Voucher Wise Summary Report
Opening Balance | 74,897,829.5 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 20,939,781 | 03/04/2021 | SFCC/2021-22/P/1 | 135,229 | |||||||||
15/04/2021 | SFCC/2021-22/R/1 | 186,001 | 08/04/2021 | OWN/2021-22/P/1 | 500,000 | |||||||||
26/04/2021 | OWN/2021-22/R/2 | 895,989 | 09/04/2021 | OWN/2021-22/P/2 | 997,348 | |||||||||
09/04/2021 | OWN/2021-22/P/3 | 61,163 | ||||||||||||
12/04/2021 | OWN/2021-22/P/4 | 960,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/10 | 198,475 | ||||||||||||
16/04/2021 | OWN/2021-22/P/11 | 500,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/12 | 300,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/13 | 12,964 | ||||||||||||
16/04/2021 | OWN/2021-22/P/14 | 21,013 | ||||||||||||
16/04/2021 | OWN/2021-22/P/15 | 500,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/16 | 542,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/17 | 36,267 | ||||||||||||
16/04/2021 | OWN/2021-22/P/5 | 1,627,240 | ||||||||||||
16/04/2021 | OWN/2021-22/P/6 | 1,459,777 | ||||||||||||
16/04/2021 | OWN/2021-22/P/7 | 199,710 | ||||||||||||
16/04/2021 | OWN/2021-22/P/8 | 198,763 | ||||||||||||
16/04/2021 | OWN/2021-22/P/9 | 497,798 | ||||||||||||
20/04/2021 | OWN/2021-22/P/18 | 67,500 | ||||||||||||
20/04/2021 | OWN/2021-22/P/19 | 9,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/20 | 14,547,720 | ||||||||||||
29/04/2021 | OWN/2021-22/P/21 | 6,267,520 | ||||||||||||
29/04/2021 | OWN/2021-22/P/22 | 900,000 | ||||||||||||
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