Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2021 | OWN/2021-22/R/100 | 587,020 | 05/10/2021 | OWN/2021-22/P/86 | 148,111 | |||||||||
26/10/2021 | OWN/2021-22/R/101 | 38,640 | 05/10/2021 | OWN/2021-22/P/87 | 2,251,830 | |||||||||
26/10/2021 | OWN/2021-22/R/102 | 212,360 | 05/10/2021 | OWN/2021-22/P/88 | 521,836 | |||||||||
28/10/2021 | OWN/2021-22/R/103 | 107,300 | 05/10/2021 | OWN/2021-22/P/89 | 31,472 | |||||||||
28/10/2021 | OWN/2021-22/R/104 | 2,100,000 | 05/10/2021 | OWN/2021-22/P/90 | 97,940 | |||||||||
30/10/2021 | OWN/2021-22/R/105 | 4,175 | 05/10/2021 | OWN/2021-22/P/91 | 2,123,102 | |||||||||
30/10/2021 | OWN/2021-22/R/106 | 20,300 | 05/10/2021 | OWN/2021-22/P/92 | 23,705 | |||||||||
30/10/2021 | OWN/2021-22/R/107 | 26,000 | 05/10/2021 | OWN/2021-22/P/93 | 256,680 | |||||||||
30/10/2021 | OWN/2021-22/R/108 | 314,375 | 26/10/2021 | OWN/2021-22/P/94 | 154,804 | |||||||||
30/10/2021 | OWN/2021-22/R/109 | 7,000,000 | 28/10/2021 | 4THSFC/2021-22/P/131 | 360,376 | |||||||||
31/10/2021 | THFC/2021-22/R/1 | 4,382 | 28/10/2021 | 4THSFC/2021-22/P/132 | 16,840 | |||||||||
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