Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/87 | 182,350 | 11/10/2021 | 4THSFC/2021-22/P/24 | 1,961,683 | 11/10/2021 | 4THSFC/2021-22/C/1 | 19,480,285 | ||||||
02/10/2021 | OWN/2021-22/R/88 | 5,300 | 11/10/2021 | 4THSFC/2021-22/P/25 | 15,739,815 | |||||||||
11/10/2021 | OWN/2021-22/R/89 | 197,809 | 25/10/2021 | 4THSFC/2021-22/P/26 | 2,530,931 | |||||||||
11/10/2021 | OWN/2021-22/R/90 | 623,099 | 25/10/2021 | OWN/2021-22/P/15 | 46,598 | |||||||||
11/10/2021 | OWN/2021-22/R/91 | 4,400 | 25/10/2021 | OWN/2021-22/P/16 | 623,099 | |||||||||
11/10/2021 | OWN/2021-22/R/92 | 10,159 | 25/10/2021 | XVFC/2021-22/P/20 | 220,752 | |||||||||
11/10/2021 | OWN/2021-22/R/93 | 26,400 | 25/10/2021 | XVFC/2021-22/P/21 | 250,524 | |||||||||
30/10/2021 | OWN/2021-22/R/100 | 10,682 | ||||||||||||
30/10/2021 | OWN/2021-22/R/94 | 124,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/95 | 731,310 | ||||||||||||
30/10/2021 | OWN/2021-22/R/96 | 207,605 | ||||||||||||
30/10/2021 | OWN/2021-22/R/97 | 373,088 | ||||||||||||
30/10/2021 | OWN/2021-22/R/98 | 82,273 | ||||||||||||
30/10/2021 | OWN/2021-22/R/99 | 108,600 | ||||||||||||
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