Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2021 | OWN/2021-22/R/29 | 28,204 | 25/10/2021 | 4THSFC/2021-22/P/10 | 9,108,400 | |||||||||
25/10/2021 | OWN/2021-22/R/30 | 1,500 | 25/10/2021 | 4THSFC/2021-22/P/9 | 11,001,200 | |||||||||
25/10/2021 | OWN/2021-22/R/31 | 57,350 | 25/10/2021 | 5THSFC/2021-22/P/6 | 160,000 | |||||||||
25/10/2021 | OWN/2021-22/R/32 | 97,496 | 25/10/2021 | 5THSFC/2021-22/P/7 | 366,000 | |||||||||
25/10/2021 | OWN/2021-22/R/33 | 5,125 | 25/10/2021 | 5THSFC/2021-22/P/8 | 822,600 | |||||||||
25/10/2021 | OWN/2021-22/R/34 | 244,140 | 25/10/2021 | OWN/2021-22/P/11 | 2,006,504 | |||||||||
25/10/2021 | OWN/2021-22/R/35 | 41,685 | 25/10/2021 | OWN/2021-22/P/12 | 446,801 | |||||||||
25/10/2021 | OWN/2021-22/R/36 | 39,125 | 25/10/2021 | OWN/2021-22/P/13 | 83,631 | |||||||||
25/10/2021 | OWN/2021-22/R/37 | 65,445 | 29/10/2021 | 4THSFC/2021-22/P/11 | 5,336,600 | |||||||||
25/10/2021 | OWN/2021-22/R/39 | 1,187,417 | 29/10/2021 | OWN/2021-22/P/14 | 12 | |||||||||
30/10/2021 | OWN/2021-22/R/38 | 2,838,188 | ||||||||||||
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