Voucher Wise Summary Report
Opening Balance | 949,714,682.65 | |||||||||||||
17/04/2021 | OWN/2021-22/R/1 | 452,703 | 13/04/2021 | OWN/2021-22/P/1 | 2,112,920 | |||||||||
17/04/2021 | OWN/2021-22/R/17 | 15,476 | 13/04/2021 | OWN/2021-22/P/2 | 393,800 | |||||||||
17/04/2021 | OWN/2021-22/R/2 | 22,000 | 13/04/2021 | OWN/2021-22/P/3 | 179,167 | |||||||||
17/04/2021 | OWN/2021-22/R/3 | 663,912 | 13/04/2021 | OWN/2021-22/P/4 | 452,703 | |||||||||
17/04/2021 | OWN/2021-22/R/4 | 10,000 | 13/04/2021 | OWN/2021-22/P/5 | 26,564 | |||||||||
17/04/2021 | OWN/2021-22/R/5 | 7,258,512 | 13/04/2021 | OWN/2021-22/P/6 | 45,000 | |||||||||
17/04/2021 | OWN/2021-22/R/6 | 178,957 | 13/04/2021 | OWN/2021-22/P/7 | 4,000 | |||||||||
17/04/2021 | OWN/2021-22/R/7 | 82,410 | 13/04/2021 | OWN/2021-22/P/8 | 687,968 | |||||||||
17/04/2021 | OWN/2021-22/R/8 | 534,480 | 15/04/2021 | 5THSFC/2021-22/P/1 | 646,280 | |||||||||
23/04/2021 | OWN/2021-22/R/10 | 18,132,000 | 15/04/2021 | OWN/2021-22/P/9 | 114,840 | |||||||||
23/04/2021 | OWN/2021-22/R/11 | 9,230 | 16/04/2021 | 5THSFC/2021-22/P/2 | 30,200 | |||||||||
23/04/2021 | OWN/2021-22/R/9 | 259,050 | 16/04/2021 | 5THSFC/2021-22/P/3 | 1,799,840 | |||||||||
27/04/2021 | OWN/2021-22/R/12 | 167,030 | 17/04/2021 | 4THSFC/2021-22/P/1 | 61,418 | |||||||||
27/04/2021 | OWN/2021-22/R/13 | 18,930 | 17/04/2021 | 4THSFC/2021-22/P/10 | 108,949 | |||||||||
30/04/2021 | BRGF/2021-22/R/1 | 40,138 | 17/04/2021 | 4THSFC/2021-22/P/11 | 1,458,304 | |||||||||
30/04/2021 | OWN/2021-22/R/14 | 31,186 | 17/04/2021 | 4THSFC/2021-22/P/12 | 1,059,675 | |||||||||
30/04/2021 | OWN/2021-22/R/15 | 21,750 | 17/04/2021 | 4THSFC/2021-22/P/13 | 175,512 | |||||||||
30/04/2021 | OWN/2021-22/R/16 | 264,614 | 17/04/2021 | 4THSFC/2021-22/P/14 | 677,310 | |||||||||
30/04/2021 | OWN/2021-22/R/18 | 432,818 | 17/04/2021 | 4THSFC/2021-22/P/15 | 126,735 | |||||||||
17/04/2021 | 4THSFC/2021-22/P/16 | 963,000 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/17 | 795,555 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/18 | 952,300 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/2 | 1,038,375 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/3 | 939,460 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/4 | 433,242 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/5 | 725,460 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/6 | 137,794 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/7 | 347,190 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/8 | 820,690 | ||||||||||||
17/04/2021 | 4THSFC/2021-22/P/9 | 720,366 | ||||||||||||
17/04/2021 | OWN/2021-22/P/13 | 15,476 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/1 | 1,405,980 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/2 | 65,700 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/3 | 898,800 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/4 | 42,000 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/5 | 1,123,500 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/6 | 52,500 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/7 | 636,160 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/8 | 1,077,440 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/9 | 500,640 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/4 | 1,160,992 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/10 | 1,328,320 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/11 | 1,252,160 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/19 | 1,530,298 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/20 | 2,221,744 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/21 | 260,263 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/22 | 172,959 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/23 | 367,072 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/24 | 1,382,123 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/25 | 988,320 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/26 | 125,146 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/27 | 131,954 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/28 | 366,533 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/29 | 240,690 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/30 | 977,539 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/31 | 523,854 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/32 | 195,666 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/33 | 433,072 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/34 | 433,072 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/35 | 216,536 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/36 | 79,273 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/37 | 117,841 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/38 | 755,298 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/39 | 120,872 | ||||||||||||
28/04/2021 | OWN/2021-22/P/10 | 214,652 | ||||||||||||
28/04/2021 | OWN/2021-22/P/11 | 214,652 | ||||||||||||
28/04/2021 | OWN/2021-22/P/12 | 107,326 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/40 | 20,692,065 | ||||||||||||
30/04/2021 | OWN/2021-22/P/14 | 4,236.2 | ||||||||||||
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