Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/53 | 14,440 | 16/07/2021 | 4THSFC/2021-22/P/27 | 1,913,515 | |||||||||
01/07/2021 | OWN/2021-22/R/54 | 24,000 | 16/07/2021 | 4THSFC/2021-22/P/28 | 362,317 | |||||||||
01/07/2021 | OWN/2021-22/R/55 | 117,800 | 16/07/2021 | 4THSFC/2021-22/P/29 | 161,078 | |||||||||
01/07/2021 | OWN/2021-22/R/56 | 25,500 | 16/07/2021 | 4THSFC/2021-22/P/30 | 240,371 | |||||||||
01/07/2021 | OWN/2021-22/R/57 | 16,245 | 16/07/2021 | 4THSFC/2021-22/P/31 | 34,500 | |||||||||
01/07/2021 | OWN/2021-22/R/58 | 18,000 | 16/07/2021 | 4THSFC/2021-22/P/32 | 90,989 | |||||||||
01/07/2021 | OWN/2021-22/R/59 | 41,955 | 16/07/2021 | 4THSFC/2021-22/P/33 | 936,416 | |||||||||
01/07/2021 | OWN/2021-22/R/60 | 19,200 | 16/07/2021 | 4THSFC/2021-22/P/34 | 37,962 | |||||||||
01/07/2021 | OWN/2021-22/R/61 | 123,245 | 16/07/2021 | 4THSFC/2021-22/P/35 | 108 | |||||||||
01/07/2021 | OWN/2021-22/R/62 | 54,000 | 16/07/2021 | OWN/2021-22/P/6 | 33,630 | |||||||||
01/07/2021 | OWN/2021-22/R/63 | 51,260 | 22/07/2021 | 4THSFC/2021-22/P/36 | 618,282 | |||||||||
01/07/2021 | OWN/2021-22/R/64 | 18,000 | 23/07/2021 | 4THSFC/2021-22/P/37 | 1,133,730 | |||||||||
01/07/2021 | OWN/2021-22/R/65 | 10,000 | 23/07/2021 | OWN/2021-22/P/10 | 148 | |||||||||
01/07/2021 | OWN/2021-22/R/66 | 134,200 | 30/07/2021 | OWN/2021-22/P/7 | 6,200 | |||||||||
01/07/2021 | OWN/2021-22/R/67 | 24,000 | 30/07/2021 | OWN/2021-22/P/8 | 1,500 | |||||||||
01/07/2021 | OWN/2021-22/R/68 | 2,000 | 30/07/2021 | OWN/2021-22/P/9 | 26,904 | |||||||||
01/07/2021 | OWN/2021-22/R/69 | 2,500 | ||||||||||||
01/07/2021 | OWN/2021-22/R/70 | 3,750 | ||||||||||||
09/07/2021 | OWN/2021-22/R/51 | 12,500 | ||||||||||||
14/07/2021 | OWN/2021-22/R/52 | 48,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/71 | 6,670 | ||||||||||||
16/07/2021 | OWN/2021-22/R/72 | 102,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/73 | 12,710 | ||||||||||||
16/07/2021 | OWN/2021-22/R/74 | 10,500 | ||||||||||||
16/07/2021 | OWN/2021-22/R/75 | 13,375 | ||||||||||||
16/07/2021 | OWN/2021-22/R/76 | 12,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/77 | 1,815 | ||||||||||||
16/07/2021 | OWN/2021-22/R/78 | 30,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/79 | 11,070 | ||||||||||||
16/07/2021 | OWN/2021-22/R/80 | 39,300 | ||||||||||||
16/07/2021 | OWN/2021-22/R/81 | 13,115 | ||||||||||||
16/07/2021 | OWN/2021-22/R/82 | 39,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/83 | 5,300 | ||||||||||||
16/07/2021 | OWN/2021-22/R/84 | 12,300 | ||||||||||||
16/07/2021 | OWN/2021-22/R/85 | 39,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/86 | 2,925 | ||||||||||||
16/07/2021 | OWN/2021-22/R/87 | 2,500 | ||||||||||||
16/07/2021 | OWN/2021-22/R/88 | 2,000 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/2 | 13,611,128 | ||||||||||||
22/07/2021 | OWN/2021-22/R/115 | 11,548 | ||||||||||||
23/07/2021 | OWN/2021-22/R/116 | 55,210 | ||||||||||||
29/07/2021 | OWN/2021-22/R/117 | 90,989 | ||||||||||||
29/07/2021 | OWN/2021-22/R/118 | 108 | ||||||||||||
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