Voucher Wise Summary Report
Opening Balance | 63,811,660 | |||||||||||||
01/04/2021 | OWN/2021-22/R/169 | 2,100 | 01/04/2021 | 5THSFC/2021-22/P/1 | 808,172 | 03/04/2021 | OWN/2021-22/C/1 | 3,900 | ||||||
01/04/2021 | OWN/2021-22/R/99 | 1,000 | 01/04/2021 | 5THSFC/2021-22/P/2 | 184,818 | 03/04/2021 | OWN/2021-22/C/22 | 4,600 | ||||||
02/04/2021 | OWN/2021-22/R/100 | 1,800 | 01/04/2021 | 5THSFC/2021-22/P/4 | 167,713 | 05/04/2021 | OWN/2021-22/C/2 | 3,200 | ||||||
02/04/2021 | XVFC/2021-22/R/1 | 11,493,097 | 01/04/2021 | OWN/2021-22/P/1 | 800 | 06/04/2021 | OWN/2021-22/C/23 | 2,700 | ||||||
02/04/2021 | XVFC/2021-22/R/2 | 11,729,929 | 01/04/2021 | OWN/2021-22/P/2 | 300 | 06/04/2021 | OWN/2021-22/C/3 | 1,450 | ||||||
03/04/2021 | OWN/2021-22/R/101 | 1,100 | 01/04/2021 | OWN/2021-22/P/3 | 200 | 07/04/2021 | OWN/2021-22/C/4 | 1,100 | ||||||
03/04/2021 | OWN/2021-22/R/170 | 2,500 | 06/04/2021 | 5THSFC/2021-22/P/5 | 2,500 | 08/04/2021 | OWN/2021-22/C/24 | 4,200 | ||||||
04/04/2021 | OWN/2021-22/R/102 | 1,050 | 06/04/2021 | 5THSFC/2021-22/P/6 | 3,004 | 08/04/2021 | OWN/2021-22/C/5 | 2,000 | ||||||
04/04/2021 | OWN/2021-22/R/208 | 7,120 | 06/04/2021 | 5THSFC/2021-22/P/8 | 5,604 | 09/04/2021 | OWN/2021-22/C/6 | 1,100 | ||||||
05/04/2021 | OWN/2021-22/R/103 | 2,150 | 06/04/2021 | 5THSFC/2021-22/P/9 | 2,830 | 12/04/2021 | OWN/2021-22/C/25 | 5,200 | ||||||
06/04/2021 | OWN/2021-22/R/104 | 1,450 | 12/04/2021 | 5THSFC/2021-22/P/10 | 11,300 | 12/04/2021 | OWN/2021-22/C/7 | 7,200 | ||||||
06/04/2021 | OWN/2021-22/R/171 | 2,700 | 12/04/2021 | 5THSFC/2021-22/P/11 | 18,738 | 16/04/2021 | OWN/2021-22/C/26 | 10,400 | ||||||
07/04/2021 | OWN/2021-22/R/105 | 1,100 | 12/04/2021 | 5THSFC/2021-22/P/12 | 4,050 | 17/04/2021 | OWN/2021-22/C/17 | 4,550 | ||||||
07/04/2021 | OWN/2021-22/R/143 | 1,400 | 13/04/2021 | OWN/2021-22/P/4 | 13,663 | 19/04/2021 | OWN/2021-22/C/18 | 10,000 | ||||||
08/04/2021 | OWN/2021-22/R/106 | 2,000 | 16/04/2021 | 5THSFC/2021-22/P/14 | 95,816 | 19/04/2021 | OWN/2021-22/C/27 | 3,300 | ||||||
08/04/2021 | OWN/2021-22/R/172 | 4,200 | 19/04/2021 | 5THSFC/2021-22/P/15 | 13,272 | 19/04/2021 | OWN/2021-22/C/9 | 3,250 | ||||||
09/04/2021 | OWN/2021-22/R/107 | 1,100 | 19/04/2021 | 5THSFC/2021-22/P/16 | 4,050 | 22/04/2021 | OWN/2021-22/C/28 | 3,700 | ||||||
09/04/2021 | OWN/2021-22/R/173 | 1,100 | 19/04/2021 | OWN/2021-22/P/5 | 2,500 | 23/04/2021 | OWN/2021-22/C/19 | 4,100 | ||||||
10/04/2021 | OWN/2021-22/R/211 | 350 | 24/04/2021 | OWN/2021-22/C/20 | 950 | |||||||||
11/04/2021 | OWN/2021-22/R/109 | 4,500 | 30/04/2021 | OWN/2021-22/C/21 | 1,400 | |||||||||
12/04/2021 | OWN/2021-22/R/110 | 2,650 | 30/04/2021 | OWN/2021-22/C/29 | 4,300 | |||||||||
12/04/2021 | OWN/2021-22/R/174 | 4,100 | ||||||||||||
13/04/2021 | OWN/2021-22/R/111 | 1,850 | ||||||||||||
14/04/2021 | OWN/2021-22/R/112 | 250 | ||||||||||||
15/04/2021 | OWN/2021-22/R/113 | 1,100 | ||||||||||||
16/04/2021 | OWN/2021-22/R/114 | 1,100 | ||||||||||||
16/04/2021 | OWN/2021-22/R/175 | 10,400 | ||||||||||||
17/04/2021 | OWN/2021-22/R/115 | 3,150 | ||||||||||||
17/04/2021 | OWN/2021-22/R/176 | 1,600 | ||||||||||||
19/04/2021 | OWN/2021-22/R/116 | 3,250 | ||||||||||||
19/04/2021 | OWN/2021-22/R/117 | 10,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/177 | 1,700 | ||||||||||||
22/04/2021 | OWN/2021-22/R/118 | 3,850 | ||||||||||||
22/04/2021 | OWN/2021-22/R/178 | 3,700 | ||||||||||||
23/04/2021 | OWN/2021-22/R/119 | 500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/120 | 350 | ||||||||||||
30/04/2021 | OWN/2021-22/R/121 | 1,750 | ||||||||||||
30/04/2021 | OWN/2021-22/R/179 | 4,400 | ||||||||||||
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