Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/128 | 17,460 | 15/12/2021 | 4THSFC/2021-22/P/9 | 2,821,666 | |||||||||
15/12/2021 | OWN/2021-22/R/129 | 23,422 | 15/12/2021 | OWN/2021-22/P/23 | 14,000 | |||||||||
15/12/2021 | OWN/2021-22/R/130 | 50,000 | 22/12/2021 | 4THSFC/2021-22/P/10 | 2,549,442 | |||||||||
15/12/2021 | OWN/2021-22/R/131 | 400 | ||||||||||||
15/12/2021 | OWN/2021-22/R/132 | 17,300 | ||||||||||||
15/12/2021 | OWN/2021-22/R/133 | 17,330 | ||||||||||||
15/12/2021 | OWN/2021-22/R/134 | 22,500 | ||||||||||||
15/12/2021 | OWN/2021-22/R/135 | 17,522 | ||||||||||||
15/12/2021 | OWN/2021-22/R/136 | 16,500 | ||||||||||||
15/12/2021 | OWN/2021-22/R/137 | 8,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/138 | 3,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/139 | 18,135 | ||||||||||||
22/12/2021 | OWN/2021-22/R/140 | 190,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/141 | 9,000 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/8 | 1,909,673 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/6 | 6,856,654 | ||||||||||||
31/12/2021 | OWN/2021-22/R/142 | 12,174 | ||||||||||||
31/12/2021 | OWN/2021-22/R/143 | 21,050 | ||||||||||||
31/12/2021 | OWN/2021-22/R/144 | 18,530 | ||||||||||||
31/12/2021 | OWN/2021-22/R/145 | 2,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/146 | 6,014 | ||||||||||||
31/12/2021 | OWN/2021-22/R/147 | 33,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/148 | 51,420 | ||||||||||||
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