Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/8 | 5,880 | 02/11/2021 | 5THSFC/2021-22/P/42 | 415,280 | 01/11/2021 | OWN/2021-22/C/7 | 5,880 | ||||||
10/11/2021 | 5THSFC/2021-22/R/20 | 4,054 | 02/11/2021 | 5THSFC/2021-22/P/43 | 37,673 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/21 | 5,260 | 02/11/2021 | 5THSFC/2021-22/P/44 | 80,000 | |||||||||
17/11/2021 | 5THSFC/2021-22/R/22 | 20,635 | 02/11/2021 | 5THSFC/2021-22/P/45 | 21,029 | |||||||||
17/11/2021 | OWN/2021-22/R/9 | 3,288,981 | 10/11/2021 | OWN/2021-22/P/107 | 6,254 | |||||||||
10/11/2021 | OWN/2021-22/P/108 | 600 | ||||||||||||
10/11/2021 | OWN/2021-22/P/109 | 518 | ||||||||||||
10/11/2021 | OWN/2021-22/P/110 | 4,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/111 | 14,711 | ||||||||||||
10/11/2021 | OWN/2021-22/P/112 | 12,169 | ||||||||||||
10/11/2021 | OWN/2021-22/P/113 | 1,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/114 | 4,054 | ||||||||||||
10/11/2021 | OWN/2021-22/P/115 | 5,260 | ||||||||||||
25/11/2021 | OWN/2021-22/P/116 | 10,666 | ||||||||||||
25/11/2021 | OWN/2021-22/P/117 | 3,408 | ||||||||||||
25/11/2021 | OWN/2021-22/P/118 | 4,670 | ||||||||||||
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