Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/48 | 26,865 | 05/08/2021 | OWN/2021-22/P/27 | 1,239,030 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/4 | 9,055,405 | 05/08/2021 | OWN/2021-22/P/28 | 7,622 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/6 | 714,971 | 05/08/2021 | OWN/2021-22/P/29 | 535,723 | |||||||||
10/08/2021 | OWN/2021-22/R/49 | 41,663 | 10/08/2021 | OWN/2021-22/P/30 | 55,927 | |||||||||
11/08/2021 | OWN/2021-22/R/50 | 15,000 | 10/08/2021 | OWN/2021-22/P/31 | 981 | |||||||||
11/08/2021 | OWN/2021-22/R/51 | 11,500 | 10/08/2021 | OWN/2021-22/P/32 | 982 | |||||||||
11/08/2021 | OWN/2021-22/R/52 | 7,500 | 10/08/2021 | OWN/2021-22/P/33 | 25,910 | |||||||||
11/08/2021 | OWN/2021-22/R/53 | 120,101 | 10/08/2021 | OWN/2021-22/P/34 | 26,428 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/5 | 9,055,405 | 10/08/2021 | OWN/2021-22/P/35 | 15,000 | |||||||||
25/08/2021 | OWN/2021-22/R/54 | 48,500 | 11/08/2021 | OWN/2021-22/P/36 | 863,454 | |||||||||
25/08/2021 | OWN/2021-22/R/58 | 131,497 | 11/08/2021 | OWN/2021-22/P/37 | 14,612 | |||||||||
25/08/2021 | OWN/2021-22/R/59 | 3,000 | 11/08/2021 | OWN/2021-22/P/38 | 197,162 | |||||||||
25/08/2021 | OWN/2021-22/R/60 | 30,000 | 11/08/2021 | OWN/2021-22/P/39 | 117,700 | |||||||||
25/08/2021 | OWN/2021-22/R/61 | 48,000 | 11/08/2021 | OWN/2021-22/P/40 | 14,400 | |||||||||
28/08/2021 | OWN/2021-22/R/55 | 60,000 | 11/08/2021 | OWN/2021-22/P/41 | 1,500 | |||||||||
28/08/2021 | OWN/2021-22/R/56 | 13,000 | 11/08/2021 | OWN/2021-22/P/42 | 1,000 | |||||||||
28/08/2021 | OWN/2021-22/R/57 | 7,500 | 11/08/2021 | OWN/2021-22/P/43 | 9,548 | |||||||||
11/08/2021 | OWN/2021-22/P/44 | 23,455 | ||||||||||||
11/08/2021 | OWN/2021-22/P/45 | 4,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/46 | 301,644 | ||||||||||||
11/08/2021 | OWN/2021-22/P/47 | 6,156 | ||||||||||||
11/08/2021 | OWN/2021-22/P/48 | 2,500 | ||||||||||||
11/08/2021 | OWN/2021-22/P/49 | 4,900 | ||||||||||||
25/08/2021 | OWN/2021-22/P/78 | 439 | ||||||||||||
28/08/2021 | OWN/2021-22/P/50 | 58,133 | ||||||||||||
28/08/2021 | OWN/2021-22/P/51 | 63,380 | ||||||||||||
28/08/2021 | OWN/2021-22/P/52 | 40,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/53 | 4,661 | ||||||||||||
28/08/2021 | OWN/2021-22/P/54 | 2,836 | ||||||||||||
28/08/2021 | OWN/2021-22/P/55 | 5,950 | ||||||||||||
28/08/2021 | OWN/2021-22/P/56 | 2,154 | ||||||||||||
28/08/2021 | OWN/2021-22/P/57 | 840 | ||||||||||||
28/08/2021 | OWN/2021-22/P/58 | 5,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/59 | 500 | ||||||||||||
28/08/2021 | OWN/2021-22/P/60 | 1,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/61 | 460 | ||||||||||||
28/08/2021 | OWN/2021-22/P/62 | 7,080 | ||||||||||||
28/08/2021 | OWN/2021-22/P/63 | 275,478 | ||||||||||||
28/08/2021 | OWN/2021-22/P/64 | 18,709 | ||||||||||||
28/08/2021 | OWN/2021-22/P/65 | 27,964 | ||||||||||||
28/08/2021 | OWN/2021-22/P/66 | 491 | ||||||||||||
28/08/2021 | OWN/2021-22/P/67 | 490 | ||||||||||||
28/08/2021 | OWN/2021-22/P/68 | 1,675 | ||||||||||||
28/08/2021 | OWN/2021-22/P/69 | 13,075 | ||||||||||||
28/08/2021 | OWN/2021-22/P/70 | 2,554 | ||||||||||||
28/08/2021 | OWN/2021-22/P/71 | 52 | ||||||||||||
28/08/2021 | OWN/2021-22/P/72 | 10,249 | ||||||||||||
28/08/2021 | OWN/2021-22/P/73 | 209 | ||||||||||||
28/08/2021 | OWN/2021-22/P/74 | 4,788 | ||||||||||||
28/08/2021 | OWN/2021-22/P/75 | 98 | ||||||||||||
28/08/2021 | OWN/2021-22/P/76 | 13,672 | ||||||||||||
28/08/2021 | OWN/2021-22/P/77 | 279 | ||||||||||||
28/08/2021 | OWN/2021-22/P/79 | 3 | ||||||||||||
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