Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/91 | 4,316,778 | 02/11/2021 | OWN/2021-22/P/100 | 909,907 | |||||||||
22/11/2021 | OWN/2021-22/R/92 | 11,226 | 02/11/2021 | OWN/2021-22/P/101 | 106,926 | |||||||||
22/11/2021 | OWN/2021-22/R/93 | 33,630 | 02/11/2021 | OWN/2021-22/P/102 | 696,838 | |||||||||
22/11/2021 | OWN/2021-22/R/94 | 120,640 | 02/11/2021 | OWN/2021-22/P/103 | 40,000 | |||||||||
22/11/2021 | OWN/2021-22/R/95 | 109,200 | 02/11/2021 | OWN/2021-22/P/104 | 28,000 | |||||||||
22/11/2021 | OWN/2021-22/R/96 | 41,656 | 02/11/2021 | OWN/2021-22/P/99 | 4,215,609 | |||||||||
22/11/2021 | OWN/2021-22/R/97 | 120,000 | 23/11/2021 | 5THSFC/2021-22/P/173 | 952,086 | |||||||||
30/11/2021 | OWN/2021-22/R/100 | 85,465 | 23/11/2021 | 5THSFC/2021-22/P/174 | 453,371 | |||||||||
30/11/2021 | OWN/2021-22/R/98 | 86,425 | 23/11/2021 | XVFC/2021-22/P/97 | 976,860 | |||||||||
30/11/2021 | OWN/2021-22/R/99 | 67,550 | 23/11/2021 | XVFC/2021-22/P/98 | 1,019,548 | |||||||||
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