Voucher Wise Summary Report
Opening Balance | 249,812,017 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 144,226 | 08/04/2021 | OWN/2021-22/P/1 | 1,333,082 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 22,232 | 08/04/2021 | OWN/2021-22/P/2 | 20,000 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 1,796 | 08/04/2021 | OWN/2021-22/P/3 | 120,558 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 54,307 | 08/04/2021 | OWN/2021-22/P/4 | 33,000 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 100,000 | 08/04/2021 | OWN/2021-22/P/5 | 22,000 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 5,723 | 08/04/2021 | OWN/2021-22/P/6 | 12,000 | |||||||||
16/04/2021 | OWN/2021-22/R/13 | 335,154 | 08/04/2021 | OWN/2021-22/P/7 | 405,248 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 30,185 | 16/04/2021 | 4THSFC/2021-22/P/1 | 146,437 | |||||||||
17/04/2021 | 4THSFC/2021-22/R/1 | 10,292,269 | 16/04/2021 | 4THSFC/2021-22/P/10 | 90,052 | |||||||||
17/04/2021 | OWN/2021-22/R/8 | 2,330 | 16/04/2021 | 4THSFC/2021-22/P/11 | 41,545 | |||||||||
17/04/2021 | XVFC/2021-22/R/1 | 9,886,000 | 16/04/2021 | 4THSFC/2021-22/P/12 | 74,279 | |||||||||
19/04/2021 | OWN/2021-22/R/9 | 5,940 | 16/04/2021 | 4THSFC/2021-22/P/13 | 83,126 | |||||||||
20/04/2021 | OWN/2021-22/R/10 | 1,115 | 16/04/2021 | 4THSFC/2021-22/P/14 | 105,523 | |||||||||
20/04/2021 | OWN/2021-22/R/14 | 14,838 | 16/04/2021 | 4THSFC/2021-22/P/15 | 335,154 | |||||||||
22/04/2021 | OWN/2021-22/R/11 | 11,665 | 16/04/2021 | 4THSFC/2021-22/P/2 | 134,894 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 74,078 | 16/04/2021 | 4THSFC/2021-22/P/3 | 67,687 | |||||||||
16/04/2021 | 4THSFC/2021-22/P/4 | 86,701 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/5 | 353,790 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/6 | 194,412 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/7 | 119,581 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/8 | 652,571 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/9 | 180,502 | ||||||||||||
16/04/2021 | OWN/2021-22/P/10 | 24,529 | ||||||||||||
16/04/2021 | OWN/2021-22/P/11 | 17,969 | ||||||||||||
16/04/2021 | OWN/2021-22/P/8 | 18,397 | ||||||||||||
16/04/2021 | OWN/2021-22/P/9 | 71,878 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/16 | 49,662 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/17 | 54,052 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/18 | 50,061 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/19 | 22,765 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/20 | 99,787 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/21 | 74,886 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/22 | 38,221 | ||||||||||||
19/04/2021 | OWN/2021-22/P/12 | 5,384 | ||||||||||||
19/04/2021 | OWN/2021-22/P/13 | 11,412 | ||||||||||||
19/04/2021 | OWN/2021-22/P/14 | 2,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/15 | 10,990 | ||||||||||||
19/04/2021 | OWN/2021-22/P/16 | 3,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/17 | 2,998 | ||||||||||||
19/04/2021 | OWN/2021-22/P/18 | 2,986 | ||||||||||||
19/04/2021 | OWN/2021-22/P/19 | 9,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/20 | 6,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/21 | 3,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/22 | 2,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/23 | 3,000 | ||||||||||||
20/04/2021 | 4THSFC/2021-22/P/23 | 42,410 | ||||||||||||
20/04/2021 | 4THSFC/2021-22/P/24 | 67,674 | ||||||||||||
20/04/2021 | 4THSFC/2021-22/P/25 | 14,838 | ||||||||||||
20/04/2021 | OWN/2021-22/P/24 | 896 | ||||||||||||
20/04/2021 | OWN/2021-22/P/25 | 2,629 | ||||||||||||
20/04/2021 | OWN/2021-22/P/26 | 1,196 | ||||||||||||
20/04/2021 | OWN/2021-22/P/27 | 657 | ||||||||||||
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