Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/58 | 762 | 02/08/2021 | OWN/2021-22/P/35 | 1,138,493 | |||||||||
05/08/2021 | OWN/2021-22/R/59 | 53,550 | 12/08/2021 | 4THSFC/2021-22/P/33 | 1,879,063 | |||||||||
07/08/2021 | OWN/2021-22/R/60 | 1,225 | 12/08/2021 | OWN/2021-22/P/36 | 99,605 | |||||||||
12/08/2021 | OWN/2021-22/R/61 | 20,000 | 12/08/2021 | OWN/2021-22/P/37 | 78 | |||||||||
13/08/2021 | OWN/2021-22/R/62 | 6,300 | ||||||||||||
16/08/2021 | OWN/2021-22/R/63 | 55,525 | ||||||||||||
16/08/2021 | OWN/2021-22/R/64 | 73,800 | ||||||||||||
19/08/2021 | OWN/2021-22/R/65 | 18,400 | ||||||||||||
25/08/2021 | OWN/2021-22/R/66 | 17,800 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 4,943,857 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 4,943,857 | ||||||||||||
31/08/2021 | OWN/2021-22/R/67 | 120,920 | ||||||||||||
31/08/2021 | OWN/2021-22/R/68 | 380,602 | ||||||||||||
31/08/2021 | OWN/2021-22/R/69 | 24,027 | ||||||||||||
31/08/2021 | OWN/2021-22/R/70 | 243,840 | ||||||||||||
31/08/2021 | OWN/2021-22/R/71 | 78,760 | ||||||||||||
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