Voucher Wise Summary Report
Opening Balance | 436,718,355.02 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 70,712 | 05/04/2021 | OWN/2021-22/P/1 | 2,074,456 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 4,900 | 05/04/2021 | OWN/2021-22/P/10 | 2,000 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 4,680 | 05/04/2021 | OWN/2021-22/P/11 | 42,901 | |||||||||
05/04/2021 | OWN/2021-22/R/4 | 550 | 05/04/2021 | OWN/2021-22/P/12 | 630 | |||||||||
05/04/2021 | OWN/2021-22/R/5 | 1,115 | 05/04/2021 | OWN/2021-22/P/13 | 1,070 | |||||||||
10/04/2021 | OWN/2021-22/R/6 | 198,200 | 05/04/2021 | OWN/2021-22/P/14 | 10,346 | |||||||||
10/04/2021 | OWN/2021-22/R/7 | 76,730 | 05/04/2021 | OWN/2021-22/P/15 | 8,850 | |||||||||
12/04/2021 | OWN/2021-22/R/10 | 2,500 | 05/04/2021 | OWN/2021-22/P/16 | 4,200 | |||||||||
12/04/2021 | OWN/2021-22/R/11 | 2,500 | 05/04/2021 | OWN/2021-22/P/17 | 10,620 | |||||||||
12/04/2021 | OWN/2021-22/R/8 | 12,250 | 05/04/2021 | OWN/2021-22/P/18 | 3,360 | |||||||||
12/04/2021 | OWN/2021-22/R/9 | 556,800 | 05/04/2021 | OWN/2021-22/P/2 | 294,700 | |||||||||
13/04/2021 | OWN/2021-22/R/12 | 625,000 | 05/04/2021 | OWN/2021-22/P/3 | 477,111 | |||||||||
16/04/2021 | OWN/2021-22/R/13 | 65,136 | 05/04/2021 | OWN/2021-22/P/37 | 6,345 | |||||||||
27/04/2021 | 4THSFC/2021-22/R/1 | 1,977,890 | 05/04/2021 | OWN/2021-22/P/4 | 14,612 | |||||||||
27/04/2021 | OWN/2021-22/R/14 | 235,600 | 05/04/2021 | OWN/2021-22/P/5 | 125,157 | |||||||||
27/04/2021 | OWN/2021-22/R/15 | 53,543 | 05/04/2021 | OWN/2021-22/P/6 | 26,500 | |||||||||
30/04/2021 | OWN/2021-22/R/16 | 45,224 | 05/04/2021 | OWN/2021-22/P/7 | 23,900 | |||||||||
30/04/2021 | OWN/2021-22/R/17 | 87,204 | 05/04/2021 | OWN/2021-22/P/8 | 8,224 | |||||||||
05/04/2021 | OWN/2021-22/P/9 | 1,230 | ||||||||||||
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