Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/32 | 11,600 | 28/06/2021 | OWN/2021-22/P/10 | 954,240 | 30/06/2021 | 4THSFC/2021-22/C/1 | 151,409,024.93 | ||||||
03/06/2021 | OWN/2021-22/R/33 | 105,560 | 28/06/2021 | OWN/2021-22/P/11 | 7,172,625 | 30/06/2021 | 4THSFC/2021-22/C/2 | 23,668,306 | ||||||
07/06/2021 | OWN/2021-22/R/34 | 42,100 | 28/06/2021 | OWN/2021-22/P/12 | 37,500 | |||||||||
07/06/2021 | OWN/2021-22/R/35 | 100 | 28/06/2021 | OWN/2021-22/P/6 | 439,770 | |||||||||
10/06/2021 | OWN/2021-22/R/36 | 233,645 | 28/06/2021 | OWN/2021-22/P/7 | 1,232,475 | |||||||||
10/06/2021 | OWN/2021-22/R/37 | 250 | 28/06/2021 | OWN/2021-22/P/8 | 68,040 | |||||||||
10/06/2021 | OWN/2021-22/R/38 | 307,600 | 28/06/2021 | OWN/2021-22/P/9 | 305,646 | |||||||||
10/06/2021 | OWN/2021-22/R/39 | 16,500 | 30/06/2021 | 4THSFC/2021-22/P/1 | 433,200,799.68 | |||||||||
16/06/2021 | OWN/2021-22/R/40 | 370,100 | 30/06/2021 | OWN/2021-22/P/13 | 7,124.82 | |||||||||
17/06/2021 | OWN/2021-22/R/41 | 44,200 | 30/06/2021 | OWN/2021-22/P/14 | 69,282,285.69 | |||||||||
23/06/2021 | OWN/2021-22/R/42 | 61,000 | 30/06/2021 | OWN/2021-22/P/15 | 7,217,249 | |||||||||
23/06/2021 | OWN/2021-22/R/43 | 213,570 | 30/06/2021 | OWN/2021-22/P/16 | 16,250,814 | |||||||||
28/06/2021 | OWN/2021-22/R/44 | 91,380 | ||||||||||||
28/06/2021 | OWN/2021-22/R/45 | 56,700 | ||||||||||||
28/06/2021 | OWN/2021-22/R/46 | 10,000 | ||||||||||||
28/06/2021 | OWN/2021-22/R/47 | 24,640 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/R/1 | 1,024,870 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/R/2 | 4,079,522 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/R/3 | 111,938,519.07 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 22,205,111 | ||||||||||||
30/06/2021 | OWN/2021-22/R/48 | 198,165 | ||||||||||||
30/06/2021 | OWN/2021-22/R/49 | 20,790 | ||||||||||||
30/06/2021 | OWN/2021-22/R/50 | 84,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/51 | 2,098,230 | ||||||||||||
30/06/2021 | OWN/2021-22/R/52 | 1,230 | ||||||||||||
30/06/2021 | OWN/2021-22/R/53 | 360,185 | ||||||||||||
30/06/2021 | OWN/2021-22/R/54 | 7,944,699.5 | ||||||||||||
30/06/2021 | OWN/2021-22/R/55 | 7,124 | ||||||||||||
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