Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/2 | 4,943,857 | 02/07/2021 | OWN/2021-22/P/26 | 1,090,266 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/3 | 761,828 | 06/07/2021 | OWN/2021-22/P/27 | 550,435 | |||||||||
01/07/2021 | OWN/2021-22/R/43 | 6,250 | 31/07/2021 | 4THSFC/2021-22/P/31 | 5,133,000 | |||||||||
02/07/2021 | OWN/2021-22/R/44 | 762 | 31/07/2021 | OWN/2021-22/P/33 | 1,016.92 | |||||||||
07/07/2021 | OWN/2021-22/R/45 | 9,400 | 31/07/2021 | OWN/2021-22/P/34 | 243,840 | |||||||||
07/07/2021 | OWN/2021-22/R/46 | 10 | ||||||||||||
14/07/2021 | OWN/2021-22/R/47 | 2,500 | ||||||||||||
14/07/2021 | OWN/2021-22/R/48 | 300 | ||||||||||||
15/07/2021 | OWN/2021-22/R/49 | 74,175 | ||||||||||||
15/07/2021 | OWN/2021-22/R/50 | 69,405 | ||||||||||||
15/07/2021 | OWN/2021-22/R/51 | 10 | ||||||||||||
15/07/2021 | OWN/2021-22/R/52 | 2,100 | ||||||||||||
26/07/2021 | OWN/2021-22/R/53 | 650 | ||||||||||||
30/07/2021 | OWN/2021-22/R/54 | 6,250 | ||||||||||||
30/07/2021 | OWN/2021-22/R/55 | 5,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/56 | 82,477 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/1 | 4,943,857 | ||||||||||||
31/07/2021 | OWN/2021-22/R/57 | 48,015 | ||||||||||||
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