Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/23 | 19,600 | 02/06/2021 | OWN/2021-22/P/25 | 1,932,240 | |||||||||
02/06/2021 | OWN/2021-22/R/24 | 4,170 | 02/06/2021 | OWN/2021-22/P/26 | 291,200 | |||||||||
02/06/2021 | OWN/2021-22/R/25 | 500 | 02/06/2021 | OWN/2021-22/P/27 | 477,111 | |||||||||
02/06/2021 | OWN/2021-22/R/26 | 1,115 | 02/06/2021 | OWN/2021-22/P/28 | 14,612 | |||||||||
04/06/2021 | OWN/2021-22/R/27 | 14,780 | 02/06/2021 | OWN/2021-22/P/29 | 126,382 | |||||||||
10/06/2021 | OWN/2021-22/R/28 | 169,450 | 02/06/2021 | OWN/2021-22/P/30 | 24,500 | |||||||||
10/06/2021 | OWN/2021-22/R/29 | 105,300 | 02/06/2021 | OWN/2021-22/P/39 | 5,785 | |||||||||
10/06/2021 | OWN/2021-22/R/30 | 15,623 | 21/06/2021 | OWN/2021-22/P/31 | 850,000 | |||||||||
10/06/2021 | OWN/2021-22/R/31 | 45,000 | 21/06/2021 | OWN/2021-22/P/32 | 29,806 | |||||||||
10/06/2021 | OWN/2021-22/R/32 | 5,000 | 21/06/2021 | OWN/2021-22/P/33 | 16,573 | |||||||||
11/06/2021 | OWN/2021-22/R/33 | 45,135 | 21/06/2021 | OWN/2021-22/P/34 | 3,258 | |||||||||
11/06/2021 | OWN/2021-22/R/34 | 1,800 | 21/06/2021 | OWN/2021-22/P/35 | 1,580 | |||||||||
14/06/2021 | OWN/2021-22/R/35 | 5,400 | 21/06/2021 | OWN/2021-22/P/36 | 19,460 | |||||||||
18/06/2021 | OWN/2021-22/R/36 | 68,257 | 30/06/2021 | OWN/2021-22/P/40 | 312.7 | |||||||||
21/06/2021 | OWN/2021-22/R/37 | 250,300 | ||||||||||||
21/06/2021 | OWN/2021-22/R/38 | 357,870 | ||||||||||||
21/06/2021 | OWN/2021-22/R/39 | 278,900 | ||||||||||||
21/06/2021 | OWN/2021-22/R/40 | 20,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/41 | 39,550 | ||||||||||||
25/06/2021 | OWN/2021-22/R/42 | 21,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/43 | 71,685 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 6,643,286 | ||||||||||||
30/06/2021 | OWN/2021-22/R/44 | 331,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/45 | 209,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/46 | 438,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/2 | 567,106 | ||||||||||||
|