Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2021 | OWN/2021-22/R/1 | 5,000 | 20/05/2021 | OWN/2021-22/P/1 | 18,514 | |||||||||
20/05/2021 | OWN/2021-22/R/2 | 138,570 | 20/05/2021 | OWN/2021-22/P/2 | 47,914 | |||||||||
20/05/2021 | OWN/2021-22/R/3 | 325,000 | 24/05/2021 | OWN/2021-22/P/13 | 8,510 | |||||||||
20/05/2021 | OWN/2021-22/R/4 | 18,750 | 24/05/2021 | OWN/2021-22/P/3 | 130.25 | |||||||||
20/05/2021 | XVFC/2021-22/R/1 | 3,581,190 | 24/05/2021 | OWN/2021-22/P/4 | 5,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/2 | 3,581,190 | 24/05/2021 | OWN/2021-22/P/5 | 31,500 | |||||||||
20/05/2021 | XVFC/2021-22/R/3 | 113,048 | 24/05/2021 | OWN/2021-22/P/6 | 25,093 | |||||||||
24/05/2021 | OWN/2021-22/R/5 | 70,000 | 24/05/2021 | OWN/2021-22/P/7 | 27,196 | |||||||||
24/05/2021 | OWN/2021-22/P/8 | 26,900 | ||||||||||||
24/05/2021 | OWN/2021-22/P/9 | 10,000 | ||||||||||||
31/05/2021 | DDP/2021-22/P/1 | 57,785 | ||||||||||||
31/05/2021 | OWN/2021-22/P/10 | 7,050 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 5,900 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 8,960 | ||||||||||||
31/05/2021 | THFC/2021-22/P/1 | 87,517 | ||||||||||||
|