Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/17 | 28,000 | 02/07/2021 | OWN/2021-22/P/46 | 11,100 | |||||||||
01/07/2021 | XVFC/2021-22/R/3 | 3,270,502 | 08/07/2021 | OWN/2021-22/P/47 | 9,479 | |||||||||
01/07/2021 | XVFC/2021-22/R/4 | 3,270,499 | 08/07/2021 | OWN/2021-22/P/48 | 9,500 | |||||||||
15/07/2021 | OWN/2021-22/R/18 | 34,218 | 08/07/2021 | OWN/2021-22/P/49 | 35,000 | |||||||||
15/07/2021 | OWN/2021-22/R/19 | 79,503 | 14/07/2021 | OWN/2021-22/P/50 | 158,812 | |||||||||
15/07/2021 | OWN/2021-22/R/20 | 1,250,040 | 14/07/2021 | OWN/2021-22/P/51 | 4,000 | |||||||||
16/07/2021 | OWN/2021-22/R/21 | 79,503 | 14/07/2021 | OWN/2021-22/P/52 | 23,562 | |||||||||
23/07/2021 | OWN/2021-22/P/53 | 639,244 | ||||||||||||
26/07/2021 | OWN/2021-22/P/54 | 239,040 | ||||||||||||
26/07/2021 | OWN/2021-22/P/55 | 5,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/56 | 10,983 | ||||||||||||
26/07/2021 | OWN/2021-22/P/57 | 39,960 | ||||||||||||
26/07/2021 | OWN/2021-22/P/58 | 634,635 | ||||||||||||
26/07/2021 | OWN/2021-22/P/59 | 35,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/60 | 4,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/61 | 222,528 | ||||||||||||
29/07/2021 | OWN/2021-22/P/62 | 58,023 | ||||||||||||
29/07/2021 | OWN/2021-22/P/63 | 274,746 | ||||||||||||
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