Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | OWN/2021-22/R/83 | 96,060 | 16/11/2021 | OWN/2021-22/P/103 | 3,593,445 | |||||||||
15/11/2021 | OWN/2021-22/R/84 | 26,015 | 16/11/2021 | OWN/2021-22/P/104 | 340,103 | |||||||||
15/11/2021 | OWN/2021-22/R/85 | 319,280 | 16/11/2021 | OWN/2021-22/P/105 | 249,024 | |||||||||
16/11/2021 | OWN/2021-22/R/86 | 57,890 | 16/11/2021 | OWN/2021-22/P/106 | 305,080 | |||||||||
16/11/2021 | OWN/2021-22/R/87 | 1,711 | 16/11/2021 | OWN/2021-22/P/107 | 20,000 | |||||||||
16/11/2021 | OWN/2021-22/R/88 | 22,500 | 16/11/2021 | OWN/2021-22/P/108 | 59,070 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 10,721,345 | 16/11/2021 | OWN/2021-22/P/109 | 663,912 | |||||||||
30/11/2021 | OWN/2021-22/R/89 | 132,760 | 16/11/2021 | OWN/2021-22/P/110 | 15,000 | |||||||||
30/11/2021 | OWN/2021-22/R/90 | 8,875 | 16/11/2021 | OWN/2021-22/P/111 | 240 | |||||||||
30/11/2021 | OWN/2021-22/R/91 | 188,070 | 16/11/2021 | OWN/2021-22/P/112 | 15,000 | |||||||||
30/11/2021 | OWN/2021-22/R/92 | 1,620 | ||||||||||||
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