Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/120 | 7,046 | 06/08/2021 | OWN/2021-22/P/6 | 3,346,269 | |||||||||
10/08/2021 | OWN/2021-22/R/121 | 162,900 | 06/08/2021 | OWN/2021-22/P/7 | 112,025 | |||||||||
10/08/2021 | OWN/2021-22/R/122 | 86,005 | 06/08/2021 | OWN/2021-22/P/8 | 260,410 | |||||||||
10/08/2021 | OWN/2021-22/R/123 | 115,566 | 09/08/2021 | 4THSFC/2021-22/P/9 | 29,293,077 | |||||||||
21/08/2021 | OWN/2021-22/R/124 | 195,350 | 10/08/2021 | OWN/2021-22/P/9 | 937,714 | |||||||||
21/08/2021 | OWN/2021-22/R/125 | 80,650 | 16/08/2021 | 4THSFC/2021-22/P/10 | 16,884,755 | |||||||||
21/08/2021 | OWN/2021-22/R/126 | 73,210 | 16/08/2021 | OWN/2021-22/P/10 | 104,767 | |||||||||
21/08/2021 | OWN/2021-22/R/127 | 1,200,000 | 16/08/2021 | OWN/2021-22/P/11 | 59,650 | |||||||||
27/08/2021 | OWN/2021-22/R/128 | 4,850 | 21/08/2021 | 4THSFC/2021-22/P/11 | 25,201,542 | |||||||||
27/08/2021 | OWN/2021-22/R/129 | 142,650 | 26/08/2021 | OWN/2021-22/P/12 | 69,505 | |||||||||
27/08/2021 | OWN/2021-22/R/130 | 8,000 | 26/08/2021 | OWN/2021-22/P/13 | 39,440 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 25,556,798 | 26/08/2021 | OWN/2021-22/P/14 | 93,550 | |||||||||
31/08/2021 | OWN/2021-22/R/131 | 208,050 | 27/08/2021 | 4THSFC/2021-22/P/12 | 3,617,751 | |||||||||
31/08/2021 | OWN/2021-22/R/132 | 161,975 | ||||||||||||
31/08/2021 | OWN/2021-22/R/133 | 196,751 | ||||||||||||
31/08/2021 | OWN/2021-22/R/134 | 30,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/135 | 20,151 | ||||||||||||
31/08/2021 | OWN/2021-22/R/136 | 72,124 | ||||||||||||
31/08/2021 | OWN/2021-22/R/137 | 2,690,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/140 | 13,279 | ||||||||||||
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