Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/24 | 54,000 | 01/06/2021 | OWN/2021-22/P/11 | 3,259,887 | |||||||||
08/06/2021 | OWN/2021-22/R/25 | 4,000 | 09/06/2021 | 4THSFC/2021-22/P/4 | 846,300 | |||||||||
10/06/2021 | OWN/2021-22/R/26 | 30,000 | 09/06/2021 | OWN/2021-22/P/12 | 314,710 | |||||||||
10/06/2021 | OWN/2021-22/R/27 | 29,500 | 22/06/2021 | OWN/2021-22/P/13 | 481,003 | |||||||||
10/06/2021 | OWN/2021-22/R/28 | 72,000 | 22/06/2021 | OWN/2021-22/P/14 | 65,000 | |||||||||
15/06/2021 | OWN/2021-22/R/29 | 25,828 | 22/06/2021 | OWN/2021-22/P/15 | 596,573 | |||||||||
15/06/2021 | OWN/2021-22/R/30 | 531,500 | 23/06/2021 | 4THSFC/2021-22/P/5 | 2,626,664 | |||||||||
16/06/2021 | OWN/2021-22/R/31 | 22,620 | 23/06/2021 | OWN/2021-22/P/16 | 150,455 | |||||||||
22/06/2021 | OWN/2021-22/R/32 | 13,800 | 30/06/2021 | OWN/2021-22/P/17 | 18 | |||||||||
22/06/2021 | OWN/2021-22/R/33 | 6,950 | ||||||||||||
23/06/2021 | OWN/2021-22/R/34 | 25,100 | ||||||||||||
24/06/2021 | OWN/2021-22/R/35 | 36,750 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/R/3 | 1,483,567 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/1 | 165 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 10,583 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/3 | 4,208 | ||||||||||||
30/06/2021 | OWN/2021-22/R/36 | 35,843 | ||||||||||||
30/06/2021 | OWN/2021-22/R/37 | 863,073 | ||||||||||||
30/06/2021 | OWN/2021-22/R/38 | 362,340 | ||||||||||||
30/06/2021 | OWN/2021-22/R/39 | 2,122 | ||||||||||||
30/06/2021 | OWN/2021-22/R/40 | 18,334 | ||||||||||||
30/06/2021 | OWN/2021-22/R/41 | 9,133 | ||||||||||||
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