Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/119 | 48,000 | 03/06/2021 | 4THSFC/2021-22/P/18 | 1,695,341 | |||||||||
01/06/2021 | OWN/2021-22/R/26 | 2,500 | 03/06/2021 | 4THSFC/2021-22/P/19 | 362,467 | |||||||||
01/06/2021 | OWN/2021-22/R/27 | 2,000 | 03/06/2021 | 4THSFC/2021-22/P/20 | 104,278 | |||||||||
01/06/2021 | OWN/2021-22/R/50 | 49,000 | 03/06/2021 | 4THSFC/2021-22/P/21 | 252,370 | |||||||||
02/06/2021 | OWN/2021-22/R/28 | 21,500 | 03/06/2021 | 4THSFC/2021-22/P/22 | 28,500 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/1 | 13,611,128 | 03/06/2021 | 4THSFC/2021-22/P/23 | 38,728 | |||||||||
14/06/2021 | OWN/2021-22/R/29 | 2,000 | 03/06/2021 | 4THSFC/2021-22/P/24 | 6,000 | |||||||||
14/06/2021 | OWN/2021-22/R/30 | 2,500 | 03/06/2021 | 4THSFC/2021-22/P/25 | 618,282 | |||||||||
14/06/2021 | OWN/2021-22/R/31 | 3,225 | 03/06/2021 | 4THSFC/2021-22/P/26 | 5,864,789 | |||||||||
16/06/2021 | OWN/2021-22/R/32 | 13,050 | 03/06/2021 | OWN/2021-22/P/2 | 82,895 | |||||||||
16/06/2021 | OWN/2021-22/R/33 | 19,200 | 18/06/2021 | OWN/2021-22/P/3 | 13,451 | |||||||||
16/06/2021 | OWN/2021-22/R/34 | 42,050 | 18/06/2021 | OWN/2021-22/P/4 | 63,688 | |||||||||
16/06/2021 | OWN/2021-22/R/35 | 48,000 | 18/06/2021 | OWN/2021-22/P/5 | 4,417 | |||||||||
16/06/2021 | OWN/2021-22/R/36 | 9,960 | ||||||||||||
16/06/2021 | OWN/2021-22/R/37 | 12,600 | ||||||||||||
16/06/2021 | OWN/2021-22/R/38 | 19,750 | ||||||||||||
16/06/2021 | OWN/2021-22/R/39 | 36,900 | ||||||||||||
16/06/2021 | OWN/2021-22/R/40 | 7,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/41 | 1,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/42 | 8,100 | ||||||||||||
16/06/2021 | OWN/2021-22/R/43 | 25,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/44 | 30,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/45 | 68,970 | ||||||||||||
16/06/2021 | OWN/2021-22/R/46 | 99,300 | ||||||||||||
16/06/2021 | OWN/2021-22/R/47 | 20,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/48 | 28,425 | ||||||||||||
16/06/2021 | OWN/2021-22/R/49 | 24,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/113 | 38,707 | ||||||||||||
21/06/2021 | OWN/2021-22/R/114 | 38,728 | ||||||||||||
30/06/2021 | OWN/2021-22/R/112 | 38,770 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/3 | 126,380 | ||||||||||||
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