Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2021 | OWN/2021-22/R/38 | 255,708 | 01/07/2021 | OWN/2021-22/P/33 | 690,585 | |||||||||
17/07/2021 | OWN/2021-22/R/39 | 232,530 | 01/07/2021 | OWN/2021-22/P/34 | 572,172 | |||||||||
17/07/2021 | OWN/2021-22/R/40 | 117,434 | 01/07/2021 | OWN/2021-22/P/35 | 101,870 | |||||||||
17/07/2021 | OWN/2021-22/R/41 | 52,950 | 01/07/2021 | OWN/2021-22/P/36 | 56,970 | |||||||||
17/07/2021 | OWN/2021-22/R/42 | 3,250 | 01/07/2021 | OWN/2021-22/P/37 | 67,940 | |||||||||
17/07/2021 | OWN/2021-22/R/43 | 4,050 | 01/07/2021 | OWN/2021-22/P/38 | 92,626 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 11,941,541 | 01/07/2021 | OWN/2021-22/P/39 | 20,000 | |||||||||
31/07/2021 | OWN/2021-22/R/44 | 62,269 | 01/07/2021 | OWN/2021-22/P/40 | 5,000 | |||||||||
31/07/2021 | OWN/2021-22/R/45 | 126,300 | 17/07/2021 | OWN/2021-22/P/41 | 27,300 | |||||||||
31/07/2021 | OWN/2021-22/R/46 | 47,336 | 17/07/2021 | OWN/2021-22/P/42 | 960,680 | |||||||||
31/07/2021 | OWN/2021-22/R/47 | 151,500 | 17/07/2021 | OWN/2021-22/P/43 | 19,970 | |||||||||
31/07/2021 | OWN/2021-22/R/48 | 1,000 | 17/07/2021 | OWN/2021-22/P/44 | 17,830 | |||||||||
31/07/2021 | OWN/2021-22/R/49 | 198,622 | 17/07/2021 | OWN/2021-22/P/45 | 45,000 | |||||||||
31/07/2021 | OWN/2021-22/R/50 | 16,305 | 31/07/2021 | OWN/2021-22/P/46 | 5 | |||||||||
31/07/2021 | OWN/2021-22/R/51 | 16,305 | ||||||||||||
31/07/2021 | OWN/2021-22/R/52 | 10,040 | ||||||||||||
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