Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | OWN/2021-22/R/20 | 92,940 | 15/07/2021 | OWN/2021-22/P/15 | 1,727,678 | |||||||||
15/07/2021 | OWN/2021-22/R/21 | 108,325 | 15/07/2021 | OWN/2021-22/P/16 | 146,355 | |||||||||
15/07/2021 | OWN/2021-22/R/22 | 25,552 | 15/07/2021 | OWN/2021-22/P/17 | 169,130 | |||||||||
15/07/2021 | OWN/2021-22/R/23 | 28,790 | 15/07/2021 | OWN/2021-22/P/18 | 159,780 | |||||||||
15/07/2021 | OWN/2021-22/R/24 | 12,100 | 15/07/2021 | OWN/2021-22/P/19 | 20,000 | |||||||||
15/07/2021 | OWN/2021-22/R/25 | 1,272 | 15/07/2021 | OWN/2021-22/P/20 | 30,764 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 10,721,345 | 15/07/2021 | OWN/2021-22/P/21 | 280,567 | |||||||||
31/07/2021 | OWN/2021-22/R/26 | 94,010 | 15/07/2021 | OWN/2021-22/P/22 | 90,000 | |||||||||
31/07/2021 | OWN/2021-22/R/27 | 25,683 | 15/07/2021 | OWN/2021-22/P/23 | 97,443 | |||||||||
31/07/2021 | OWN/2021-22/R/28 | 133,375 | 15/07/2021 | OWN/2021-22/P/24 | 55,688 | |||||||||
31/07/2021 | OWN/2021-22/R/29 | 16,001 | 15/07/2021 | OWN/2021-22/P/25 | 4,250 | |||||||||
15/07/2021 | OWN/2021-22/P/26 | 25,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/27 | 22,768 | ||||||||||||
15/07/2021 | OWN/2021-22/P/28 | 7,700 | ||||||||||||
15/07/2021 | OWN/2021-22/P/29 | 2,655 | ||||||||||||
15/07/2021 | OWN/2021-22/P/30 | 18,377 | ||||||||||||
15/07/2021 | OWN/2021-22/P/31 | 779,922 | ||||||||||||
15/07/2021 | OWN/2021-22/P/32 | 52,685 | ||||||||||||
15/07/2021 | OWN/2021-22/P/33 | 43,770 | ||||||||||||
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