Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2021 | 5THSFC/2021-22/R/25 | 1,130,362 | 01/12/2021 | OWN/2021-22/P/67 | 3,254,975 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/26 | 12,433,988 | 01/12/2021 | OWN/2021-22/P/68 | 1,039,744 | |||||||||
31/12/2021 | OWN/2021-22/R/70 | 651,900 | 01/12/2021 | OWN/2021-22/P/69 | 32,285 | |||||||||
31/12/2021 | OWN/2021-22/R/71 | 291,900 | 01/12/2021 | OWN/2021-22/P/70 | 8,165 | |||||||||
31/12/2021 | OWN/2021-22/R/72 | 353,828 | 01/12/2021 | OWN/2021-22/P/71 | 12,000 | |||||||||
31/12/2021 | OWN/2021-22/R/73 | 78,973 | 01/12/2021 | OWN/2021-22/P/72 | 6,000 | |||||||||
31/12/2021 | OWN/2021-22/R/74 | 463,800 | 01/12/2021 | OWN/2021-22/P/73 | 28,000 | |||||||||
31/12/2021 | OWN/2021-22/R/75 | 150,000 | 01/12/2021 | OWN/2021-22/P/74 | 4,720 | |||||||||
01/12/2021 | OWN/2021-22/P/75 | 10,681 | ||||||||||||
01/12/2021 | OWN/2021-22/P/76 | 29,880 | ||||||||||||
29/12/2021 | OWN/2021-22/P/77 | 49,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/78 | 590 | ||||||||||||
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