Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/15 | 2,021,560 | 01/05/2021 | 4THSFC/2021-22/P/26 | 1,088,362 | |||||||||
01/05/2021 | OWN/2021-22/R/16 | 225,000 | 01/05/2021 | 4THSFC/2021-22/P/27 | 2,897,351 | |||||||||
01/05/2021 | OWN/2021-22/R/17 | 285 | 01/05/2021 | OWN/2021-22/P/28 | 1,467,788 | |||||||||
05/05/2021 | 4THSFC/2021-22/R/2 | 16,938,404 | 04/05/2021 | OWN/2021-22/P/30 | 1,323,468 | |||||||||
13/05/2021 | 4THSFC/2021-22/R/3 | 1,000,000 | 04/05/2021 | OWN/2021-22/P/31 | 25,000 | |||||||||
21/05/2021 | OWN/2021-22/R/18 | 17,462 | 04/05/2021 | OWN/2021-22/P/32 | 50,232 | |||||||||
21/05/2021 | OWN/2021-22/R/19 | 2,230 | 04/05/2021 | OWN/2021-22/P/33 | 33,000 | |||||||||
22/05/2021 | XVFC/2021-22/R/2 | 5,856,000 | 04/05/2021 | OWN/2021-22/P/34 | 45,209 | |||||||||
25/05/2021 | OWN/2021-22/R/20 | 2,880 | 04/05/2021 | OWN/2021-22/P/35 | 200,000 | |||||||||
30/05/2021 | OWN/2021-22/R/21 | 7,805 | 29/05/2021 | OWN/2021-22/P/36 | 29,801 | |||||||||
31/05/2021 | OWN/2021-22/R/22 | 300,000 | 29/05/2021 | OWN/2021-22/P/37 | 82,148 | |||||||||
31/05/2021 | OWN/2021-22/R/23 | 24,460 | 29/05/2021 | OWN/2021-22/P/38 | 9,910 | |||||||||
29/05/2021 | OWN/2021-22/P/39 | 5,325 | ||||||||||||
29/05/2021 | OWN/2021-22/P/40 | 23,800 | ||||||||||||
29/05/2021 | OWN/2021-22/P/41 | 109,100 | ||||||||||||
29/05/2021 | OWN/2021-22/P/42 | 17,952 | ||||||||||||
29/05/2021 | OWN/2021-22/P/43 | 88,596 | ||||||||||||
29/05/2021 | OWN/2021-22/P/44 | 24,072 | ||||||||||||
29/05/2021 | OWN/2021-22/P/45 | 8,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/46 | 14,067 | ||||||||||||
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