Voucher Wise Summary Report
Opening Balance | 588,082,417.05 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 1,339,500 | 09/04/2021 | OWN/2021-22/P/2 | 319,090 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 1,198,500 | 09/04/2021 | OWN/2021-22/P/4 | 298,533 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 1,537,500 | 09/04/2021 | OWN/2021-22/P/6 | 6,500 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 148,706 | 10/04/2021 | OWN/2021-22/P/3 | 95,829 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 14,207,524 | 11/04/2021 | OWN/2021-22/P/1 | 1,280,031 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 559,000 | 12/04/2021 | OWN/2021-22/P/5 | 42,000 | |||||||||
11/04/2021 | OWN/2021-22/R/5 | 5,668 | ||||||||||||
14/04/2021 | OWN/2021-22/R/6 | 1,316,500 | ||||||||||||
20/04/2021 | OWN/2021-22/R/8 | 84,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/9 | 149,000 | ||||||||||||
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