Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/17 | 1,957 | 01/07/2021 | 4THSFC/2021-22/P/14 | 8,101,373 | |||||||||
01/07/2021 | OWN/2021-22/R/18 | 343,576 | 01/07/2021 | 4THSFC/2021-22/P/15 | 1,684,911 | |||||||||
01/07/2021 | OWN/2021-22/R/19 | 10,808 | 03/07/2021 | 4THSFC/2021-22/P/2 | 348,717 | |||||||||
03/07/2021 | OWN/2021-22/R/20 | 5,305 | 07/07/2021 | 4THSFC/2021-22/P/3 | 4,592,638 | |||||||||
03/07/2021 | OWN/2021-22/R/21 | 11,706 | 07/07/2021 | OWN/2021-22/P/9 | 1,350 | |||||||||
07/07/2021 | OWN/2021-22/R/22 | 277,100 | ||||||||||||
19/07/2021 | OWN/2021-22/R/23 | 14,679 | ||||||||||||
20/07/2021 | OWN/2021-22/R/24 | 4,000 | ||||||||||||
22/07/2021 | OWN/2021-22/R/25 | 20,757 | ||||||||||||
23/07/2021 | OWN/2021-22/R/26 | 90,500 | ||||||||||||
23/07/2021 | OWN/2021-22/R/27 | 82,075 | ||||||||||||
23/07/2021 | OWN/2021-22/R/28 | 33,576 | ||||||||||||
23/07/2021 | OWN/2021-22/R/29 | 4,820 | ||||||||||||
23/07/2021 | OWN/2021-22/R/30 | 14,600 | ||||||||||||
23/07/2021 | OWN/2021-22/R/31 | 10,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 9,997,279 | ||||||||||||
31/07/2021 | OWN/2021-22/R/32 | 138,400 | ||||||||||||
31/07/2021 | OWN/2021-22/R/33 | 264,038 | ||||||||||||
31/07/2021 | OWN/2021-22/R/34 | 530,697 | ||||||||||||
31/07/2021 | OWN/2021-22/R/35 | 3,240 | ||||||||||||
31/07/2021 | OWN/2021-22/R/36 | 225,000 | ||||||||||||
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