Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | OWN/2021-22/R/47 | 8,695 | 13/07/2021 | OWN/2021-22/P/41 | 477,111 | |||||||||
14/07/2021 | OWN/2021-22/R/48 | 52,700 | 13/07/2021 | OWN/2021-22/P/42 | 14,612 | |||||||||
14/07/2021 | OWN/2021-22/R/49 | 101,000 | 13/07/2021 | OWN/2021-22/P/43 | 119,897 | |||||||||
14/07/2021 | OWN/2021-22/R/50 | 119,900 | 13/07/2021 | OWN/2021-22/P/44 | 24,500 | |||||||||
16/07/2021 | OWN/2021-22/R/51 | 120,546 | 13/07/2021 | OWN/2021-22/P/45 | 38,791 | |||||||||
20/07/2021 | OWN/2021-22/R/52 | 323,100 | 13/07/2021 | OWN/2021-22/P/46 | 4,700 | |||||||||
20/07/2021 | OWN/2021-22/R/53 | 243,500 | 13/07/2021 | OWN/2021-22/P/47 | 9,800 | |||||||||
20/07/2021 | OWN/2021-22/R/54 | 30,000 | 13/07/2021 | OWN/2021-22/P/58 | 2,229,925 | |||||||||
20/07/2021 | OWN/2021-22/R/55 | 17,945 | 20/07/2021 | 4THSFC/2021-22/P/1 | 18,533,533 | |||||||||
20/07/2021 | OWN/2021-22/R/56 | 6,270 | 22/07/2021 | OWN/2021-22/P/48 | 6,300 | |||||||||
22/07/2021 | OWN/2021-22/R/57 | 21,560 | 22/07/2021 | OWN/2021-22/P/49 | 390 | |||||||||
26/07/2021 | OWN/2021-22/R/58 | 78,130 | 22/07/2021 | OWN/2021-22/P/50 | 7,439 | |||||||||
30/07/2021 | 4THSFC/2021-22/R/2 | 2,137,423 | 22/07/2021 | OWN/2021-22/P/51 | 8,000 | |||||||||
30/07/2021 | OWN/2021-22/R/59 | 80,624 | 22/07/2021 | OWN/2021-22/P/52 | 71,267 | |||||||||
30/07/2021 | OWN/2021-22/R/60 | 5,000 | 22/07/2021 | OWN/2021-22/P/53 | 2,000 | |||||||||
30/07/2021 | OWN/2021-22/R/61 | 4,900 | 22/07/2021 | OWN/2021-22/P/54 | 17,686 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 6,643,286 | 22/07/2021 | OWN/2021-22/P/55 | 2,576 | |||||||||
31/07/2021 | OWN/2021-22/R/62 | 17,500 | 22/07/2021 | OWN/2021-22/P/56 | 151,790 | |||||||||
31/07/2021 | OWN/2021-22/R/63 | 22,450 | 22/07/2021 | OWN/2021-22/P/57 | 560 | |||||||||
31/07/2021 | OWN/2021-22/R/64 | 23,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/65 | 14,376 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/3 | 965,925 | ||||||||||||
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