Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | OWN/2021-22/R/110 | 68,600 | 02/11/2021 | 4THSFC/2021-22/P/15 | 1,438,720 | |||||||||
16/11/2021 | OWN/2021-22/R/111 | 13,800 | 02/11/2021 | 4THSFC/2021-22/P/16 | 7,356,535 | |||||||||
16/11/2021 | OWN/2021-22/R/112 | 27,000 | 02/11/2021 | 4THSFC/2021-22/P/17 | 461,710 | |||||||||
16/11/2021 | OWN/2021-22/R/113 | 4,000 | 02/11/2021 | 4THSFC/2021-22/P/18 | 896,000 | |||||||||
16/11/2021 | OWN/2021-22/R/114 | 4,000 | 02/11/2021 | 4THSFC/2021-22/P/19 | 298,469 | |||||||||
30/11/2021 | 4THSFC/2021-22/R/3 | 1,500,577 | 02/11/2021 | OWN/2021-22/P/26 | 1,908,471 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/5 | 5,726,004 | 02/11/2021 | OWN/2021-22/P/27 | 277,500 | |||||||||
30/11/2021 | OWN/2021-22/R/115 | 103,100 | 02/11/2021 | OWN/2021-22/P/28 | 190,882 | |||||||||
30/11/2021 | OWN/2021-22/R/116 | 79,020 | 02/11/2021 | OWN/2021-22/P/30 | 159,000 | |||||||||
30/11/2021 | OWN/2021-22/R/117 | 23,604 | 03/11/2021 | 5THSFC/2021-22/P/8 | 1,689,678 | |||||||||
30/11/2021 | OWN/2021-22/R/118 | 38,680 | 03/11/2021 | OWN/2021-22/P/29 | 340,000 | |||||||||
30/11/2021 | OWN/2021-22/R/119 | 227,022 | 30/11/2021 | OWN/2021-22/P/31 | 5.9 | |||||||||
30/11/2021 | OWN/2021-22/R/120 | 14,862 | ||||||||||||
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