Voucher Wise Summary Report
Opening Balance | 543,454,625.76 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 207,655 | 30/04/2021 | OWN/2021-22/P/1 | 3,383,982 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 36,530 | ||||||||||||
05/04/2021 | OWN/2021-22/R/23 | 3,146,800 | ||||||||||||
05/04/2021 | OWN/2021-22/R/3 | 78,459 | ||||||||||||
05/04/2021 | OWN/2021-22/R/4 | 141,150 | ||||||||||||
05/04/2021 | OWN/2021-22/R/5 | 250 | ||||||||||||
05/04/2021 | OWN/2021-22/R/6 | 461,360 | ||||||||||||
05/04/2021 | OWN/2021-22/R/7 | 9,141 | ||||||||||||
05/04/2021 | OWN/2021-22/R/8 | 40,429 | ||||||||||||
06/04/2021 | OWN/2021-22/R/11 | 51,080 | ||||||||||||
06/04/2021 | OWN/2021-22/R/12 | 150 | ||||||||||||
06/04/2021 | OWN/2021-22/R/13 | 6,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/24 | 15,822 | ||||||||||||
06/04/2021 | OWN/2021-22/R/25 | 2,854,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/9 | 710,697 | ||||||||||||
07/04/2021 | OWN/2021-22/R/14 | 7,704 | ||||||||||||
07/04/2021 | OWN/2021-22/R/15 | 48,100 | ||||||||||||
07/04/2021 | OWN/2021-22/R/26 | 120,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/16 | 16,150 | ||||||||||||
17/04/2021 | OWN/2021-22/R/17 | 55 | ||||||||||||
17/04/2021 | OWN/2021-22/R/27 | 119,600 | ||||||||||||
28/04/2021 | OWN/2021-22/R/18 | 22,360 | ||||||||||||
28/04/2021 | OWN/2021-22/R/19 | 16,387 | ||||||||||||
28/04/2021 | OWN/2021-22/R/28 | 131,800 | ||||||||||||
28/04/2021 | OWN/2021-22/R/29 | 10,000 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 1,743,243.28 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 101,832 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 815,536.5 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/2 | 815,536.5 | ||||||||||||
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