Voucher Wise Summary Report
Opening Balance | 603,781,257.07 | |||||||||||||
05/04/2021 | 5THSFC/2021-22/R/1 | 13,183,739 | 01/04/2021 | 5THSFC/2021-22/P/1 | 35,434,278 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 639 | 05/04/2021 | OWN/2021-22/P/1 | 1,845,917 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 105 | 05/04/2021 | OWN/2021-22/P/2 | 131,000 | |||||||||
19/04/2021 | OWN/2021-22/R/10 | 4,000 | 05/04/2021 | OWN/2021-22/P/3 | 122,033 | |||||||||
19/04/2021 | OWN/2021-22/R/11 | 9,000 | 05/04/2021 | OWN/2021-22/P/4 | 639 | |||||||||
19/04/2021 | OWN/2021-22/R/12 | 13,500 | 05/04/2021 | OWN/2021-22/P/5 | 105 | |||||||||
19/04/2021 | OWN/2021-22/R/13 | 6,960 | 30/04/2021 | OWN/2021-22/P/17 | 17.7 | |||||||||
19/04/2021 | OWN/2021-22/R/14 | 62,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/15 | 16,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/16 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/17 | 72,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/18 | 11,200 | ||||||||||||
19/04/2021 | OWN/2021-22/R/19 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/20 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/21 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/22 | 19,400 | ||||||||||||
19/04/2021 | OWN/2021-22/R/23 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/24 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/25 | 19,800 | ||||||||||||
19/04/2021 | OWN/2021-22/R/26 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/27 | 19,600 | ||||||||||||
19/04/2021 | OWN/2021-22/R/28 | 19,800 | ||||||||||||
19/04/2021 | OWN/2021-22/R/29 | 20,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/3 | 56,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/30 | 19,800 | ||||||||||||
19/04/2021 | OWN/2021-22/R/4 | 4,800 | ||||||||||||
19/04/2021 | OWN/2021-22/R/5 | 12,505 | ||||||||||||
19/04/2021 | OWN/2021-22/R/6 | 6,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/7 | 12,800 | ||||||||||||
19/04/2021 | OWN/2021-22/R/8 | 5,725 | ||||||||||||
19/04/2021 | OWN/2021-22/R/9 | 94,896 | ||||||||||||
20/04/2021 | OWN/2021-22/R/31 | 19,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/32 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/33 | 19,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/34 | 19,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/35 | 19,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/36 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/37 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/38 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/39 | 19,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/40 | 34,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/41 | 15,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/42 | 19,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/43 | 91,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/44 | 78,400 | ||||||||||||
20/04/2021 | OWN/2021-22/R/45 | 174,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/46 | 98,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/47 | 19,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/48 | 15,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/49 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/50 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/51 | 295,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/52 | 163,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/53 | 13,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/54 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/55 | 20,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/56 | 78,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/57 | 103,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/76 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/58 | 19,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/59 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/60 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/61 | 19,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/62 | 78,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/63 | 36,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/64 | 77,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/65 | 97,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/66 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/67 | 19,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/68 | 60,180 | ||||||||||||
30/04/2021 | OWN/2021-22/R/69 | 43,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/70 | 14,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/71 | 145,975 | ||||||||||||
30/04/2021 | OWN/2021-22/R/72 | 6,790 | ||||||||||||
30/04/2021 | OWN/2021-22/R/73 | 15,630 | ||||||||||||
30/04/2021 | OWN/2021-22/R/74 | 6,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/75 | 428,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/77 | 20,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/78 | 3,750 | ||||||||||||
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