Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | OWN/2021-22/R/33 | 121,168 | 05/06/2021 | OWN/2021-22/P/25 | 516,000 | |||||||||
05/06/2021 | OWN/2021-22/R/34 | 11,500 | 05/06/2021 | OWN/2021-22/P/26 | 118,488 | |||||||||
05/06/2021 | OWN/2021-22/R/35 | 5,760 | 05/06/2021 | OWN/2021-22/P/27 | 573,084 | |||||||||
15/06/2021 | OWN/2021-22/R/36 | 131,220 | 05/06/2021 | OWN/2021-22/P/29 | 4,200 | |||||||||
15/06/2021 | OWN/2021-22/R/37 | 1,750 | 05/06/2021 | OWN/2021-22/P/30 | 72,660 | |||||||||
15/06/2021 | OWN/2021-22/R/38 | 25,184 | 05/06/2021 | OWN/2021-22/P/31 | 46,200 | |||||||||
15/06/2021 | OWN/2021-22/R/40 | 6,000 | 05/06/2021 | OWN/2021-22/P/32 | 121,168 | |||||||||
15/06/2021 | OWN/2021-22/R/41 | 68,800 | 05/06/2021 | OWN/2021-22/P/33 | 144,556 | |||||||||
15/06/2021 | OWN/2021-22/R/42 | 85,000 | 22/06/2021 | 4THSFC/2021-22/P/1 | 3,593,124 | |||||||||
15/06/2021 | OWN/2021-22/R/43 | 40,000 | 22/06/2021 | OWN/2021-22/P/34 | 748 | |||||||||
15/06/2021 | OWN/2021-22/R/44 | 10,000 | 22/06/2021 | OWN/2021-22/P/35 | 9,830 | |||||||||
16/06/2021 | OWN/2021-22/R/45 | 111,500 | ||||||||||||
16/06/2021 | OWN/2021-22/R/46 | 33,150 | ||||||||||||
16/06/2021 | OWN/2021-22/R/47 | 49,920 | ||||||||||||
16/06/2021 | OWN/2021-22/R/49 | 99,875 | ||||||||||||
22/06/2021 | OWN/2021-22/R/48 | 56,420 | ||||||||||||
22/06/2021 | OWN/2021-22/R/50 | 61,600 | ||||||||||||
22/06/2021 | OWN/2021-22/R/51 | 50,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/52 | 99,875 | ||||||||||||
25/06/2021 | OWN/2021-22/R/39 | 68,800 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 15,262,840 | ||||||||||||
30/06/2021 | OWN/2021-22/R/53 | 376,080 | ||||||||||||
30/06/2021 | OWN/2021-22/R/54 | 165,355 | ||||||||||||
30/06/2021 | OWN/2021-22/R/55 | 110,700 | ||||||||||||
30/06/2021 | OWN/2021-22/R/56 | 68,297 | ||||||||||||
30/06/2021 | OWN/2021-22/R/57 | 593,447 | ||||||||||||
30/06/2021 | OWN/2021-22/R/58 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/59 | 1,717 | ||||||||||||
30/06/2021 | OWN/2021-22/R/60 | 64,099 | ||||||||||||
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