Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/11/2021 | OWN/2021-22/R/10 | 13,562,088 | 01/11/2021 | OWN/2021-22/P/77 | 23,142 | |||||||||
30/11/2021 | OWN/2021-22/R/11 | 3,100 | 01/11/2021 | OWN/2021-22/P/78 | 1,960 | |||||||||
01/11/2021 | OWN/2021-22/P/83 | 16,220 | ||||||||||||
03/11/2021 | OWN/2021-22/P/79 | 500,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/80 | 1,000,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/81 | 675,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/82 | 925,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/84 | 6,840 | ||||||||||||
20/11/2021 | OWN/2021-22/P/85 | 1,853 | ||||||||||||
23/11/2021 | OWN/2021-22/P/86 | 1,760 | ||||||||||||
23/11/2021 | OWN/2021-22/P/87 | 13,880 | ||||||||||||
23/11/2021 | OWN/2021-22/P/88 | 19,195 | ||||||||||||
23/11/2021 | OWN/2021-22/P/89 | 700 | ||||||||||||
23/11/2021 | OWN/2021-22/P/90 | 58,158 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/51 | 994,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/52 | 635,381 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/53 | 1,987,964 | ||||||||||||
30/11/2021 | OWN/2021-22/P/91 | 1,996,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/92 | 173,804 | ||||||||||||
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