Voucher Wise Summary Report
Opening Balance | 421,289,841.84 | |||||||||||||
14/04/2021 | OWN/2021-22/R/1 | 3,620 | 05/04/2021 | OWN/2021-22/P/1 | 1,331,214 | |||||||||
14/04/2021 | OWN/2021-22/R/2 | 12,000 | 05/04/2021 | OWN/2021-22/P/2 | 7,180 | |||||||||
14/04/2021 | OWN/2021-22/R/3 | 245,300 | 05/04/2021 | OWN/2021-22/P/3 | 169,420 | |||||||||
14/04/2021 | OWN/2021-22/R/4 | 1,199,550 | 05/04/2021 | OWN/2021-22/P/4 | 57,476 | |||||||||
14/04/2021 | OWN/2021-22/R/5 | 16,815 | 05/04/2021 | OWN/2021-22/P/5 | 48,970 | |||||||||
14/04/2021 | OWN/2021-22/R/6 | 6,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | 445,638 | |||||||||
14/04/2021 | OWN/2021-22/R/7 | 1,526,250 | 13/04/2021 | 5THSFC/2021-22/P/3 | 334,165 | |||||||||
14/04/2021 | OWN/2021-22/R/8 | 83,850 | 13/04/2021 | 5THSFC/2021-22/P/4 | 160,820 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 204,665 | 13/04/2021 | 5THSFC/2021-22/P/5 | 65,445 | |||||||||
26/04/2021 | OWN/2021-22/R/11 | 326,150 | 30/04/2021 | OWN/2021-22/P/6 | 1,000 | |||||||||
26/04/2021 | OWN/2021-22/R/12 | 28,098 | ||||||||||||
26/04/2021 | OWN/2021-22/R/13 | 3,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/14 | 10,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/15 | 50,600 | ||||||||||||
26/04/2021 | OWN/2021-22/R/9 | 577,240 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 243,477 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 14,684,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 12,420 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 22,060 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/24 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/26 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/27 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/28 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/29 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/30 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/31 | 1,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/33 | 1,000 | ||||||||||||
30/04/2021 | THFC/2021-22/R/1 | 4,224 | ||||||||||||
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