Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | OWN/2021-22/R/97 | 15,000 | 21/05/2021 | 4THSFC/2021-22/P/3 | 1,868,374 | |||||||||
10/05/2021 | OWN/2021-22/R/98 | 9,180 | 21/05/2021 | 4THSFC/2021-22/P/4 | 500,000 | |||||||||
22/05/2021 | OWN/2021-22/R/100 | 2,200 | 22/05/2021 | OWN/2021-22/P/2 | 1,868,374 | |||||||||
22/05/2021 | OWN/2021-22/R/101 | 210 | 22/05/2021 | OWN/2021-22/P/3 | 10,219 | |||||||||
22/05/2021 | OWN/2021-22/R/102 | 1,000 | 22/05/2021 | OWN/2021-22/P/4 | 26,000 | |||||||||
22/05/2021 | OWN/2021-22/R/103 | 1,868,374 | 22/05/2021 | OWN/2021-22/P/5 | 14,287 | |||||||||
22/05/2021 | OWN/2021-22/R/99 | 3,644 | ||||||||||||
24/05/2021 | OWN/2021-22/R/104 | 23,490 | ||||||||||||
24/05/2021 | OWN/2021-22/R/105 | 11,340 | ||||||||||||
25/05/2021 | OWN/2021-22/R/106 | 21,450 | ||||||||||||
25/05/2021 | OWN/2021-22/R/107 | 26,460 | ||||||||||||
25/05/2021 | OWN/2021-22/R/108 | 27,000 | ||||||||||||
25/05/2021 | OWN/2021-22/R/109 | 4,860 | ||||||||||||
25/05/2021 | OWN/2021-22/R/110 | 2,430 | ||||||||||||
25/05/2021 | OWN/2021-22/R/111 | 20,250 | ||||||||||||
29/05/2021 | OWN/2021-22/R/112 | 3,780 | ||||||||||||
29/05/2021 | OWN/2021-22/R/113 | 11,400 | ||||||||||||
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