Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | 5THSFC/2021-22/R/1 | 12,413,000 | 10/06/2021 | OWN/2021-22/P/1 | 2,599,811 | |||||||||
22/06/2021 | OWN/2021-22/R/17 | 30,000 | 10/06/2021 | OWN/2021-22/P/2 | 200,000 | |||||||||
22/06/2021 | OWN/2021-22/R/18 | 319,803 | 10/06/2021 | OWN/2021-22/P/3 | 186,217 | |||||||||
22/06/2021 | OWN/2021-22/R/19 | 5,800 | 10/06/2021 | OWN/2021-22/P/4 | 269,067 | |||||||||
22/06/2021 | OWN/2021-22/R/20 | 129,100 | 24/06/2021 | 5THSFC/2021-22/P/1 | 57,831,372 | |||||||||
30/06/2021 | OWN/2021-22/R/21 | 6,400 | 26/06/2021 | OWN/2021-22/P/5 | 357,481 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 31,560 | 26/06/2021 | OWN/2021-22/P/6 | 6,078,211 | |||||||||
30/06/2021 | OWN/2021-22/R/23 | 1,100 | 30/06/2021 | OWN/2021-22/P/7 | 40,000 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 438,603 | ||||||||||||
30/06/2021 | OWN/2021-22/R/25 | 83,800 | ||||||||||||
30/06/2021 | OWN/2021-22/R/26 | 124,440 | ||||||||||||
30/06/2021 | OWN/2021-22/R/27 | 13,520 | ||||||||||||
30/06/2021 | OWN/2021-22/R/28 | 183,880 | ||||||||||||
30/06/2021 | THFC/2021-22/R/1 | 149,075 | ||||||||||||
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