Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/36 | 22,600 | 06/05/2021 | OWN/2021-22/P/32 | 1,045,846 | |||||||||
05/05/2021 | OWN/2021-22/R/37 | 22,590 | 06/05/2021 | OWN/2021-22/P/34 | 295,903 | |||||||||
05/05/2021 | OWN/2021-22/R/38 | 70,134 | 11/05/2021 | OWN/2021-22/P/10 | 6,000 | |||||||||
05/05/2021 | OWN/2021-22/R/39 | 6,900 | 11/05/2021 | OWN/2021-22/P/11 | 32,400 | |||||||||
05/05/2021 | OWN/2021-22/R/40 | 2,200 | 11/05/2021 | OWN/2021-22/P/12 | 48,500 | |||||||||
06/05/2021 | OWN/2021-22/R/41 | 8,700 | 11/05/2021 | OWN/2021-22/P/13 | 62,562 | |||||||||
06/05/2021 | OWN/2021-22/R/42 | 1,000 | 11/05/2021 | OWN/2021-22/P/14 | 156,737 | |||||||||
06/05/2021 | OWN/2021-22/R/58 | 295,903 | 11/05/2021 | OWN/2021-22/P/15 | 117,008 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 3,475,666 | 11/05/2021 | OWN/2021-22/P/16 | 83,200 | |||||||||
11/05/2021 | OWN/2021-22/R/56 | 117,008 | 11/05/2021 | OWN/2021-22/P/9 | 1,621,356 | |||||||||
17/05/2021 | OWN/2021-22/R/43 | 2,000 | ||||||||||||
17/05/2021 | OWN/2021-22/R/44 | 7,150 | ||||||||||||
17/05/2021 | OWN/2021-22/R/45 | 1,420 | ||||||||||||
17/05/2021 | OWN/2021-22/R/46 | 50,000 | ||||||||||||
18/05/2021 | XVFC/2021-22/R/1 | 44,617,851 | ||||||||||||
29/05/2021 | OWN/2021-22/R/47 | 6,650 | ||||||||||||
29/05/2021 | OWN/2021-22/R/48 | 7,500 | ||||||||||||
29/05/2021 | OWN/2021-22/R/49 | 8,268 | ||||||||||||
29/05/2021 | OWN/2021-22/R/50 | 161,250 | ||||||||||||
31/05/2021 | OWN/2021-22/R/51 | 8,020 | ||||||||||||
31/05/2021 | OWN/2021-22/R/52 | 10,850 | ||||||||||||
31/05/2021 | OWN/2021-22/R/53 | 11,782 | ||||||||||||
31/05/2021 | OWN/2021-22/R/54 | 200 | ||||||||||||
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