Voucher Wise Summary Report
Opening Balance | 238,027,376.43 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 9,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/2 | 7,100 | ||||||||||||
06/04/2021 | OWN/2021-22/R/3 | 989,700 | ||||||||||||
09/04/2021 | OWN/2021-22/R/4 | 72,860 | ||||||||||||
09/04/2021 | OWN/2021-22/R/5 | 18,060 | ||||||||||||
09/04/2021 | OWN/2021-22/R/6 | 16,600 | ||||||||||||
09/04/2021 | OWN/2021-22/R/7 | 1,453,200 | ||||||||||||
15/04/2021 | OWN/2021-22/R/10 | 5,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/11 | 339,600 | ||||||||||||
15/04/2021 | OWN/2021-22/R/12 | 560 | ||||||||||||
15/04/2021 | OWN/2021-22/R/8 | 27,010 | ||||||||||||
15/04/2021 | OWN/2021-22/R/9 | 27,150 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 6,385,914 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 14,750 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 750 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 30,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 4,507 | ||||||||||||
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