Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | OWN/2021-22/R/72 | 5,500 | 04/09/2021 | 5THSFC/2021-22/P/19 | 42,453 | |||||||||
15/09/2021 | OWN/2021-22/R/73 | 8,500 | 04/09/2021 | 5THSFC/2021-22/P/20 | 112,540 | |||||||||
15/09/2021 | OWN/2021-22/R/74 | 105,000 | 04/09/2021 | XVFC/2021-22/P/16 | 1,585,000 | |||||||||
15/09/2021 | OWN/2021-22/R/75 | 117,195 | 04/09/2021 | XVFC/2021-22/P/17 | 2,819,614 | |||||||||
15/09/2021 | OWN/2021-22/R/76 | 132,760 | 04/09/2021 | XVFC/2021-22/P/18 | 39,464 | |||||||||
15/09/2021 | OWN/2021-22/R/77 | 14,400 | 04/09/2021 | XVFC/2021-22/P/19 | 103,787 | |||||||||
15/09/2021 | OWN/2021-22/R/78 | 23,935 | 04/09/2021 | XVFC/2021-22/P/20 | 3,929,000 | |||||||||
15/09/2021 | OWN/2021-22/R/82 | 73,000 | 04/09/2021 | XVFC/2021-22/P/21 | 1,212,000 | |||||||||
15/09/2021 | OWN/2021-22/R/83 | 322,530 | 06/09/2021 | XVFC/2021-22/P/22 | 676,436 | |||||||||
15/09/2021 | XVFC/2021-22/R/4 | 19,661,036 | 14/09/2021 | 5THSFC/2021-22/P/21 | 665,351 | |||||||||
18/09/2021 | OWN/2021-22/R/85 | 11,600 | 15/09/2021 | 4THSFC/2021-22/P/34 | 3,230,773 | |||||||||
20/09/2021 | OWN/2021-22/R/86 | 36,570 | 15/09/2021 | OWN/2021-22/P/38 | 14,392 | |||||||||
20/09/2021 | OWN/2021-22/R/87 | 112,500 | 15/09/2021 | OWN/2021-22/P/39 | 580.62 | |||||||||
21/09/2021 | OWN/2021-22/R/88 | 30,600 | 15/09/2021 | OWN/2021-22/P/40 | 1,235,873 | |||||||||
22/09/2021 | OWN/2021-22/R/89 | 29,300 | 15/09/2021 | OWN/2021-22/P/41 | 693,101 | |||||||||
24/09/2021 | OWN/2021-22/R/84 | 1,700 | 30/09/2021 | OWN/2021-22/P/42 | 4,803 | |||||||||
27/09/2021 | OWN/2021-22/R/79 | 17,200 | ||||||||||||
27/09/2021 | OWN/2021-22/R/80 | 583,995 | ||||||||||||
29/09/2021 | OWN/2021-22/R/81 | 56,070 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 4,943,857 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 340,572 | ||||||||||||
30/09/2021 | OWN/2021-22/R/90 | 590,200 | ||||||||||||
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