Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/57 | 6,000 | 31/08/2021 | 4THSFC/2021-22/P/5 | 5,395,000 | |||||||||
16/08/2021 | OWN/2021-22/R/58 | 4,830 | 31/08/2021 | 5THSFC/2021-22/P/14 | 991,000 | |||||||||
16/08/2021 | OWN/2021-22/R/59 | 3,580 | 31/08/2021 | 5THSFC/2021-22/P/15 | 978,000 | |||||||||
16/08/2021 | OWN/2021-22/R/60 | 6,000 | 31/08/2021 | 5THSFC/2021-22/P/16 | 1,964,000 | |||||||||
16/08/2021 | OWN/2021-22/R/61 | 680 | 31/08/2021 | 5THSFC/2021-22/P/17 | 972,000 | |||||||||
16/08/2021 | OWN/2021-22/R/62 | 6,000 | 31/08/2021 | 5THSFC/2021-22/P/18 | 889,000 | |||||||||
16/08/2021 | OWN/2021-22/R/63 | 430 | ||||||||||||
16/08/2021 | OWN/2021-22/R/64 | 2,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/65 | 6,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/66 | 12,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/67 | 3,750 | ||||||||||||
16/08/2021 | OWN/2021-22/R/68 | 5,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/69 | 6,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/70 | 2,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/71 | 4,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/72 | 1,828 | ||||||||||||
16/08/2021 | OWN/2021-22/R/73 | 14,197 | ||||||||||||
16/08/2021 | OWN/2021-22/R/74 | 18,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/75 | 8,180 | ||||||||||||
16/08/2021 | OWN/2021-22/R/76 | 10,942 | ||||||||||||
16/08/2021 | OWN/2021-22/R/77 | 60 | ||||||||||||
16/08/2021 | OWN/2021-22/R/78 | 3,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/79 | 3,125 | ||||||||||||
16/08/2021 | OWN/2021-22/R/80 | 2,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/81 | 180 | ||||||||||||
31/08/2021 | OWN/2021-22/R/82 | 273,943 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/10 | 508,379 | ||||||||||||
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