Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/22 | 8,617 | 13/05/2021 | OWN/2021-22/P/7 | 1,115,984 | |||||||||
05/05/2021 | OWN/2021-22/R/23 | 450 | 13/05/2021 | OWN/2021-22/P/8 | 113,883 | |||||||||
05/05/2021 | OWN/2021-22/R/24 | 10,000,000 | 13/05/2021 | OWN/2021-22/P/9 | 22,500 | |||||||||
10/05/2021 | OWN/2021-22/R/25 | 355,233 | 17/05/2021 | 5THSFC/2021-22/P/10 | 2,174,592 | |||||||||
18/05/2021 | 5THSFC/2021-22/R/6 | 812,354 | 17/05/2021 | 5THSFC/2021-22/P/6 | 1,842,709 | |||||||||
18/05/2021 | OWN/2021-22/R/26 | 30,000 | 17/05/2021 | 5THSFC/2021-22/P/7 | 1,955,811 | |||||||||
18/05/2021 | OWN/2021-22/R/33 | 45,760 | 17/05/2021 | 5THSFC/2021-22/P/8 | 1,689,701 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 442,478 | 17/05/2021 | 5THSFC/2021-22/P/9 | 1,037,120 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 12,029,932 | 18/05/2021 | OWN/2021-22/P/11 | 179,888 | |||||||||
21/05/2021 | OWN/2021-22/R/27 | 8,610 | 29/05/2021 | OWN/2021-22/P/10 | 507,216 | |||||||||
21/05/2021 | OWN/2021-22/R/28 | 152,183 | ||||||||||||
25/05/2021 | OWN/2021-22/R/29 | 18,071 | ||||||||||||
25/05/2021 | OWN/2021-22/R/30 | 5,217 | ||||||||||||
29/05/2021 | OWN/2021-22/R/31 | 10,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/32 | 164 | ||||||||||||
31/05/2021 | THFC/2021-22/R/1 | 29,012 | ||||||||||||
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