Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2021 | OWN/2021-22/R/92 | 105 | 15/06/2021 | OWN/2021-22/P/11 | 1,845,917 | |||||||||
15/06/2021 | OWN/2021-22/R/91 | 639 | 15/06/2021 | OWN/2021-22/P/12 | 131,000 | |||||||||
20/06/2021 | OWN/2021-22/R/100 | 14,405 | 15/06/2021 | OWN/2021-22/P/13 | 122,033 | |||||||||
20/06/2021 | OWN/2021-22/R/101 | 10,260 | 15/06/2021 | OWN/2021-22/P/14 | 639 | |||||||||
20/06/2021 | OWN/2021-22/R/102 | 34,010 | 15/06/2021 | OWN/2021-22/P/15 | 105 | |||||||||
20/06/2021 | OWN/2021-22/R/103 | 18,000 | 15/06/2021 | OWN/2021-22/P/16 | 213,246 | |||||||||
20/06/2021 | OWN/2021-22/R/104 | 113,470 | ||||||||||||
20/06/2021 | OWN/2021-22/R/105 | 53,510 | ||||||||||||
20/06/2021 | OWN/2021-22/R/106 | 12,000 | ||||||||||||
20/06/2021 | OWN/2021-22/R/107 | 77,825 | ||||||||||||
20/06/2021 | OWN/2021-22/R/93 | 16,000 | ||||||||||||
20/06/2021 | OWN/2021-22/R/94 | 4,000 | ||||||||||||
20/06/2021 | OWN/2021-22/R/95 | 6,000 | ||||||||||||
20/06/2021 | OWN/2021-22/R/96 | 5,000 | ||||||||||||
20/06/2021 | OWN/2021-22/R/97 | 2,200 | ||||||||||||
20/06/2021 | OWN/2021-22/R/98 | 600 | ||||||||||||
20/06/2021 | OWN/2021-22/R/99 | 17,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 1,405,954 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/3 | 13,943,322 | ||||||||||||
30/06/2021 | OWN/2021-22/R/108 | 26,510 | ||||||||||||
30/06/2021 | OWN/2021-22/R/109 | 19,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/110 | 11,125 | ||||||||||||
30/06/2021 | OWN/2021-22/R/111 | 7,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/112 | 2,700 | ||||||||||||
30/06/2021 | OWN/2021-22/R/113 | 23,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/114 | 3,600 | ||||||||||||
30/06/2021 | OWN/2021-22/R/115 | 17,560 | ||||||||||||
30/06/2021 | OWN/2021-22/R/116 | 12,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/117 | 6,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/118 | 14,205 | ||||||||||||
30/06/2021 | OWN/2021-22/R/119 | 11,040 | ||||||||||||
30/06/2021 | OWN/2021-22/R/120 | 256,371 | ||||||||||||
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