Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | OWN/2021-22/R/1 | 3,163,200 | 03/06/2021 | 5THSFC/2021-22/P/25 | 12,499 | |||||||||
07/06/2021 | OWN/2021-22/R/2 | 1,098,000 | 07/06/2021 | OWN/2021-22/P/13 | 1,471,787 | |||||||||
08/06/2021 | OWN/2021-22/R/3 | 2,000 | 07/06/2021 | OWN/2021-22/P/14 | 243,466 | |||||||||
08/06/2021 | OWN/2021-22/R/4 | 1,500 | 07/06/2021 | OWN/2021-22/P/15 | 732,000 | |||||||||
18/06/2021 | OWN/2021-22/R/5 | 5,000 | 07/06/2021 | OWN/2021-22/P/16 | 5,500 | |||||||||
18/06/2021 | OWN/2021-22/R/6 | 4,228,827 | 14/06/2021 | 5THSFC/2021-22/P/16 | 226,868 | |||||||||
28/06/2021 | OWN/2021-22/R/7 | 2,000 | 14/06/2021 | 5THSFC/2021-22/P/4 | 14,800 | |||||||||
17/06/2021 | OWN/2021-22/P/17 | 30,320 | ||||||||||||
17/06/2021 | OWN/2021-22/P/18 | 4,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/20 | 2,500 | ||||||||||||
17/06/2021 | OWN/2021-22/P/21 | 1,900 | ||||||||||||
17/06/2021 | OWN/2021-22/P/22 | 1,824 | ||||||||||||
18/06/2021 | OWN/2021-22/P/71 | 47,400 | ||||||||||||
18/06/2021 | OWN/2021-22/P/72 | 3,000 | ||||||||||||
22/06/2021 | 5THSFC/2021-22/P/5 | 50,000 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/26 | 80,752 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/27 | 50,000 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/6 | 50,000 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/17 | 49,998 | ||||||||||||
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