Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/41 | 150,000 | 13/07/2021 | 4THSFC/2021-22/P/1 | 3,883,142 | |||||||||
13/07/2021 | OWN/2021-22/R/42 | 40,000 | 13/07/2021 | OWN/2021-22/P/27 | 2,105,447 | |||||||||
13/07/2021 | OWN/2021-22/R/44 | 3,883,142 | 13/07/2021 | OWN/2021-22/P/28 | 173,300 | |||||||||
15/07/2021 | OWN/2021-22/R/43 | 20,000 | 13/07/2021 | OWN/2021-22/P/29 | 45,014 | |||||||||
20/07/2021 | OWN/2021-22/R/45 | 25,000 | 13/07/2021 | OWN/2021-22/P/30 | 369,085 | |||||||||
20/07/2021 | OWN/2021-22/R/46 | 96,350 | 13/07/2021 | OWN/2021-22/P/31 | 60,000 | |||||||||
20/07/2021 | OWN/2021-22/R/47 | 483 | 13/07/2021 | OWN/2021-22/P/32 | 1,128,356 | |||||||||
20/07/2021 | OWN/2021-22/R/48 | 26,500 | 13/07/2021 | OWN/2021-22/P/33 | 80,100 | |||||||||
28/07/2021 | OWN/2021-22/R/49 | 730,000 | 13/07/2021 | OWN/2021-22/P/34 | 70,920 | |||||||||
29/07/2021 | OWN/2021-22/R/50 | 4,000 | 13/07/2021 | OWN/2021-22/P/35 | 33,414 | |||||||||
29/07/2021 | OWN/2021-22/R/51 | 16,269 | 13/07/2021 | OWN/2021-22/P/36 | 3,350 | |||||||||
29/07/2021 | OWN/2021-22/R/52 | 9,900 | 15/07/2021 | 4THSFC/2021-22/P/10 | 41,463 | |||||||||
29/07/2021 | OWN/2021-22/R/53 | 570,000 | 15/07/2021 | 4THSFC/2021-22/P/11 | 5,000 | |||||||||
29/07/2021 | OWN/2021-22/R/54 | 3,036 | 15/07/2021 | 4THSFC/2021-22/P/2 | 377,626 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 7,468,475 | 15/07/2021 | 4THSFC/2021-22/P/3 | 430,655 | |||||||||
31/07/2021 | OWN/2021-22/R/55 | 257,171 | 15/07/2021 | 4THSFC/2021-22/P/4 | 2,180,621 | |||||||||
31/07/2021 | OWN/2021-22/R/56 | 44,350 | 15/07/2021 | 4THSFC/2021-22/P/5 | 546,098 | |||||||||
31/07/2021 | OWN/2021-22/R/57 | 10,315,050 | 15/07/2021 | 4THSFC/2021-22/P/6 | 868,041 | |||||||||
31/07/2021 | OWN/2021-22/R/58 | 198,736 | 15/07/2021 | 4THSFC/2021-22/P/7 | 92,874 | |||||||||
31/07/2021 | OWN/2021-22/R/59 | 19,200 | 15/07/2021 | 4THSFC/2021-22/P/8 | 82,926 | |||||||||
31/07/2021 | OWN/2021-22/R/60 | 33,880 | 15/07/2021 | 4THSFC/2021-22/P/9 | 18,400 | |||||||||
28/07/2021 | OWN/2021-22/P/37 | 197,901 | ||||||||||||
29/07/2021 | OWN/2021-22/P/38 | 1,350 | ||||||||||||
29/07/2021 | OWN/2021-22/P/39 | 5,575 | ||||||||||||
29/07/2021 | OWN/2021-22/P/40 | 15,000 | ||||||||||||
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