Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/11/2021 | OWN/2021-22/R/136 | 23,500 | 27/11/2021 | 5THSFC/2021-22/P/27 | 882,560 | |||||||||
27/11/2021 | OWN/2021-22/R/137 | 50,895 | 27/11/2021 | 5THSFC/2021-22/P/28 | 784,000 | |||||||||
27/11/2021 | OWN/2021-22/R/138 | 535 | 27/11/2021 | OWN/2021-22/P/106 | 14,000 | |||||||||
27/11/2021 | OWN/2021-22/R/139 | 153,000 | 27/11/2021 | OWN/2021-22/P/107 | 122,617 | |||||||||
27/11/2021 | OWN/2021-22/R/140 | 208,625 | 27/11/2021 | OWN/2021-22/P/108 | 202,059 | |||||||||
27/11/2021 | OWN/2021-22/R/141 | 10,500 | 27/11/2021 | OWN/2021-22/P/109 | 105,683 | |||||||||
27/11/2021 | OWN/2021-22/R/142 | 5,400 | 27/11/2021 | OWN/2021-22/P/110 | 22,100 | |||||||||
27/11/2021 | OWN/2021-22/R/143 | 1,090 | 27/11/2021 | OWN/2021-22/P/111 | 2,200 | |||||||||
27/11/2021 | OWN/2021-22/R/144 | 4,170 | 27/11/2021 | OWN/2021-22/P/112 | 2,700 | |||||||||
27/11/2021 | OWN/2021-22/R/145 | 151,902 | 27/11/2021 | OWN/2021-22/P/113 | 1,375 | |||||||||
27/11/2021 | OWN/2021-22/R/146 | 146,682 | 27/11/2021 | OWN/2021-22/P/114 | 1,369 | |||||||||
27/11/2021 | OWN/2021-22/R/147 | 50,800 | 27/11/2021 | OWN/2021-22/P/115 | 11,000 | |||||||||
27/11/2021 | OWN/2021-22/R/148 | 4,050 | 27/11/2021 | OWN/2021-22/P/116 | 3,000 | |||||||||
27/11/2021 | OWN/2021-22/R/149 | 110,650 | 27/11/2021 | OWN/2021-22/P/117 | 50,435 | |||||||||
27/11/2021 | OWN/2021-22/R/150 | 13,434 | 27/11/2021 | OWN/2021-22/P/118 | 1,250 | |||||||||
27/11/2021 | OWN/2021-22/R/151 | 221 | 27/11/2021 | OWN/2021-22/P/119 | 23,966 | |||||||||
27/11/2021 | OWN/2021-22/R/152 | 145,030 | 27/11/2021 | OWN/2021-22/P/120 | 3,860 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/5 | 6,643,286 | 27/11/2021 | OWN/2021-22/P/121 | 4,400 | |||||||||
30/11/2021 | OWN/2021-22/R/153 | 7,150 | 27/11/2021 | OWN/2021-22/P/122 | 2,050 | |||||||||
30/11/2021 | OWN/2021-22/R/154 | 166,800 | 27/11/2021 | OWN/2021-22/P/123 | 11,238 | |||||||||
30/11/2021 | OWN/2021-22/R/155 | 84,800 | 27/11/2021 | OWN/2021-22/P/124 | 51,433 | |||||||||
30/11/2021 | OWN/2021-22/R/156 | 55,726 | 27/11/2021 | OWN/2021-22/P/125 | 8,000 | |||||||||
30/11/2021 | OWN/2021-22/R/157 | 35,000 | 27/11/2021 | OWN/2021-22/P/126 | 104,210 | |||||||||
|