Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | OWN/2021-22/R/113 | 5,000 | 09/06/2021 | OWN/2021-22/P/6 | 1,733,930 | |||||||||
04/06/2021 | OWN/2021-22/R/114 | 133,322 | 09/06/2021 | OWN/2021-22/P/7 | 837,662 | |||||||||
04/06/2021 | OWN/2021-22/R/115 | 120,000 | 09/06/2021 | OWN/2021-22/P/8 | 95,297 | |||||||||
09/06/2021 | OWN/2021-22/R/116 | 600 | 21/06/2021 | OWN/2021-22/P/9 | 396,630 | |||||||||
09/06/2021 | OWN/2021-22/R/117 | 1,340 | ||||||||||||
09/06/2021 | OWN/2021-22/R/118 | 1,340 | ||||||||||||
09/06/2021 | OWN/2021-22/R/119 | 200 | ||||||||||||
09/06/2021 | OWN/2021-22/R/120 | 200 | ||||||||||||
09/06/2021 | OWN/2021-22/R/121 | 1,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/122 | 500 | ||||||||||||
09/06/2021 | OWN/2021-22/R/123 | 67,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/124 | 2,440 | ||||||||||||
09/06/2021 | OWN/2021-22/R/160 | 1,000 | ||||||||||||
10/06/2021 | OWN/2021-22/R/125 | 8,890 | ||||||||||||
10/06/2021 | OWN/2021-22/R/126 | 3,750 | ||||||||||||
10/06/2021 | OWN/2021-22/R/127 | 33,100 | ||||||||||||
15/06/2021 | OWN/2021-22/R/128 | 50,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/129 | 8,850 | ||||||||||||
15/06/2021 | OWN/2021-22/R/130 | 50,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/159 | 44,700 | ||||||||||||
16/06/2021 | OWN/2021-22/R/131 | 171,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/132 | 3,475 | ||||||||||||
16/06/2021 | OWN/2021-22/R/133 | 2,160 | ||||||||||||
16/06/2021 | OWN/2021-22/R/134 | 1,800 | ||||||||||||
16/06/2021 | OWN/2021-22/R/135 | 900 | ||||||||||||
18/06/2021 | OWN/2021-22/R/136 | 32,000 | ||||||||||||
19/06/2021 | 5THSFC/2021-22/R/3 | 890,172 | ||||||||||||
19/06/2021 | OWN/2021-22/R/137 | 980 | ||||||||||||
19/06/2021 | OWN/2021-22/R/138 | 1,980 | ||||||||||||
19/06/2021 | OWN/2021-22/R/139 | 15,257 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/R/2 | 5,221,964 | ||||||||||||
21/06/2021 | OWN/2021-22/R/140 | 77,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/141 | 150,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/142 | 850 | ||||||||||||
23/06/2021 | OWN/2021-22/R/143 | 2,400 | ||||||||||||
23/06/2021 | OWN/2021-22/R/144 | 3,395 | ||||||||||||
23/06/2021 | OWN/2021-22/R/145 | 6,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/146 | 1,275 | ||||||||||||
23/06/2021 | OWN/2021-22/R/147 | 1,180 | ||||||||||||
24/06/2021 | OWN/2021-22/R/148 | 2,928 | ||||||||||||
24/06/2021 | OWN/2021-22/R/149 | 2,000 | ||||||||||||
24/06/2021 | OWN/2021-22/R/150 | 2,360 | ||||||||||||
25/06/2021 | OWN/2021-22/R/151 | 100,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/152 | 9,440 | ||||||||||||
26/06/2021 | OWN/2021-22/R/153 | 5,414.4 | ||||||||||||
26/06/2021 | OWN/2021-22/R/154 | 429,266.73 | ||||||||||||
28/06/2021 | OWN/2021-22/R/155 | 5,310 | ||||||||||||
29/06/2021 | OWN/2021-22/R/161 | 3,750 | ||||||||||||
30/06/2021 | BRGF/2021-22/R/1 | 381,753 | ||||||||||||
30/06/2021 | OWN/2021-22/R/157 | 4,010 | ||||||||||||
30/06/2021 | OWN/2021-22/R/158 | 80,500 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/2 | 679,331 | ||||||||||||
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