Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/343 | 87,200 | 05/10/2021 | OWN/2021-22/P/82 | 2,440,752 | |||||||||
01/10/2021 | OWN/2021-22/R/344 | 55,000 | 05/10/2021 | OWN/2021-22/P/83 | 354 | |||||||||
04/10/2021 | OWN/2021-22/R/345 | 69,900 | 08/10/2021 | OWN/2021-22/P/84 | 140,253 | |||||||||
04/10/2021 | OWN/2021-22/R/346 | 7,000 | 21/10/2021 | OWN/2021-22/P/85 | 1,056 | |||||||||
05/10/2021 | OWN/2021-22/R/347 | 7,000 | 27/10/2021 | OWN/2021-22/P/86 | 54,375 | |||||||||
05/10/2021 | OWN/2021-22/R/348 | 129,049 | ||||||||||||
05/10/2021 | OWN/2021-22/R/349 | 10,000,000 | ||||||||||||
06/10/2021 | OWN/2021-22/R/350 | 33,000 | ||||||||||||
07/10/2021 | OWN/2021-22/R/351 | 49,400 | ||||||||||||
08/10/2021 | OWN/2021-22/R/352 | 104,875 | ||||||||||||
08/10/2021 | OWN/2021-22/R/353 | 29,350 | ||||||||||||
08/10/2021 | OWN/2021-22/R/354 | 44,000 | ||||||||||||
11/10/2021 | OWN/2021-22/R/355 | 42,100 | ||||||||||||
11/10/2021 | OWN/2021-22/R/356 | 21,700 | ||||||||||||
11/10/2021 | OWN/2021-22/R/357 | 13,260 | ||||||||||||
12/10/2021 | OWN/2021-22/R/358 | 28,000 | ||||||||||||
12/10/2021 | OWN/2021-22/R/359 | 90,300 | ||||||||||||
13/10/2021 | OWN/2021-22/R/360 | 27,250 | ||||||||||||
14/10/2021 | OWN/2021-22/R/361 | 7,550 | ||||||||||||
14/10/2021 | OWN/2021-22/R/362 | 600 | ||||||||||||
15/10/2021 | OWN/2021-22/R/363 | 9,050 | ||||||||||||
21/10/2021 | OWN/2021-22/R/364 | 132,700 | ||||||||||||
21/10/2021 | OWN/2021-22/R/365 | 23,000 | ||||||||||||
21/10/2021 | OWN/2021-22/R/366 | 72,870 | ||||||||||||
22/10/2021 | OWN/2021-22/R/367 | 10,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/368 | 40,350 | ||||||||||||
25/10/2021 | OWN/2021-22/R/369 | 20,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/370 | 1,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/371 | 10,560 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/R/5 | 63,634,985 | ||||||||||||
27/10/2021 | OWN/2021-22/R/372 | 9,250 | ||||||||||||
27/10/2021 | OWN/2021-22/R/373 | 5,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/374 | 2,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/375 | 11,400 | ||||||||||||
29/10/2021 | OWN/2021-22/R/376 | 34,750 | ||||||||||||
29/10/2021 | OWN/2021-22/R/377 | 5,250 | ||||||||||||
30/10/2021 | OWN/2021-22/R/378 | 80,900 | ||||||||||||
30/10/2021 | OWN/2021-22/R/379 | 6,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/380 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/381 | 94,454 | ||||||||||||
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