Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | OWN/2021-22/R/56 | 237,230 | 22/07/2021 | OWN/2021-22/P/17 | 44,128 | 22/07/2021 | OWN/2021-22/C/1 | 2,100,000 | ||||||
12/07/2021 | OWN/2021-22/R/57 | 128,754 | 22/07/2021 | OWN/2021-22/P/18 | 16,862 | |||||||||
12/07/2021 | OWN/2021-22/R/58 | 11,200 | 22/07/2021 | OWN/2021-22/P/19 | 24,442 | |||||||||
20/07/2021 | OWN/2021-22/R/59 | 136,150 | 22/07/2021 | OWN/2021-22/P/20 | 3,195 | |||||||||
20/07/2021 | OWN/2021-22/R/60 | 136,150 | 26/07/2021 | OWN/2021-22/P/21 | 10,976 | |||||||||
20/07/2021 | OWN/2021-22/R/61 | 26,005 | 26/07/2021 | OWN/2021-22/P/22 | 28,319 | |||||||||
28/07/2021 | OWN/2021-22/R/62 | 20,120 | 26/07/2021 | OWN/2021-22/P/23 | 1,975,539.06 | |||||||||
31/07/2021 | OWN/2021-22/R/63 | 472,135 | 27/07/2021 | 4THSFC/2021-22/P/4 | 10,000,000 | |||||||||
31/07/2021 | OWN/2021-22/R/64 | 199,187 | ||||||||||||
31/07/2021 | OWN/2021-22/R/65 | 10,000,000 | ||||||||||||
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