Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/31 | 18,000 | 07/06/2021 | OWN/2021-22/P/6 | 3,379,068 | |||||||||
01/06/2021 | OWN/2021-22/R/32 | 2,305 | 07/06/2021 | OWN/2021-22/P/7 | 514,614 | |||||||||
01/06/2021 | OWN/2021-22/R/33 | 3,000 | 07/06/2021 | OWN/2021-22/P/8 | 137,250 | |||||||||
03/06/2021 | OWN/2021-22/R/34 | 1,000 | 07/06/2021 | OWN/2021-22/P/9 | 161,435 | |||||||||
07/06/2021 | 5THSFC/2021-22/R/2 | 955,545 | 25/06/2021 | OWN/2021-22/P/10 | 141,600 | |||||||||
07/06/2021 | OWN/2021-22/R/35 | 5,000 | 25/06/2021 | OWN/2021-22/P/11 | 143,537 | |||||||||
07/06/2021 | OWN/2021-22/R/36 | 12,000 | ||||||||||||
07/06/2021 | OWN/2021-22/R/37 | 384,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/38 | 20 | ||||||||||||
09/06/2021 | OWN/2021-22/R/39 | 4,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/40 | 6,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/41 | 44,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/42 | 14,160 | ||||||||||||
10/06/2021 | 5THSFC/2021-22/R/3 | 13,555,435 | ||||||||||||
14/06/2021 | OWN/2021-22/R/43 | 130,000 | ||||||||||||
14/06/2021 | OWN/2021-22/R/44 | 4,000 | ||||||||||||
14/06/2021 | OWN/2021-22/R/45 | 4,800 | ||||||||||||
14/06/2021 | OWN/2021-22/R/46 | 209,800 | ||||||||||||
15/06/2021 | OWN/2021-22/R/47 | 2,305 | ||||||||||||
15/06/2021 | OWN/2021-22/R/48 | 38,500 | ||||||||||||
15/06/2021 | OWN/2021-22/R/49 | 24,000 | ||||||||||||
16/06/2021 | XVFC/2021-22/R/4 | 35,942,831 | ||||||||||||
19/06/2021 | OWN/2021-22/R/52 | 10,000 | ||||||||||||
19/06/2021 | OWN/2021-22/R/53 | 48,000 | ||||||||||||
19/06/2021 | OWN/2021-22/R/58 | 1,000 | ||||||||||||
19/06/2021 | OWN/2021-22/R/59 | 96,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/54 | 36,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/55 | 23,150 | ||||||||||||
21/06/2021 | OWN/2021-22/R/56 | 17,500 | ||||||||||||
21/06/2021 | OWN/2021-22/R/57 | 20,700 | ||||||||||||
23/06/2021 | OWN/2021-22/R/60 | 90 | ||||||||||||
24/06/2021 | OWN/2021-22/R/61 | 1,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/62 | 5,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/63 | 12,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/64 | 31,293 | ||||||||||||
28/06/2021 | OWN/2021-22/R/65 | 2,500 | ||||||||||||
28/06/2021 | OWN/2021-22/R/66 | 652,378 | ||||||||||||
30/06/2021 | OWN/2021-22/R/67 | 5,305 | ||||||||||||
30/06/2021 | OWN/2021-22/R/68 | 27,250 | ||||||||||||
30/06/2021 | OWN/2021-22/R/69 | 24,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/70 | 990,875 | ||||||||||||
30/06/2021 | OWN/2021-22/R/71 | 30 | ||||||||||||
30/06/2021 | OWN/2021-22/R/72 | 237,300 | ||||||||||||
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