Voucher Wise Summary Report
Opening Balance | 398,500,239.76 | |||||||||||||
30/04/2021 | OWN/2021-22/R/1 | 465,835 | 16/04/2021 | 5THSFC/2021-22/P/1 | 4,274,053 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 62,335 | 17/04/2021 | OWN/2021-22/P/1 | 70,120 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 56,880 | 17/04/2021 | OWN/2021-22/P/10 | 43,100 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 132,282 | 17/04/2021 | OWN/2021-22/P/11 | 91,500 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 8,554,040 | 17/04/2021 | OWN/2021-22/P/12 | 15,480 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 5,500 | 17/04/2021 | OWN/2021-22/P/13 | 149,240 | |||||||||
30/04/2021 | OWN/2021-22/R/7 | 44,979 | 17/04/2021 | OWN/2021-22/P/14 | 24,780 | |||||||||
30/04/2021 | OWN/2021-22/R/8 | 79,460 | 17/04/2021 | OWN/2021-22/P/15 | 50,380 | |||||||||
17/04/2021 | OWN/2021-22/P/16 | 29,600 | ||||||||||||
17/04/2021 | OWN/2021-22/P/2 | 257,760 | ||||||||||||
17/04/2021 | OWN/2021-22/P/3 | 251,380 | ||||||||||||
17/04/2021 | OWN/2021-22/P/4 | 258,980 | ||||||||||||
17/04/2021 | OWN/2021-22/P/5 | 133,480 | ||||||||||||
17/04/2021 | OWN/2021-22/P/6 | 187,740 | ||||||||||||
17/04/2021 | OWN/2021-22/P/7 | 176,100 | ||||||||||||
17/04/2021 | OWN/2021-22/P/8 | 59,240 | ||||||||||||
17/04/2021 | OWN/2021-22/P/9 | 286,020 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/11 | 3,524,522 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/12 | 468,278 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/13 | 224,402 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/14 | 26,478 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/15 | 816,692 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/16 | 45,708 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/17 | 777,888 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/18 | 87,872 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/19 | 2,919,986 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/20 | 398,574 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/23 | 790,176 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/24 | 44,224 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/25 | 512,287 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/26 | 276,824 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/27 | 567,442 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/28 | 834,721 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/29 | 28,673 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/3 | 40,068 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/30 | 15,496 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/31 | 31,758 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/32 | 46,719 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/33 | 604,081 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/34 | 62,319 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/4 | 715,932 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/5 | 672,445 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/6 | 37,635 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/7 | 463,497 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/8 | 25,943 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/35 | 762,599 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/36 | 42,681 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/37 | 484,710 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/38 | 27,130 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/39 | 558,955 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/40 | 31,285 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/41 | 347,709 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/42 | 53,251 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/43 | 721,684 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/44 | 83,596 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/45 | 425,970 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/46 | 41,070 | ||||||||||||
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