Voucher Wise Summary Report
Opening Balance | 414,899,379.88 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 76,138 | 05/04/2021 | OWN/2021-22/P/1 | 244,469 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 275,600 | 05/04/2021 | OWN/2021-22/P/2 | 861,752 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 40,000 | 05/04/2021 | OWN/2021-22/P/3 | 175,840 | |||||||||
08/04/2021 | OWN/2021-22/R/4 | 132,000 | 05/04/2021 | OWN/2021-22/P/4 | 99,102 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 276,800 | 05/04/2021 | OWN/2021-22/P/5 | 57,712 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 77,200 | ||||||||||||
13/04/2021 | OWN/2021-22/R/7 | 844,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/8 | 204,800 | ||||||||||||
16/04/2021 | OWN/2021-22/R/10 | 120,800 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 2,080 | ||||||||||||
17/04/2021 | OWN/2021-22/R/11 | 1,120,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/12 | 83,200 | ||||||||||||
23/04/2021 | OWN/2021-22/R/13 | 53,600 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 5,903,714 | ||||||||||||
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