Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/34 | 132,680 | 16/08/2021 | OWN/2021-22/P/22 | 51,000 | |||||||||
16/08/2021 | OWN/2021-22/R/35 | 159,860 | 17/08/2021 | 5THSFC/2021-22/P/45 | 1,893,578 | |||||||||
16/08/2021 | OWN/2021-22/R/36 | 142,996 | 17/08/2021 | 5THSFC/2021-22/P/46 | 2,629,641 | |||||||||
16/08/2021 | OWN/2021-22/R/37 | 46,800 | 18/08/2021 | OWN/2021-22/P/23 | 49,695 | |||||||||
18/08/2021 | OWN/2021-22/R/38 | 71,300 | 18/08/2021 | OWN/2021-22/P/24 | 3,073,874 | |||||||||
18/08/2021 | OWN/2021-22/R/39 | 27,000 | 18/08/2021 | OWN/2021-22/P/25 | 6,900 | |||||||||
18/08/2021 | OWN/2021-22/R/40 | 34,884 | 18/08/2021 | OWN/2021-22/P/26 | 833,858 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/21 | 12,433,988 | 18/08/2021 | OWN/2021-22/P/27 | 51,000 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/22 | 12,433,988 | 18/08/2021 | OWN/2021-22/P/28 | 1,495 | |||||||||
31/08/2021 | OWN/2021-22/R/41 | 161,580 | 18/08/2021 | OWN/2021-22/P/29 | 24,263 | |||||||||
31/08/2021 | OWN/2021-22/R/42 | 205,330 | 18/08/2021 | OWN/2021-22/P/30 | 61,612 | |||||||||
31/08/2021 | OWN/2021-22/R/43 | 54,500 | 18/08/2021 | OWN/2021-22/P/31 | 6,036 | |||||||||
31/08/2021 | OWN/2021-22/R/44 | 5,683 | 18/08/2021 | OWN/2021-22/P/32 | 7,080 | |||||||||
31/08/2021 | XVFC/2021-22/R/8 | 1,200,000 | 27/08/2021 | XVFC/2021-22/P/20 | 32,969,263 | |||||||||
31/08/2021 | XVFC/2021-22/P/21 | 15 | ||||||||||||
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