Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/181 | 4,896 | 07/01/2022 | 4THSFC/2021-22/P/44 | 743,726 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 24,563,305 | 07/01/2022 | OWN/2021-22/P/28 | 73,585 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/23 | 8,286,776 | 07/01/2022 | OWN/2021-22/P/29 | 206,513 | |||||||||
31/01/2022 | OWN/2021-22/R/182 | 36,000 | 07/01/2022 | OWN/2021-22/P/30 | 89,680 | |||||||||
31/01/2022 | OWN/2021-22/R/183 | 62,020 | ||||||||||||
31/01/2022 | OWN/2021-22/R/184 | 35,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/185 | 35,836 | ||||||||||||
31/01/2022 | OWN/2021-22/R/186 | 98,900 | ||||||||||||
31/01/2022 | OWN/2021-22/R/187 | 376,878 | ||||||||||||
31/01/2022 | OWN/2021-22/R/188 | 2,500 | ||||||||||||
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