Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/51 | 23,000 | 05/10/2021 | OWN/2021-22/P/42 | 18,880 | |||||||||
28/10/2021 | OWN/2021-22/R/52 | 10,500 | 05/10/2021 | OWN/2021-22/P/43 | 51,833 | |||||||||
28/10/2021 | OWN/2021-22/R/53 | 6,000 | 05/10/2021 | OWN/2021-22/P/44 | 1,495 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/3 | 893,268 | 05/10/2021 | OWN/2021-22/P/45 | 24,375 | |||||||||
31/10/2021 | OWN/2021-22/R/54 | 1,142,590 | 05/10/2021 | OWN/2021-22/P/46 | 24,375 | |||||||||
31/10/2021 | OWN/2021-22/R/55 | 429,498 | 05/10/2021 | OWN/2021-22/P/47 | 13,853 | |||||||||
31/10/2021 | OWN/2021-22/R/56 | 509,100 | 05/10/2021 | OWN/2021-22/P/48 | 5,000 | |||||||||
31/10/2021 | OWN/2021-22/R/57 | 153,000 | 05/10/2021 | OWN/2021-22/P/49 | 14,927 | |||||||||
31/10/2021 | OWN/2021-22/R/58 | 5,835 | 05/10/2021 | OWN/2021-22/P/50 | 758,494 | |||||||||
31/10/2021 | OWN/2021-22/R/59 | 313,524 | 05/10/2021 | OWN/2021-22/P/51 | 7,358 | |||||||||
31/10/2021 | OWN/2021-22/R/60 | 13,427 | 05/10/2021 | OWN/2021-22/P/52 | 2,000 | |||||||||
31/10/2021 | OWN/2021-22/R/61 | 299,146 | 05/10/2021 | OWN/2021-22/P/53 | 27,300 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 1,200,000 | 12/10/2021 | 5THSFC/2021-22/P/49 | 2,819,743 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/50 | 1,042,164 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/17 | 1,412,719 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/18 | 27,505 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/19 | 27,506 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/20 | 15,403 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/21 | 57,167 | ||||||||||||
28/10/2021 | OWN/2021-22/P/54 | 7,500 | ||||||||||||
28/10/2021 | OWN/2021-22/P/55 | 144,725 | ||||||||||||
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