Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/27 | 7,425 | 03/06/2021 | 4THSFC/2021-22/P/3 | 7,000,000 | |||||||||
10/06/2021 | OWN/2021-22/R/28 | 60,985 | 03/06/2021 | 4THSFC/2021-22/P/4 | 2,522,844 | |||||||||
10/06/2021 | OWN/2021-22/R/29 | 163,300 | 03/06/2021 | 4THSFC/2021-22/P/5 | 3,953,600 | |||||||||
28/06/2021 | OWN/2021-22/R/30 | 141,300 | 03/06/2021 | OWN/2021-22/P/2 | 137,910 | |||||||||
28/06/2021 | OWN/2021-22/R/31 | 378,000 | 28/06/2021 | 4THSFC/2021-22/P/10 | 9,907,410 | |||||||||
28/06/2021 | OWN/2021-22/R/32 | 156,200 | 28/06/2021 | 4THSFC/2021-22/P/11 | 169,751 | |||||||||
28/06/2021 | OWN/2021-22/R/33 | 92,615 | 28/06/2021 | 4THSFC/2021-22/P/12 | 5,790,400 | |||||||||
28/06/2021 | OWN/2021-22/R/34 | 5,000 | 28/06/2021 | 4THSFC/2021-22/P/13 | 6,750 | |||||||||
28/06/2021 | OWN/2021-22/R/35 | 140,800 | 28/06/2021 | 4THSFC/2021-22/P/7 | 1,514,096 | |||||||||
28/06/2021 | OWN/2021-22/R/36 | 13,404 | 28/06/2021 | 4THSFC/2021-22/P/8 | 5,975,410 | |||||||||
28/06/2021 | OWN/2021-22/R/37 | 284,900 | 28/06/2021 | 4THSFC/2021-22/P/9 | 288 | |||||||||
28/06/2021 | OWN/2021-22/R/38 | 1,250 | 28/06/2021 | 5THSFC/2021-22/P/4 | 393,120 | |||||||||
29/06/2021 | OWN/2021-22/R/39 | 114,500 | 28/06/2021 | 5THSFC/2021-22/P/5 | 2,688,000 | |||||||||
29/06/2021 | OWN/2021-22/R/40 | 92,500 | 28/06/2021 | 5THSFC/2021-22/P/6 | 156,070 | |||||||||
29/06/2021 | OWN/2021-22/R/41 | 61,261 | 28/06/2021 | 5THSFC/2021-22/P/7 | 739,200 | |||||||||
29/06/2021 | OWN/2021-22/R/42 | 52,900 | 28/06/2021 | OWN/2021-22/P/3 | 108,300 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 8,791,846 | 28/06/2021 | OWN/2021-22/P/4 | 11,378 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/3 | 2,250,231 | 28/06/2021 | OWN/2021-22/P/5 | 42,516 | |||||||||
30/06/2021 | OWN/2021-22/R/43 | 8,000 | 28/06/2021 | OWN/2021-22/P/6 | 711,650 | |||||||||
30/06/2021 | OWN/2021-22/R/44 | 397,650 | 28/06/2021 | OWN/2021-22/P/7 | 43,993 | |||||||||
30/06/2021 | OWN/2021-22/R/45 | 107,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/46 | 159,478 | ||||||||||||
30/06/2021 | OWN/2021-22/R/47 | 710,329 | ||||||||||||
30/06/2021 | OWN/2021-22/R/48 | 127,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/49 | 2,400 | ||||||||||||
30/06/2021 | OWN/2021-22/R/50 | 125,034 | ||||||||||||
30/06/2021 | OWN/2021-22/R/51 | 307,364 | ||||||||||||
30/06/2021 | OWN/2021-22/R/52 | 313,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/53 | 11,188 | ||||||||||||
30/06/2021 | OWN/2021-22/R/54 | 473,260 | ||||||||||||
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