Voucher Wise Summary Report
Opening Balance | 344,435,874.68 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 129,316 | 30/04/2021 | OWN/2021-22/P/1 | 1,988,899 | |||||||||
03/04/2021 | 5THSFC/2021-22/R/1 | 12,732,540 | 30/04/2021 | OWN/2021-22/P/2 | 60,750 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 7,184,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/3 | 9,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/4 | 2,500 | ||||||||||||
19/04/2021 | OWN/2021-22/R/5 | 6,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/6 | 19,500 | ||||||||||||
23/04/2021 | OWN/2021-22/R/7 | 205,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/8 | 15,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/10 | 21,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/11 | 15,323 | ||||||||||||
29/04/2021 | OWN/2021-22/R/12 | 25,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/9 | 36,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 29,795 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 24,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 15,000 | ||||||||||||
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