Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/29 | 804 | 08/07/2021 | OWN/2021-22/P/4 | 8,782 | |||||||||
13/07/2021 | OWN/2021-22/R/30 | 3,880 | 13/07/2021 | 4THSFC/2021-22/P/6 | 2,816,163 | |||||||||
16/07/2021 | 5THSFC/2021-22/R/2 | 919,370 | 13/07/2021 | 4THSFC/2021-22/P/7 | 1,000,000 | |||||||||
16/07/2021 | OWN/2021-22/R/31 | 149,811 | 13/07/2021 | OWN/2021-22/P/5 | 142,044 | |||||||||
16/07/2021 | OWN/2021-22/R/32 | 18,116 | 15/07/2021 | 4THSFC/2021-22/P/5 | 2,830,564 | |||||||||
16/07/2021 | OWN/2021-22/R/33 | 3,277 | ||||||||||||
16/07/2021 | OWN/2021-22/R/34 | 159,751 | ||||||||||||
20/07/2021 | OWN/2021-22/R/35 | 8,800 | ||||||||||||
20/07/2021 | OWN/2021-22/R/36 | 215,245 | ||||||||||||
20/07/2021 | OWN/2021-22/R/37 | 180,540 | ||||||||||||
27/07/2021 | OWN/2021-22/R/38 | 290,515 | ||||||||||||
27/07/2021 | OWN/2021-22/R/39 | 109,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/40 | 46,100 | ||||||||||||
30/07/2021 | OWN/2021-22/R/41 | 179,010 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 7,336,814 | ||||||||||||
31/07/2021 | OWN/2021-22/R/43 | 9,190 | ||||||||||||
31/07/2021 | OWN/2021-22/R/44 | 46,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/45 | 9,489 | ||||||||||||
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