Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2021 | OWN/2021-22/R/156 | 21,722 | 01/11/2021 | 4THSFC/2021-22/P/24 | 3,487,794 | |||||||||
24/11/2021 | OWN/2021-22/R/157 | 38,000 | 01/11/2021 | OWN/2021-22/P/47 | 2,777,026 | |||||||||
24/11/2021 | OWN/2021-22/R/158 | 8,605 | 01/11/2021 | OWN/2021-22/P/48 | 253,947 | |||||||||
24/11/2021 | OWN/2021-22/R/159 | 97,165 | 02/11/2021 | OWN/2021-22/P/49 | 25,035 | |||||||||
24/11/2021 | OWN/2021-22/R/160 | 100,000 | 03/11/2021 | OWN/2021-22/P/50 | 6,908 | |||||||||
24/11/2021 | OWN/2021-22/R/161 | 15,000 | 03/11/2021 | OWN/2021-22/P/51 | 1,187,750 | |||||||||
24/11/2021 | OWN/2021-22/R/162 | 4,405 | 18/11/2021 | 4THSFC/2021-22/P/25 | 26,000 | |||||||||
24/11/2021 | OWN/2021-22/R/163 | 100,000 | 18/11/2021 | 4THSFC/2021-22/P/26 | 153,360 | |||||||||
24/11/2021 | OWN/2021-22/R/164 | 109,895 | 18/11/2021 | 4THSFC/2021-22/P/27 | 238,080 | |||||||||
24/11/2021 | OWN/2021-22/R/165 | 193,312 | 18/11/2021 | OWN/2021-22/P/52 | 108,000 | |||||||||
24/11/2021 | OWN/2021-22/R/166 | 5,275 | 18/11/2021 | OWN/2021-22/P/53 | 15,200 | |||||||||
24/11/2021 | OWN/2021-22/R/167 | 10,910,659 | 20/11/2021 | 4THSFC/2021-22/P/28 | 10,910,659 | |||||||||
24/11/2021 | OWN/2021-22/R/168 | 1,020 | 20/11/2021 | OWN/2021-22/P/54 | 212,537 | |||||||||
24/11/2021 | OWN/2021-22/R/169 | 12,150 | ||||||||||||
24/11/2021 | OWN/2021-22/R/170 | 13,600 | ||||||||||||
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