Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/23 | 38,073 | 17/05/2021 | OWN/2021-22/P/10 | 288,487 | |||||||||
13/05/2021 | OWN/2021-22/R/24 | 5,400 | 17/05/2021 | OWN/2021-22/P/11 | 235,900 | |||||||||
17/05/2021 | OWN/2021-22/R/25 | 16,594 | 17/05/2021 | OWN/2021-22/P/12 | 17,320 | |||||||||
20/05/2021 | OWN/2021-22/R/26 | 27,155 | 17/05/2021 | OWN/2021-22/P/2 | 1,784,326 | |||||||||
27/05/2021 | OWN/2021-22/R/27 | 18,000 | 17/05/2021 | OWN/2021-22/P/3 | 41,840 | |||||||||
27/05/2021 | OWN/2021-22/R/28 | 16,360 | 17/05/2021 | OWN/2021-22/P/4 | 258,523 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 34 | 17/05/2021 | OWN/2021-22/P/5 | 214,200 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/1 | 1,159,370 | 17/05/2021 | OWN/2021-22/P/6 | 2,000 | |||||||||
31/05/2021 | OWN/2021-22/R/29 | 38,000 | 17/05/2021 | OWN/2021-22/P/7 | 123,050 | |||||||||
31/05/2021 | OWN/2021-22/R/30 | 118,500 | 17/05/2021 | OWN/2021-22/P/8 | 2,089,520 | |||||||||
31/05/2021 | OWN/2021-22/R/31 | 4,176 | 17/05/2021 | OWN/2021-22/P/9 | 41,840 | |||||||||
31/05/2021 | OWN/2021-22/R/32 | 290,448 | 31/05/2021 | OWN/2021-22/P/16 | 17.7 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 1,538,176 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/2 | 41,983,191 | ||||||||||||
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