Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | OWN/2021-22/R/105 | 13,930 | 08/01/2022 | 5THSFC/2021-22/P/181 | 6,949,060 | |||||||||
08/01/2022 | OWN/2021-22/R/106 | 13,930 | 08/01/2022 | OWN/2021-22/P/24 | 113,265 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 22,416,346 | 08/01/2022 | OWN/2021-22/P/25 | 20,911 | |||||||||
15/01/2022 | OWN/2021-22/R/107 | 24,000 | 08/01/2022 | OWN/2021-22/P/26 | 96,824 | |||||||||
15/01/2022 | OWN/2021-22/R/108 | 8,920 | 08/01/2022 | OWN/2021-22/P/27 | 34,608 | |||||||||
15/01/2022 | OWN/2021-22/R/109 | 10,400 | 15/01/2022 | OWN/2021-22/P/28 | 6,893,107 | |||||||||
15/01/2022 | OWN/2021-22/R/110 | 20,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/111 | 48,505 | ||||||||||||
17/01/2022 | OWN/2021-22/R/112 | 28,565 | ||||||||||||
17/01/2022 | OWN/2021-22/R/113 | 1,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | 7,562,470 | ||||||||||||
31/01/2022 | OWN/2021-22/R/114 | 152,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/115 | 51,555 | ||||||||||||
31/01/2022 | OWN/2021-22/R/116 | 74,011 | ||||||||||||
31/01/2022 | OWN/2021-22/R/117 | 30,270 | ||||||||||||
31/01/2022 | OWN/2021-22/R/118 | 37,800 | ||||||||||||
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