Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/25 | 1,110 | 01/05/2021 | OWN/2021-22/P/10 | 2,738,224 | |||||||||
01/05/2021 | OWN/2021-22/R/26 | 17,017 | 01/05/2021 | OWN/2021-22/P/11 | 847,844 | |||||||||
01/05/2021 | OWN/2021-22/R/27 | 66,400 | 24/05/2021 | 5THSFC/2021-22/P/1 | 2,750,720 | |||||||||
01/05/2021 | OWN/2021-22/R/28 | 262,244 | 24/05/2021 | 5THSFC/2021-22/P/2 | 451,360 | |||||||||
12/05/2021 | OWN/2021-22/R/29 | 6,300 | 24/05/2021 | 5THSFC/2021-22/P/3 | 887,040 | |||||||||
18/05/2021 | OWN/2021-22/R/30 | 12,000 | 27/05/2021 | 4THSFC/2021-22/P/1 | 501,760 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 52,085,459 | 27/05/2021 | 4THSFC/2021-22/P/2 | 292,320 | |||||||||
31/05/2021 | OWN/2021-22/R/31 | 6,000 | 27/05/2021 | 4THSFC/2021-22/P/3 | 451,360 | |||||||||
31/05/2021 | OWN/2021-22/R/32 | 10,426 | 27/05/2021 | OWN/2021-22/P/19 | 420,657 | |||||||||
31/05/2021 | OWN/2021-22/R/33 | 56,429 | 31/05/2021 | 4THSFC/2021-22/P/4 | 10.65 | |||||||||
31/05/2021 | OWN/2021-22/R/34 | 12,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/35 | 221,036 | ||||||||||||
31/05/2021 | OWN/2021-22/R/36 | 400 | ||||||||||||
31/05/2021 | OWN/2021-22/R/37 | 405,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/38 | 501,722.25 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/2 | 52,085,459 | ||||||||||||
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