Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | OWN/2021-22/R/83 | 63,900 | 12/10/2021 | 5THSFC/2021-22/P/90 | 3,167,431 | |||||||||
16/10/2021 | OWN/2021-22/R/84 | 162,440 | 12/10/2021 | OWN/2021-22/P/85 | 23,705 | |||||||||
16/10/2021 | OWN/2021-22/R/85 | 92,858 | 31/10/2021 | 4THSFC/2021-22/P/72 | 5 | |||||||||
16/10/2021 | OWN/2021-22/R/86 | 24,238 | 31/10/2021 | OWN/2021-22/P/86 | 17.7 | |||||||||
16/10/2021 | OWN/2021-22/R/87 | 3,335 | 31/10/2021 | OWN/2021-22/P/87 | 5.9 | |||||||||
16/10/2021 | OWN/2021-22/R/88 | 5,500 | ||||||||||||
16/10/2021 | OWN/2021-22/R/89 | 4,825 | ||||||||||||
16/10/2021 | OWN/2021-22/R/90 | 97,534 | ||||||||||||
16/10/2021 | OWN/2021-22/R/91 | 75,577 | ||||||||||||
30/10/2021 | OWN/2021-22/R/92 | 255,720 | ||||||||||||
30/10/2021 | OWN/2021-22/R/93 | 708,951 | ||||||||||||
30/10/2021 | OWN/2021-22/R/94 | 46,171 | ||||||||||||
30/10/2021 | OWN/2021-22/R/95 | 3,580 | ||||||||||||
30/10/2021 | OWN/2021-22/R/96 | 3,991,000 | ||||||||||||
31/10/2021 | OWN/2021-22/R/97 | 10,800 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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