Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/10 | 2,078,877 | 03/07/2021 | OWN/2021-22/P/23 | 1,692,770 | 19/07/2021 | OWN/2021-22/C/1 | 5,500 | ||||||
02/07/2021 | OWN/2021-22/R/8 | 349,520 | 03/07/2021 | OWN/2021-22/P/24 | 281,952 | |||||||||
02/07/2021 | OWN/2021-22/R/9 | 1,437,600 | 03/07/2021 | OWN/2021-22/P/25 | 201,000 | |||||||||
03/07/2021 | OWN/2021-22/R/11 | 18,000 | 06/07/2021 | OWN/2021-22/P/26 | 6,500 | |||||||||
06/07/2021 | OWN/2021-22/P/27 | 3,304 | ||||||||||||
06/07/2021 | OWN/2021-22/P/28 | 592 | ||||||||||||
09/07/2021 | OWN/2021-22/P/29 | 3,876,600 | ||||||||||||
09/07/2021 | OWN/2021-22/P/30 | 702,900 | ||||||||||||
09/07/2021 | OWN/2021-22/P/31 | 600 | ||||||||||||
15/07/2021 | OWN/2021-22/P/32 | 376,782 | ||||||||||||
15/07/2021 | OWN/2021-22/P/33 | 753,564 | ||||||||||||
17/07/2021 | OWN/2021-22/P/34 | 72,029 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/18 | 50,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/35 | 2,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/36 | 2,874 | ||||||||||||
30/07/2021 | OWN/2021-22/P/37 | 72,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/38 | 177 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/10 | 15,788 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/11 | 16,922 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/12 | 61,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/7 | 3,643 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/8 | 59,500 | ||||||||||||
|