Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | OWN/2021-22/R/24 | 268,383 | 09/06/2021 | OWN/2021-22/P/19 | 1,640,548 | |||||||||
09/06/2021 | OWN/2021-22/R/25 | 923 | 09/06/2021 | OWN/2021-22/P/20 | 208,190 | |||||||||
09/06/2021 | OWN/2021-22/R/26 | 31,724 | 09/06/2021 | OWN/2021-22/P/21 | 216,867 | |||||||||
10/06/2021 | OWN/2021-22/R/27 | 43,614 | 09/06/2021 | OWN/2021-22/P/22 | 127,013 | |||||||||
10/06/2021 | OWN/2021-22/R/28 | 112,310 | 09/06/2021 | OWN/2021-22/P/23 | 38,000 | |||||||||
17/06/2021 | OWN/2021-22/R/29 | 6,082 | 09/06/2021 | OWN/2021-22/P/24 | 7,096 | |||||||||
19/06/2021 | OWN/2021-22/R/30 | 31,724 | 09/06/2021 | OWN/2021-22/P/25 | 31,724 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 17,388,041 | 09/06/2021 | OWN/2021-22/P/26 | 658,472 | |||||||||
30/06/2021 | OWN/2021-22/R/31 | 30,227 | 14/06/2021 | OWN/2021-22/P/27 | 5,520 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 22,468 | 19/06/2021 | OWN/2021-22/P/28 | 1,683,348 | |||||||||
30/06/2021 | OWN/2021-22/R/33 | 9,411 | 19/06/2021 | OWN/2021-22/P/29 | 208,190 | |||||||||
30/06/2021 | OWN/2021-22/R/34 | 17,000 | 19/06/2021 | OWN/2021-22/P/30 | 216,867 | |||||||||
19/06/2021 | OWN/2021-22/P/31 | 127,013 | ||||||||||||
19/06/2021 | OWN/2021-22/P/32 | 38,000 | ||||||||||||
19/06/2021 | OWN/2021-22/P/33 | 7,096 | ||||||||||||
19/06/2021 | OWN/2021-22/P/34 | 31,724 | ||||||||||||
19/06/2021 | OWN/2021-22/P/35 | 644,642 | ||||||||||||
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