-22/P/34 | 1,509,053 | |||||||||
30/09/2021 | OWN/2021-22/R/145 | 76,525 | 16/09/2021 | 5THSFC/2021-22/P/38 | 999,936 | |||||||||
30/09/2021 | OWN/2021-22/R/146 | 78,000 | 16/09/2021 | 5THSFC/2021-22/P/39 | 929,152 | |||||||||
30/09/2021 | OWN/2021-22/R/147 | 108,556 | 16/09/2021 | 5THSFC/2021-22/P/40 | 995,000 | |||||||||
30/09/2021 | OWN/2021-22/R/148 | 180,426 | 16/09/2021 | OWN/2021-22/P/17 | 254,880 | |||||||||
30/09/2021 | OWN/2021-22/R/149 | 41,320 | 18/09/2021 | XVFC/2021-22/P/64 | 704,813 | |||||||||
18/09/2021 | XVFC/2021-22/P/65 | 865,536 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/66 | 999,936 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/35 | 4,912,605 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/41 | 837,536 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/42 | 999,936 | ||||||||||||
24/09/2021 | OWN/2021-22/P/16 | 112,687 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/67 | 999,936 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/68 | 798,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/69 | 999,376 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/70 | 999,936 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/71 | 714,028 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/72 | 999,600 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/73 | 566,944 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/74 | 999,936 | ||||||||||||
|