Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | OWN/2021-22/R/28 | 1,600 | 06/05/2021 | OWN/2021-22/P/24 | 252,728 | |||||||||
14/05/2021 | OWN/2021-22/R/29 | 70,700 | 07/05/2021 | OWN/2021-22/P/23 | 94,045 | |||||||||
14/05/2021 | OWN/2021-22/R/30 | 4,714 | 14/05/2021 | OWN/2021-22/P/17 | 1,930,881 | |||||||||
14/05/2021 | OWN/2021-22/R/31 | 54,050 | 14/05/2021 | OWN/2021-22/P/18 | 406,840 | |||||||||
31/05/2021 | OWN/2021-22/R/32 | 33,300 | 14/05/2021 | OWN/2021-22/P/19 | 52,050 | |||||||||
31/05/2021 | OWN/2021-22/R/33 | 1,200 | 14/05/2021 | OWN/2021-22/P/20 | 205,717 | |||||||||
31/05/2021 | OWN/2021-22/R/34 | 2,500 | 14/05/2021 | OWN/2021-22/P/21 | 43,500 | |||||||||
31/05/2021 | OWN/2021-22/R/35 | 11,310 | 14/05/2021 | OWN/2021-22/P/22 | 28,170 | |||||||||
31/05/2021 | OWN/2021-22/R/36 | 7,980 | ||||||||||||
31/05/2021 | OWN/2021-22/R/37 | 1,370 | ||||||||||||
31/05/2021 | OWN/2021-22/R/38 | 18,244 | ||||||||||||
31/05/2021 | OWN/2021-22/R/39 | 56,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/40 | 2,150,730 | ||||||||||||
31/05/2021 | OWN/2021-22/R/41 | 17,700 | ||||||||||||
31/05/2021 | OWN/2021-22/R/42 | 2 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/1 | 26,540,348 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/2 | 1,200,000 | ||||||||||||
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