Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/66 | 126,978 | 10/08/2021 | OWN/2021-22/P/59 | 1,300 | |||||||||
10/08/2021 | OWN/2021-22/R/67 | 107,050 | 10/08/2021 | OWN/2021-22/P/60 | 8,850 | |||||||||
10/08/2021 | OWN/2021-22/R/68 | 11,785 | 10/08/2021 | OWN/2021-22/P/61 | 9,360 | |||||||||
10/08/2021 | OWN/2021-22/R/69 | 45,000 | 10/08/2021 | OWN/2021-22/P/62 | 74,999 | |||||||||
13/08/2021 | OWN/2021-22/R/70 | 844,995 | 10/08/2021 | OWN/2021-22/P/63 | 72,336 | |||||||||
13/08/2021 | OWN/2021-22/R/71 | 155,850 | 10/08/2021 | OWN/2021-22/P/64 | 15,250 | |||||||||
13/08/2021 | OWN/2021-22/R/72 | 13,794 | 10/08/2021 | OWN/2021-22/P/65 | 29,691 | |||||||||
17/08/2021 | OWN/2021-22/R/73 | 7,800 | 10/08/2021 | OWN/2021-22/P/66 | 23,150 | |||||||||
17/08/2021 | OWN/2021-22/R/74 | 10,450 | 10/08/2021 | OWN/2021-22/P/67 | 63,900 | |||||||||
17/08/2021 | OWN/2021-22/R/75 | 2,000 | 10/08/2021 | OWN/2021-22/P/68 | 675 | |||||||||
19/08/2021 | OWN/2021-22/R/76 | 4,000 | 10/08/2021 | OWN/2021-22/P/69 | 11,371 | |||||||||
19/08/2021 | OWN/2021-22/R/77 | 50,105 | 10/08/2021 | OWN/2021-22/P/70 | 12,500 | |||||||||
19/08/2021 | OWN/2021-22/R/78 | 928,253 | 10/08/2021 | OWN/2021-22/P/71 | 11,450 | |||||||||
21/08/2021 | OWN/2021-22/R/79 | 157,731 | 10/08/2021 | OWN/2021-22/P/72 | 800,000 | |||||||||
21/08/2021 | OWN/2021-22/R/80 | 4,900 | 17/08/2021 | 4THSFC/2021-22/P/2 | 19,579,894 | |||||||||
21/08/2021 | OWN/2021-22/R/81 | 250,575 | 17/08/2021 | OWN/2021-22/P/73 | 844,995 | |||||||||
21/08/2021 | OWN/2021-22/R/82 | 138,000 | 17/08/2021 | OWN/2021-22/P/74 | 607,000 | |||||||||
21/08/2021 | OWN/2021-22/R/83 | 24,273 | 19/08/2021 | OWN/2021-22/P/75 | 9,032 | |||||||||
25/08/2021 | OWN/2021-22/R/84 | 17,523 | 19/08/2021 | OWN/2021-22/P/76 | 3,113,390 | |||||||||
25/08/2021 | OWN/2021-22/R/85 | 24,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/3 | 255,672 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 13,286,572 | ||||||||||||
31/08/2021 | OWN/2021-22/R/86 | 159,906 | ||||||||||||
31/08/2021 | OWN/2021-22/R/87 | 177,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/88 | 255,575 | ||||||||||||
31/08/2021 | OWN/2021-22/R/89 | 12,667 | ||||||||||||
31/08/2021 | OWN/2021-22/R/90 | 17,000 | ||||||||||||
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