Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/20 | 58,956 | 01/05/2021 | OWN/2021-22/P/10 | 1,553,896 | |||||||||
03/05/2021 | OWN/2021-22/R/21 | 91,420 | 01/05/2021 | OWN/2021-22/P/11 | 1,718,738 | |||||||||
04/05/2021 | OWN/2021-22/R/22 | 3,420 | 13/05/2021 | OWN/2021-22/P/12 | 5,247,190 | |||||||||
05/05/2021 | OWN/2021-22/R/23 | 1,710 | 21/05/2021 | 4THSFC/2021-22/P/1 | 6,462,226 | |||||||||
06/05/2021 | OWN/2021-22/R/24 | 10,840 | 24/05/2021 | OWN/2021-22/P/13 | 275,157 | |||||||||
10/05/2021 | OWN/2021-22/R/25 | 112,795 | 24/05/2021 | OWN/2021-22/P/14 | 252,211 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/2 | 28,410,327 | 24/05/2021 | OWN/2021-22/P/15 | 107,430 | |||||||||
15/05/2021 | OWN/2021-22/R/26 | 3,420 | 24/05/2021 | OWN/2021-22/P/16 | 71,467 | |||||||||
17/05/2021 | OWN/2021-22/R/27 | 3,420 | 24/05/2021 | OWN/2021-22/P/17 | 469,523 | |||||||||
18/05/2021 | OWN/2021-22/R/28 | 5,000 | 24/05/2021 | OWN/2021-22/P/18 | 74,810 | |||||||||
21/05/2021 | OWN/2021-22/R/30 | 9,930 | 24/05/2021 | OWN/2021-22/P/19 | 1,404 | |||||||||
24/05/2021 | OWN/2021-22/R/31 | 1,710 | ||||||||||||
25/05/2021 | OWN/2021-22/R/32 | 11,640 | ||||||||||||
25/05/2021 | XVFC/2021-22/R/2 | 10,205,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/33 | 13,350 | ||||||||||||
28/05/2021 | OWN/2021-22/R/34 | 31,510 | ||||||||||||
29/05/2021 | OWN/2021-22/R/36 | 9,721 | ||||||||||||
31/05/2021 | OWN/2021-22/R/37 | 33,870 | ||||||||||||
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