Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2021 | OWN/2021-22/R/118 | 700 | 01/11/2021 | OWN/2021-22/P/47 | 1,150,939 | |||||||||
04/11/2021 | OWN/2021-22/R/119 | 2,350 | 01/11/2021 | OWN/2021-22/P/48 | 500,000 | |||||||||
04/11/2021 | OWN/2021-22/R/120 | 356,812 | 01/11/2021 | OWN/2021-22/P/49 | 22,451 | |||||||||
04/11/2021 | OWN/2021-22/R/121 | 7,200 | 01/11/2021 | OWN/2021-22/P/50 | 67,353 | |||||||||
08/11/2021 | OWN/2021-22/R/115 | 117,181 | 11/11/2021 | OWN/2021-22/P/51 | 122,117 | |||||||||
08/11/2021 | OWN/2021-22/R/116 | 8,300 | 30/11/2021 | 5THSFC/2021-22/P/22 | 806,000 | |||||||||
08/11/2021 | OWN/2021-22/R/117 | 1,015,850 | 30/11/2021 | 5THSFC/2021-22/P/23 | 744,000 | |||||||||
15/11/2021 | OWN/2021-22/R/122 | 157,523 | ||||||||||||
22/11/2021 | OWN/2021-22/R/123 | 14,900 | ||||||||||||
29/11/2021 | OWN/2021-22/R/124 | 39,350 | ||||||||||||
29/11/2021 | OWN/2021-22/R/125 | 13,400 | ||||||||||||
29/11/2021 | OWN/2021-22/R/126 | 9,300 | ||||||||||||
29/11/2021 | OWN/2021-22/R/127 | 199,716 | ||||||||||||
30/11/2021 | OWN/2021-22/R/128 | 66,800 | ||||||||||||
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