Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/65 | 12,000 | 06/07/2021 | 5THSFC/2021-22/P/19 | 712,835 | |||||||||
06/07/2021 | OWN/2021-22/R/66 | 84,000 | 06/07/2021 | 5THSFC/2021-22/P/20 | 2,794,448 | |||||||||
06/07/2021 | OWN/2021-22/R/67 | 8,900 | 06/07/2021 | OWN/2021-22/P/34 | 5,100 | |||||||||
06/07/2021 | OWN/2021-22/R/68 | 91,505 | 06/07/2021 | OWN/2021-22/P/35 | 1,710 | |||||||||
06/07/2021 | OWN/2021-22/R/69 | 45,650 | 06/07/2021 | OWN/2021-22/P/36 | 35,000 | |||||||||
06/07/2021 | OWN/2021-22/R/70 | 79,000 | 06/07/2021 | OWN/2021-22/P/37 | 52,399 | |||||||||
06/07/2021 | OWN/2021-22/R/71 | 927 | ||||||||||||
09/07/2021 | 5THSFC/2021-22/R/3 | 712,835 | ||||||||||||
16/07/2021 | OWN/2021-22/R/73 | 6,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/74 | 12,900 | ||||||||||||
16/07/2021 | OWN/2021-22/R/75 | 41,350 | ||||||||||||
16/07/2021 | OWN/2021-22/R/76 | 62,100 | ||||||||||||
16/07/2021 | OWN/2021-22/R/77 | 22,250 | ||||||||||||
16/07/2021 | OWN/2021-22/R/78 | 65,300 | ||||||||||||
30/07/2021 | OWN/2021-22/R/79 | 143,550 | ||||||||||||
30/07/2021 | OWN/2021-22/R/80 | 12,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/81 | 53,420 | ||||||||||||
30/07/2021 | OWN/2021-22/R/82 | 2,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 8,491,233 | ||||||||||||
31/07/2021 | OWN/2021-22/R/83 | 18,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/84 | 14,900 | ||||||||||||
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