Voucher Wise Summary Report
Opening Balance | 400,378,213.88 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 67,620 | 01/04/2021 | 5THSFC/2021-22/P/1 | 131,663 | |||||||||
12/04/2021 | OWN/2021-22/R/2 | 213,250 | 01/04/2021 | 5THSFC/2021-22/P/2 | 89,046 | |||||||||
12/04/2021 | OWN/2021-22/R/3 | 263,750 | 01/04/2021 | 5THSFC/2021-22/P/3 | 101,512 | |||||||||
15/04/2021 | OWN/2021-22/R/4 | 180,570 | 01/04/2021 | 5THSFC/2021-22/P/4 | 790,730 | |||||||||
15/04/2021 | OWN/2021-22/R/5 | 88,600 | 06/04/2021 | 4THSFC/2021-22/P/1 | 1,992,725 | |||||||||
15/04/2021 | OWN/2021-22/R/6 | 118,965 | 06/04/2021 | 5THSFC/2021-22/P/5 | 36,950 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 356,750 | 06/04/2021 | OWN/2021-22/P/1 | 4,898 | |||||||||
21/04/2021 | OWN/2021-22/R/8 | 62,000 | 06/04/2021 | OWN/2021-22/P/2 | 2,180 | |||||||||
21/04/2021 | OWN/2021-22/R/9 | 220,000 | 06/04/2021 | OWN/2021-22/P/3 | 5,000 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 5,000 | 06/04/2021 | OWN/2021-22/P/4 | 7,497 | |||||||||
26/04/2021 | OWN/2021-22/R/11 | 75,200 | 13/04/2021 | 4THSFC/2021-22/P/10 | 260,129 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 6,885,742 | 13/04/2021 | 4THSFC/2021-22/P/11 | 966,560 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 6,885,742 | 13/04/2021 | 4THSFC/2021-22/P/12 | 295,680 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 6,885,742 | 13/04/2021 | 4THSFC/2021-22/P/13 | 354,106 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/4 | 2,426,508 | 13/04/2021 | 4THSFC/2021-22/P/14 | 863,520 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 222,960 | 13/04/2021 | 4THSFC/2021-22/P/15 | 495,040 | |||||||||
30/04/2021 | OWN/2021-22/R/13 | 12,000 | 13/04/2021 | 4THSFC/2021-22/P/16 | 964,320 | |||||||||
30/04/2021 | OWN/2021-22/R/14 | 1,550 | 13/04/2021 | 4THSFC/2021-22/P/2 | 181,676 | |||||||||
30/04/2021 | OWN/2021-22/R/15 | 73,423 | 13/04/2021 | 4THSFC/2021-22/P/3 | 63,728 | |||||||||
30/04/2021 | OWN/2021-22/R/16 | 49,605 | 13/04/2021 | 4THSFC/2021-22/P/4 | 218,264 | |||||||||
30/04/2021 | OWN/2021-22/R/17 | 17,550 | 13/04/2021 | 4THSFC/2021-22/P/5 | 57,230 | |||||||||
30/04/2021 | OWN/2021-22/R/18 | 24,000 | 13/04/2021 | 4THSFC/2021-22/P/6 | 328,086 | |||||||||
30/04/2021 | OWN/2021-22/R/19 | 5,000 | 13/04/2021 | 4THSFC/2021-22/P/7 | 304,201 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 32,869,110 | 13/04/2021 | 4THSFC/2021-22/P/8 | 985,600 | |||||||||
13/04/2021 | 4THSFC/2021-22/P/9 | 137,715 | ||||||||||||
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