Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | OWN/2021-22/R/107 | 4,696 | 07/07/2021 | 5THSFC/2021-22/P/25 | 416,353 | |||||||||
12/07/2021 | OWN/2021-22/R/108 | 6,000 | 07/07/2021 | 5THSFC/2021-22/P/26 | 194,264 | |||||||||
12/07/2021 | OWN/2021-22/R/109 | 20,505 | ||||||||||||
12/07/2021 | OWN/2021-22/R/110 | 20,505 | ||||||||||||
12/07/2021 | OWN/2021-22/R/111 | 1,500 | ||||||||||||
13/07/2021 | OWN/2021-22/R/112 | 18,000 | ||||||||||||
13/07/2021 | OWN/2021-22/R/113 | 76,115 | ||||||||||||
13/07/2021 | OWN/2021-22/R/114 | 20,500 | ||||||||||||
15/07/2021 | OWN/2021-22/R/115 | 6,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/15 | 9,263,775 | ||||||||||||
31/07/2021 | OWN/2021-22/R/116 | 65,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/117 | 170,035 | ||||||||||||
31/07/2021 | OWN/2021-22/R/118 | 22,750 | ||||||||||||
31/07/2021 | OWN/2021-22/R/119 | 266,525 | ||||||||||||
|