Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/158 | 7,400 | 01/12/2021 | OWN/2021-22/P/127 | 945,927 | |||||||||
03/12/2021 | OWN/2021-22/R/159 | 1,090 | 03/12/2021 | OWN/2021-22/P/128 | 3,233,529 | |||||||||
03/12/2021 | OWN/2021-22/R/160 | 4,170 | 10/12/2021 | OWN/2021-22/P/129 | 97,680 | |||||||||
03/12/2021 | OWN/2021-22/R/161 | 144,768 | 21/12/2021 | 4THSFC/2021-22/P/7 | 9,774,024 | |||||||||
10/12/2021 | OWN/2021-22/R/162 | 12,175 | ||||||||||||
10/12/2021 | OWN/2021-22/R/163 | 162,690 | ||||||||||||
10/12/2021 | OWN/2021-22/R/164 | 177,000 | ||||||||||||
10/12/2021 | OWN/2021-22/R/165 | 325,725 | ||||||||||||
10/12/2021 | OWN/2021-22/R/166 | 14,428 | ||||||||||||
10/12/2021 | OWN/2021-22/R/167 | 40,000 | ||||||||||||
15/12/2021 | OWN/2021-22/R/168 | 3,305 | ||||||||||||
15/12/2021 | OWN/2021-22/R/169 | 525 | ||||||||||||
15/12/2021 | OWN/2021-22/R/170 | 66,000 | ||||||||||||
15/12/2021 | OWN/2021-22/R/171 | 92,000 | ||||||||||||
21/12/2021 | OWN/2021-22/R/172 | 184,250 | ||||||||||||
21/12/2021 | OWN/2021-22/R/173 | 2,175 | ||||||||||||
21/12/2021 | OWN/2021-22/R/174 | 67,200 | ||||||||||||
24/12/2021 | OWN/2021-22/R/175 | 53,610 | ||||||||||||
24/12/2021 | OWN/2021-22/R/176 | 42 | ||||||||||||
24/12/2021 | OWN/2021-22/R/177 | 317,116 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/6 | 7,247,221 | ||||||||||||
31/12/2021 | OWN/2021-22/R/178 | 32,254 | ||||||||||||
31/12/2021 | OWN/2021-22/R/179 | 150,090 | ||||||||||||
31/12/2021 | OWN/2021-22/R/180 | 11,908 | ||||||||||||
31/12/2021 | OWN/2021-22/R/181 | 172,500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/182 | 96,000 | ||||||||||||
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