Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/236 | 15,050 | 16/08/2021 | 4THSFC/2021-22/P/11 | 1,814,724 | |||||||||
07/08/2021 | OWN/2021-22/R/237 | 2,900 | 16/08/2021 | 4THSFC/2021-22/P/12 | 500,000 | |||||||||
07/08/2021 | OWN/2021-22/R/238 | 2,400 | 16/08/2021 | OWN/2021-22/P/28 | 39,982 | |||||||||
09/08/2021 | OWN/2021-22/R/239 | 5,400 | 16/08/2021 | OWN/2021-22/P/29 | 810 | |||||||||
10/08/2021 | OWN/2021-22/R/240 | 6,000 | 16/08/2021 | OWN/2021-22/P/30 | 4,788 | |||||||||
10/08/2021 | OWN/2021-22/R/241 | 19,860 | 16/08/2021 | OWN/2021-22/P/31 | 2,100 | |||||||||
10/08/2021 | OWN/2021-22/R/242 | 34,320 | 16/08/2021 | OWN/2021-22/P/32 | 990 | |||||||||
10/08/2021 | OWN/2021-22/R/243 | 16,010 | 16/08/2021 | OWN/2021-22/P/33 | 1,965 | |||||||||
10/08/2021 | OWN/2021-22/R/244 | 154,348 | 16/08/2021 | OWN/2021-22/P/34 | 990 | |||||||||
11/08/2021 | OWN/2021-22/R/245 | 9,015 | 16/08/2021 | OWN/2021-22/P/35 | 3,650 | |||||||||
12/08/2021 | OWN/2021-22/R/246 | 690 | 16/08/2021 | OWN/2021-22/P/36 | 990 | |||||||||
12/08/2021 | OWN/2021-22/R/247 | 1,150 | 16/08/2021 | OWN/2021-22/P/37 | 3,840 | |||||||||
12/08/2021 | OWN/2021-22/R/248 | 5,400 | 16/08/2021 | OWN/2021-22/P/38 | 98 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/4 | 5,307,376 | 16/08/2021 | OWN/2021-22/P/39 | 1,814,724 | |||||||||
13/08/2021 | OWN/2021-22/R/249 | 9,000 | 16/08/2021 | OWN/2021-22/P/40 | 9,032 | |||||||||
16/08/2021 | OWN/2021-22/R/250 | 100,356 | 26/08/2021 | OWN/2021-22/P/41 | 42,226 | |||||||||
16/08/2021 | OWN/2021-22/R/251 | 3,644 | 26/08/2021 | OWN/2021-22/P/42 | 50,960 | |||||||||
16/08/2021 | OWN/2021-22/R/252 | 2,200 | 26/08/2021 | OWN/2021-22/P/43 | 18,424 | |||||||||
16/08/2021 | OWN/2021-22/R/253 | 210 | 26/08/2021 | OWN/2021-22/P/44 | 14,550 | |||||||||
16/08/2021 | OWN/2021-22/R/254 | 1,000 | 26/08/2021 | OWN/2021-22/P/45 | 16,740 | |||||||||
17/08/2021 | OWN/2021-22/R/255 | 2,400 | 26/08/2021 | OWN/2021-22/P/46 | 3,270 | |||||||||
17/08/2021 | OWN/2021-22/R/258 | 1,814,724 | 26/08/2021 | OWN/2021-22/P/47 | 2,000 | |||||||||
17/08/2021 | OWN/2021-22/R/260 | 3,800 | 26/08/2021 | OWN/2021-22/P/48 | 4,170 | |||||||||
18/08/2021 | OWN/2021-22/R/259 | 5,000 | 26/08/2021 | OWN/2021-22/P/49 | 2,950 | |||||||||
19/08/2021 | OWN/2021-22/R/261 | 42,000 | 26/08/2021 | OWN/2021-22/P/50 | 9,949 | |||||||||
19/08/2021 | OWN/2021-22/R/262 | 118,095 | 26/08/2021 | OWN/2021-22/P/51 | 5,513 | |||||||||
19/08/2021 | OWN/2021-22/R/263 | 153,270 | 26/08/2021 | OWN/2021-22/P/52 | 16,904 | |||||||||
19/08/2021 | OWN/2021-22/R/264 | 36,320 | 26/08/2021 | OWN/2021-22/P/53 | 1,701 | |||||||||
19/08/2021 | OWN/2021-22/R/265 | 15,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/266 | 15,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/267 | 14,460 | ||||||||||||
24/08/2021 | OWN/2021-22/R/268 | 24,612 | ||||||||||||
24/08/2021 | OWN/2021-22/R/269 | 43,200 | ||||||||||||
24/08/2021 | OWN/2021-22/R/270 | 10,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/271 | 3,500 | ||||||||||||
26/08/2021 | OWN/2021-22/R/272 | 5,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 5,307,376 | ||||||||||||
31/08/2021 | OWN/2021-22/R/273 | 4,100 | ||||||||||||
31/08/2021 | OWN/2021-22/R/274 | 2,700 | ||||||||||||
31/08/2021 | OWN/2021-22/R/275 | 4,500 | ||||||||||||
31/08/2021 | OWN/2021-22/R/276 | 5,700 | ||||||||||||
31/08/2021 | OWN/2021-22/R/277 | 5,400 | ||||||||||||
31/08/2021 | OWN/2021-22/R/278 | 600 | ||||||||||||
31/08/2021 | OWN/2021-22/R/279 | 136,130 | ||||||||||||
31/08/2021 | OWN/2021-22/R/280 | 80,080 | ||||||||||||
31/08/2021 | OWN/2021-22/R/281 | 31,800 | ||||||||||||
31/08/2021 | OWN/2021-22/R/282 | 92,100 | ||||||||||||
31/08/2021 | OWN/2021-22/R/283 | 2,100 | ||||||||||||
|