Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/10 | 185,500 | 15/05/2021 | OWN/2021-22/P/10 | 280,187 | |||||||||
15/05/2021 | OWN/2021-22/R/11 | 200,000 | 15/05/2021 | OWN/2021-22/P/11 | 42,000 | |||||||||
15/05/2021 | OWN/2021-22/R/12 | 5,668 | 15/05/2021 | OWN/2021-22/P/12 | 6,500 | |||||||||
17/05/2021 | OWN/2021-22/R/13 | 150,000 | 15/05/2021 | OWN/2021-22/P/7 | 1,215,617 | |||||||||
18/05/2021 | OWN/2021-22/R/14 | 469,000 | 15/05/2021 | OWN/2021-22/P/8 | 302,490 | |||||||||
19/05/2021 | OWN/2021-22/R/15 | 38,000 | 15/05/2021 | OWN/2021-22/P/9 | 95,829 | |||||||||
24/05/2021 | OWN/2021-22/R/16 | 238,000 | 22/05/2021 | 5THSFC/2021-22/P/1 | 840,000 | |||||||||
27/05/2021 | XVFC/2021-22/R/1 | 40,106,675 | 22/05/2021 | XVFC/2021-22/P/1 | 443,520 | |||||||||
29/05/2021 | XVFC/2021-22/R/2 | 820,788 | 22/05/2021 | XVFC/2021-22/P/2 | 550,816 | |||||||||
29/05/2021 | XVFC/2021-22/R/3 | 820,788 | ||||||||||||
31/05/2021 | OWN/2021-22/R/17 | 567,999 | ||||||||||||
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