Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/4 | 604 | 01/07/2021 | OWN/2021-22/P/14 | 18,029 | 05/07/2021 | OWN/2021-22/C/2 | 2,400 | ||||||
05/07/2021 | OWN/2021-22/R/5 | 2,400 | 01/07/2021 | OWN/2021-22/P/15 | 3,648 | 05/07/2021 | OWN/2021-22/C/3 | 40,000 | ||||||
05/07/2021 | OWN/2021-22/R/6 | 40,000 | 03/07/2021 | 5THSFC/2021-22/P/27 | 892,386 | |||||||||
13/07/2021 | OWN/2021-22/R/7 | 12,300 | 03/07/2021 | 5THSFC/2021-22/P/28 | 32,898 | |||||||||
22/07/2021 | OWN/2021-22/R/20 | 44,615 | 20/07/2021 | OWN/2021-22/P/16 | 1,866 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/10 | 1,144,423 | 20/07/2021 | OWN/2021-22/P/39 | 250,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/9 | 837,800 | ||||||||||||
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