Voucher Wise Summary Report
Opening Balance | 443,726,170.5 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 7,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/10 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/11 | 49,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/12 | 49,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/13 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/14 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/15 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/16 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/17 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/18 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/19 | 49,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/2 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/20 | 257,419.96 | ||||||||||||
03/04/2021 | OWN/2021-22/R/21 | 36,960 | ||||||||||||
03/04/2021 | OWN/2021-22/R/22 | 33,121 | ||||||||||||
03/04/2021 | OWN/2021-22/R/23 | 25,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/24 | 10,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/3 | 49,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/4 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/5 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/6 | 50,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/7 | 48,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/8 | 49,500 | ||||||||||||
03/04/2021 | OWN/2021-22/R/9 | 49,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/25 | 47,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/26 | 50,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/27 | 50,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/28 | 49,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/29 | 47,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/30 | 50,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/31 | 20,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/32 | 50,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/33 | 48,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/34 | 49,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/35 | 49,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/36 | 49,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/37 | 49,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/38 | 19,800 | ||||||||||||
05/04/2021 | OWN/2021-22/R/39 | 48,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/40 | 49,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/41 | 49,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/42 | 48,500 | ||||||||||||
05/04/2021 | OWN/2021-22/R/43 | 49,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/44 | 70,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/45 | 48,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/46 | 49,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/47 | 19,800 | ||||||||||||
06/04/2021 | OWN/2021-22/R/48 | 19,800 | ||||||||||||
06/04/2021 | OWN/2021-22/R/49 | 49,500 | ||||||||||||
06/04/2021 | OWN/2021-22/R/50 | 50,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/51 | 50,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/52 | 48,500 | ||||||||||||
06/04/2021 | OWN/2021-22/R/53 | 50,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/54 | 19,400 | ||||||||||||
06/04/2021 | OWN/2021-22/R/55 | 49,500 | ||||||||||||
06/04/2021 | OWN/2021-22/R/56 | 133,322 | ||||||||||||
07/04/2021 | OWN/2021-22/R/57 | 49,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/58 | 50,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/59 | 50,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/60 | 49,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/61 | 20,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/62 | 50,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/63 | 50,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/64 | 50,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/65 | 49,500 | ||||||||||||
07/04/2021 | OWN/2021-22/R/66 | 19,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/101 | 20,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/67 | 20,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/68 | 49,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/69 | 20,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/70 | 26,225 | ||||||||||||
08/04/2021 | OWN/2021-22/R/71 | 193,800 | ||||||||||||
09/04/2021 | OWN/2021-22/R/72 | 80,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/73 | 34,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/75 | 41,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/76 | 35,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/77 | 19,800 | ||||||||||||
09/04/2021 | OWN/2021-22/R/78 | 71,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/79 | 21,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/80 | 54,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/81 | 27,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/82 | 8,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/83 | 1,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/84 | 49,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/85 | 14,400 | ||||||||||||
12/04/2021 | OWN/2021-22/R/86 | 18,400 | ||||||||||||
13/04/2021 | OWN/2021-22/R/87 | 94,000 | ||||||||||||
13/04/2021 | OWN/2021-22/R/88 | 20,500 | ||||||||||||
13/04/2021 | OWN/2021-22/R/89 | 16,000 | ||||||||||||
13/04/2021 | OWN/2021-22/R/90 | 15,200 | ||||||||||||
13/04/2021 | OWN/2021-22/R/91 | 84,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/92 | 2,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/93 | 46,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/94 | 22,500 | ||||||||||||
23/04/2021 | OWN/2021-22/R/95 | 500 | ||||||||||||
23/04/2021 | OWN/2021-22/R/96 | 500 | ||||||||||||
23/04/2021 | OWN/2021-22/R/97 | 4,500 | ||||||||||||
23/04/2021 | OWN/2021-22/R/98 | 1,980 | ||||||||||||
28/04/2021 | OWN/2021-22/R/99 | 200 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 4,905,022 | ||||||||||||
30/04/2021 | OWN/2021-22/R/100 | 4,000 | ||||||||||||
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