Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | OWN/2021-22/R/36 | 127,235 | 02/07/2021 | 5THSFC/2021-22/P/4 | 4,257,802 | |||||||||
14/07/2021 | OWN/2021-22/R/37 | 254,775 | 02/07/2021 | 5THSFC/2021-22/P/5 | 1,154,230 | |||||||||
14/07/2021 | OWN/2021-22/R/38 | 46,080 | 02/07/2021 | 5THSFC/2021-22/P/6 | 1,085,000 | |||||||||
19/07/2021 | OWN/2021-22/R/39 | 60,820 | 05/07/2021 | OWN/2021-22/P/11 | 4,050 | |||||||||
19/07/2021 | OWN/2021-22/R/40 | 164,790 | 05/07/2021 | OWN/2021-22/P/12 | 39,892 | |||||||||
19/07/2021 | OWN/2021-22/R/41 | 37,881 | 05/07/2021 | OWN/2021-22/P/13 | 650 | |||||||||
19/07/2021 | OWN/2021-22/R/42 | 200,000 | 05/07/2021 | OWN/2021-22/P/14 | 9,000 | |||||||||
19/07/2021 | OWN/2021-22/R/43 | 500 | 05/07/2021 | OWN/2021-22/P/15 | 11,600 | |||||||||
26/07/2021 | OWN/2021-22/R/44 | 40,285 | 05/07/2021 | OWN/2021-22/P/16 | 24,000 | |||||||||
26/07/2021 | OWN/2021-22/R/45 | 113,120 | 05/07/2021 | OWN/2021-22/P/17 | 6,000 | |||||||||
26/07/2021 | OWN/2021-22/R/46 | 330 | 05/07/2021 | OWN/2021-22/P/18 | 6,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 21,186,875 | 05/07/2021 | OWN/2021-22/P/19 | 11,500 | |||||||||
31/07/2021 | OWN/2021-22/R/47 | 70,465 | 05/07/2021 | OWN/2021-22/P/20 | 11,500 | |||||||||
31/07/2021 | OWN/2021-22/R/48 | 171,665 | 05/07/2021 | OWN/2021-22/P/21 | 800 | |||||||||
31/07/2021 | OWN/2021-22/R/49 | 32,580 | 05/07/2021 | OWN/2021-22/P/22 | 5,850 | |||||||||
31/07/2021 | OWN/2021-22/R/50 | 14,981 | ||||||||||||
31/07/2021 | OWN/2021-22/R/51 | 3,650 | ||||||||||||
31/07/2021 | OWN/2021-22/R/52 | 7,343 | ||||||||||||
31/07/2021 | OWN/2021-22/R/53 | 1,320 | ||||||||||||
31/07/2021 | OWN/2021-22/R/54 | 6,230 | ||||||||||||
31/07/2021 | OWN/2021-22/R/55 | 8,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/3 | 1,200,000 | ||||||||||||
|