Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/267 | 5,400 | 16/02/2022 | OWN/2021-22/P/132 | 1,216,127 | |||||||||
02/02/2022 | OWN/2021-22/R/268 | 7,500 | 22/02/2022 | OWN/2021-22/P/133 | 298,146 | |||||||||
02/02/2022 | OWN/2021-22/R/269 | 10,000 | ||||||||||||
02/02/2022 | OWN/2021-22/R/270 | 2,500 | ||||||||||||
02/02/2022 | OWN/2021-22/R/271 | 92,500 | ||||||||||||
02/02/2022 | OWN/2021-22/R/272 | 320,900 | ||||||||||||
03/02/2022 | OWN/2021-22/R/273 | 10,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/274 | 18,500 | ||||||||||||
04/02/2022 | OWN/2021-22/R/275 | 6,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/276 | 4,550 | ||||||||||||
08/02/2022 | OWN/2021-22/R/277 | 10,000,000 | ||||||||||||
09/02/2022 | OWN/2021-22/R/278 | 24,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/R/20 | 4,058,467 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/R/21 | 620,167 | ||||||||||||
16/02/2022 | OWN/2021-22/R/288 | 45,760 | ||||||||||||
17/02/2022 | OWN/2021-22/R/279 | 7,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/280 | 12,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/281 | 6,138 | ||||||||||||
18/02/2022 | OWN/2021-22/R/282 | 10,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/283 | 2,500 | ||||||||||||
25/02/2022 | OWN/2021-22/R/284 | 4,500 | ||||||||||||
28/02/2022 | OWN/2021-22/R/285 | 20,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/286 | 130,961 | ||||||||||||
28/02/2022 | THFC/2021-22/R/1 | 30,611 | ||||||||||||
28/02/2022 | XVFC/2021-22/R/8 | 397,198 | ||||||||||||
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