Voucher Wise Summary Report
Opening Balance | 115,907,797 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 62,300 | 06/04/2021 | OWN/2021-22/P/1 | 2,118,888 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 28,900 | 06/04/2021 | OWN/2021-22/P/2 | 121,335 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 176,715 | 17/04/2021 | OWN/2021-22/P/3 | 318,120 | |||||||||
06/04/2021 | OWN/2021-22/R/4 | 38,800 | 19/04/2021 | OWN/2021-22/P/4 | 571,000 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 300,948 | 30/04/2021 | OWN/2021-22/P/5 | 7,901 | |||||||||
07/04/2021 | OWN/2021-22/R/6 | 2,344 | 30/04/2021 | OWN/2021-22/P/6 | 7,216 | |||||||||
08/04/2021 | OWN/2021-22/R/7 | 45,500 | 30/04/2021 | OWN/2021-22/P/7 | 3,020 | |||||||||
09/04/2021 | OWN/2021-22/R/8 | 34,500 | 30/04/2021 | OWN/2021-22/P/8 | 4,102 | |||||||||
12/04/2021 | OWN/2021-22/R/9 | 28,900 | 30/04/2021 | OWN/2021-22/P/9 | 59 | |||||||||
15/04/2021 | OWN/2021-22/R/10 | 60,518 | ||||||||||||
16/04/2021 | OWN/2021-22/R/11 | 33,255 | ||||||||||||
17/04/2021 | OWN/2021-22/R/12 | 560,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/13 | 3,282 | ||||||||||||
17/04/2021 | OWN/2021-22/R/14 | 8,500 | ||||||||||||
19/04/2021 | OWN/2021-22/R/15 | 72,675 | ||||||||||||
20/04/2021 | OWN/2021-22/R/16 | 32,420 | ||||||||||||
22/04/2021 | OWN/2021-22/R/17 | 157,140 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/R/1 | 17,940,516 | ||||||||||||
29/04/2021 | OWN/2021-22/R/18 | 30,700 | ||||||||||||
29/04/2021 | XVFC/2021-22/R/1 | 17,228,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 20,825 | ||||||||||||
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