Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | OWN/2021-22/R/42 | 119,700 | 02/07/2021 | 5THSFC/2021-22/P/62 | 3,972,354 | |||||||||
15/07/2021 | OWN/2021-22/R/43 | 84,533 | 31/07/2021 | 4THSFC/2021-22/P/46 | 284,741 | |||||||||
15/07/2021 | OWN/2021-22/R/44 | 86,697 | 31/07/2021 | 4THSFC/2021-22/P/47 | 7,084 | |||||||||
15/07/2021 | OWN/2021-22/R/45 | 736,843 | 31/07/2021 | 4THSFC/2021-22/P/48 | 6,160 | |||||||||
15/07/2021 | OWN/2021-22/R/46 | 367,265 | 31/07/2021 | 4THSFC/2021-22/P/49 | 3,080 | |||||||||
15/07/2021 | OWN/2021-22/R/47 | 3,000 | 31/07/2021 | 4THSFC/2021-22/P/50 | 6,435 | |||||||||
15/07/2021 | OWN/2021-22/R/48 | 5,500 | 31/07/2021 | 4THSFC/2021-22/P/51 | 500 | |||||||||
15/07/2021 | OWN/2021-22/R/49 | 7,767 | 31/07/2021 | 4THSFC/2021-22/P/52 | 36 | |||||||||
15/07/2021 | OWN/2021-22/R/50 | 102,669 | 31/07/2021 | OWN/2021-22/P/29 | 154,318 | |||||||||
15/07/2021 | OWN/2021-22/R/51 | 68,325 | 31/07/2021 | OWN/2021-22/P/30 | 110,192 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/3 | 11,319,206 | 31/07/2021 | OWN/2021-22/P/31 | 290,000 | |||||||||
31/07/2021 | BRGF/2021-22/R/1 | 134 | 31/07/2021 | OWN/2021-22/P/32 | 6,468 | |||||||||
31/07/2021 | OWN/2021-22/R/52 | 218,900 | 31/07/2021 | OWN/2021-22/P/33 | 5,628 | |||||||||
31/07/2021 | OWN/2021-22/R/53 | 161,620 | 31/07/2021 | OWN/2021-22/P/34 | 2,814 | |||||||||
31/07/2021 | OWN/2021-22/R/54 | 64,156 | 31/07/2021 | OWN/2021-22/P/35 | 1,700 | |||||||||
31/07/2021 | OWN/2021-22/R/55 | 1,500 | 31/07/2021 | OWN/2021-22/P/36 | 6,990 | |||||||||
31/07/2021 | OWN/2021-22/P/37 | 6,064 | ||||||||||||
31/07/2021 | OWN/2021-22/P/38 | 2.95 | ||||||||||||
31/07/2021 | OWN/2021-22/P/39 | 17.7 | ||||||||||||
|