Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/288 | 7,450 | 01/09/2021 | OWN/2021-22/P/77 | 20,616 | |||||||||
01/09/2021 | OWN/2021-22/R/289 | 300,000 | 04/09/2021 | OWN/2021-22/P/78 | 2,074,656 | |||||||||
02/09/2021 | OWN/2021-22/R/290 | 1,500 | 23/09/2021 | OWN/2021-22/P/79 | 500,000 | |||||||||
02/09/2021 | OWN/2021-22/R/291 | 25,000 | 23/09/2021 | OWN/2021-22/P/80 | 45,749 | |||||||||
03/09/2021 | OWN/2021-22/R/292 | 16,500 | 30/09/2021 | OWN/2021-22/P/81 | 59 | |||||||||
04/09/2021 | OWN/2021-22/R/293 | 10,450 | ||||||||||||
04/09/2021 | OWN/2021-22/R/294 | 4,660 | ||||||||||||
04/09/2021 | OWN/2021-22/R/295 | 124,049 | ||||||||||||
06/09/2021 | OWN/2021-22/R/296 | 9,000 | ||||||||||||
06/09/2021 | OWN/2021-22/R/297 | 11,000 | ||||||||||||
06/09/2021 | OWN/2021-22/R/298 | 1,220 | ||||||||||||
07/09/2021 | OWN/2021-22/R/299 | 20,000 | ||||||||||||
07/09/2021 | OWN/2021-22/R/300 | 24,000 | ||||||||||||
07/09/2021 | OWN/2021-22/R/301 | 23,460 | ||||||||||||
08/09/2021 | OWN/2021-22/R/302 | 6,000 | ||||||||||||
08/09/2021 | OWN/2021-22/R/303 | 30,000 | ||||||||||||
09/09/2021 | OWN/2021-22/R/304 | 82,800 | ||||||||||||
10/09/2021 | OWN/2021-22/R/305 | 39,000 | ||||||||||||
10/09/2021 | OWN/2021-22/R/306 | 17,000 | ||||||||||||
10/09/2021 | OWN/2021-22/R/307 | 336,240 | ||||||||||||
13/09/2021 | OWN/2021-22/R/308 | 14,900 | ||||||||||||
13/09/2021 | OWN/2021-22/R/309 | 20,520 | ||||||||||||
13/09/2021 | OWN/2021-22/R/310 | 12,500 | ||||||||||||
13/09/2021 | OWN/2021-22/R/311 | 40 | ||||||||||||
14/09/2021 | OWN/2021-22/R/312 | 50,230 | ||||||||||||
14/09/2021 | OWN/2021-22/R/313 | 34,300 | ||||||||||||
15/09/2021 | OWN/2021-22/R/314 | 17,000 | ||||||||||||
16/09/2021 | OWN/2021-22/R/315 | 11,000 | ||||||||||||
18/09/2021 | OWN/2021-22/R/316 | 116,550 | ||||||||||||
18/09/2021 | OWN/2021-22/R/317 | 13,570 | ||||||||||||
20/09/2021 | OWN/2021-22/R/318 | 16,850 | ||||||||||||
20/09/2021 | OWN/2021-22/R/319 | 59,300 | ||||||||||||
20/09/2021 | OWN/2021-22/R/320 | 21,000 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/R/3 | 63,634,985 | ||||||||||||
21/09/2021 | OWN/2021-22/R/321 | 46,000 | ||||||||||||
21/09/2021 | OWN/2021-22/R/322 | 5,000 | ||||||||||||
21/09/2021 | OWN/2021-22/R/323 | 13,780 | ||||||||||||
22/09/2021 | OWN/2021-22/R/324 | 17,000 | ||||||||||||
23/09/2021 | OWN/2021-22/R/325 | 97,100 | ||||||||||||
23/09/2021 | OWN/2021-22/R/326 | 3,000 | ||||||||||||
24/09/2021 | OWN/2021-22/R/327 | 7,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/328 | 3,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/329 | 8,900 | ||||||||||||
27/09/2021 | OWN/2021-22/R/330 | 552,135 | ||||||||||||
28/09/2021 | OWN/2021-22/R/331 | 180,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/332 | 70,120 | ||||||||||||
28/09/2021 | OWN/2021-22/R/333 | 2,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/334 | 9,800 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/R/4 | 117,212 | ||||||||||||
30/09/2021 | OWN/2021-22/R/335 | 52,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/336 | 75,800 | ||||||||||||
30/09/2021 | OWN/2021-22/R/337 | 35,926 | ||||||||||||
30/09/2021 | OWN/2021-22/R/338 | 190,236 | ||||||||||||
30/09/2021 | OWN/2021-22/R/339 | 53,746 | ||||||||||||
30/09/2021 | OWN/2021-22/R/340 | 854 | ||||||||||||
30/09/2021 | OWN/2021-22/R/341 | 7,326 | ||||||||||||
30/09/2021 | OWN/2021-22/R/342 | 2,419 | ||||||||||||
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