Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | OWN/2021-22/R/51 | 7,546 | 05/06/2021 | 4THSFC/2021-22/P/3 | 3,326,323 | |||||||||
05/06/2021 | OWN/2021-22/R/52 | 1,230,000 | 05/06/2021 | OWN/2021-22/P/3 | 7,200 | |||||||||
05/06/2021 | OWN/2021-22/R/53 | 6,000 | 26/06/2021 | 4THSFC/2021-22/P/4 | 10,791,523 | |||||||||
05/06/2021 | OWN/2021-22/R/54 | 7,500 | 26/06/2021 | 4THSFC/2021-22/P/5 | 72,237 | |||||||||
05/06/2021 | OWN/2021-22/R/55 | 10 | 26/06/2021 | OWN/2021-22/P/4 | 490,231 | |||||||||
05/06/2021 | OWN/2021-22/R/56 | 15,000 | 26/06/2021 | OWN/2021-22/P/5 | 40,460 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/1 | 3,330,502 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/R/2 | 12,778,399 | ||||||||||||
26/06/2021 | OWN/2021-22/R/57 | 1,627,612 | ||||||||||||
26/06/2021 | OWN/2021-22/R/58 | 5,453 | ||||||||||||
26/06/2021 | OWN/2021-22/R/59 | 19,800 | ||||||||||||
26/06/2021 | OWN/2021-22/R/60 | 2,450 | ||||||||||||
26/06/2021 | OWN/2021-22/R/61 | 147,750 | ||||||||||||
26/06/2021 | OWN/2021-22/R/62 | 2,814 | ||||||||||||
26/06/2021 | OWN/2021-22/R/63 | 4,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/64 | 350,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/65 | 13,125 | ||||||||||||
26/06/2021 | OWN/2021-22/R/66 | 14,040 | ||||||||||||
26/06/2021 | OWN/2021-22/R/67 | 1,600,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/68 | 800 | ||||||||||||
26/06/2021 | OWN/2021-22/R/69 | 6,300 | ||||||||||||
26/06/2021 | OWN/2021-22/R/70 | 7,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/71 | 7,404 | ||||||||||||
26/06/2021 | OWN/2021-22/R/72 | 29,335 | ||||||||||||
26/06/2021 | OWN/2021-22/R/73 | 41,686 | ||||||||||||
26/06/2021 | OWN/2021-22/R/74 | 600 | ||||||||||||
26/06/2021 | OWN/2021-22/R/75 | 3,350 | ||||||||||||
26/06/2021 | OWN/2021-22/R/76 | 16,500 | ||||||||||||
26/06/2021 | OWN/2021-22/R/77 | 22,208 | ||||||||||||
26/06/2021 | OWN/2021-22/R/78 | 700,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/79 | 2,756 | ||||||||||||
26/06/2021 | OWN/2021-22/R/80 | 12,500 | ||||||||||||
29/06/2021 | OWN/2021-22/R/81 | 3,896 | ||||||||||||
30/06/2021 | OWN/2021-22/R/138 | 11,090 | ||||||||||||
30/06/2021 | OWN/2021-22/R/82 | 3,400 | ||||||||||||
30/06/2021 | OWN/2021-22/R/83 | 22,610 | ||||||||||||
30/06/2021 | OWN/2021-22/R/84 | 71,474 | ||||||||||||
30/06/2021 | OWN/2021-22/R/85 | 65,350 | ||||||||||||
30/06/2021 | OWN/2021-22/R/86 | 15,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/87 | 800,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/88 | 1,718,775 | ||||||||||||
30/06/2021 | OWN/2021-22/R/89 | 233,403 | ||||||||||||
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