Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/120 | 150 | 04/10/2021 | OWN/2021-22/P/137 | 51,504 | 21/10/2021 | OWN/2021-22/C/25 | 25,195 | ||||||
13/10/2021 | OWN/2021-22/R/121 | 12,000 | 04/10/2021 | OWN/2021-22/P/138 | 32,230 | 27/10/2021 | OWN/2021-22/C/26 | 30,000 | ||||||
13/10/2021 | OWN/2021-22/R/124 | 4,756,186 | 09/10/2021 | OWN/2021-22/P/139 | 118,040 | |||||||||
14/10/2021 | SFCG/2021-22/R/5 | 1,965,118 | 09/10/2021 | OWN/2021-22/P/140 | 13,470 | |||||||||
18/10/2021 | OWN/2021-22/R/122 | 6,000 | 09/10/2021 | OWN/2021-22/P/141 | 3,300 | |||||||||
18/10/2021 | OWN/2021-22/R/123 | 6,000 | 09/10/2021 | OWN/2021-22/P/142 | 7,184 | |||||||||
21/10/2021 | OWN/2021-22/R/125 | 12,000 | 20/10/2021 | OWN/2021-22/P/143 | 2,535 | |||||||||
22/10/2021 | OWN/2021-22/R/126 | 12,000 | 21/10/2021 | OWN/2021-22/P/144 | 75,500 | |||||||||
22/10/2021 | OWN/2021-22/R/127 | 75,500 | 21/10/2021 | OWN/2021-22/P/145 | 33,000 | |||||||||
25/10/2021 | OWN/2021-22/R/128 | 6,000 | 21/10/2021 | OWN/2021-22/P/146 | 625,953 | |||||||||
29/10/2021 | OWN/2021-22/R/129 | 6,000 | 25/10/2021 | OWN/2021-22/P/148 | 14,370 | |||||||||
25/10/2021 | OWN/2021-22/P/149 | 53,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/150 | 5,768 | ||||||||||||
27/10/2021 | OWN/2021-22/P/151 | 3,908 | ||||||||||||
28/10/2021 | OWN/2021-22/P/152 | 189,336 | ||||||||||||
28/10/2021 | OWN/2021-22/P/153 | 42,321 | ||||||||||||
28/10/2021 | OWN/2021-22/P/154 | 40,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/155 | 506,000 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/3 | 1,300 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/5 | 1,550 | ||||||||||||
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