Voucher Wise Summary Report
Opening Balance | 493,918,624.7 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 655,350 | 06/04/2021 | OWN/2021-22/P/1 | 1,065,898 | |||||||||
06/04/2021 | OWN/2021-22/R/3 | 621,950 | 06/04/2021 | OWN/2021-22/P/2 | 113,883 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/1 | 988,042 | 06/04/2021 | OWN/2021-22/P/3 | 23,250 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/2 | 49,078 | 06/04/2021 | OWN/2021-22/P/4 | 5,000 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/3 | 1,955,811 | 06/04/2021 | OWN/2021-22/P/5 | 1,700,952 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/4 | 1,842,709 | 15/04/2021 | 5THSFC/2021-22/P/1 | 1,934,240 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/5 | 1,689,701 | 15/04/2021 | 5THSFC/2021-22/P/2 | 1,037,120 | |||||||||
16/04/2021 | OWN/2021-22/R/10 | 162,186 | 15/04/2021 | 5THSFC/2021-22/P/3 | 2,052,960 | |||||||||
16/04/2021 | OWN/2021-22/R/11 | 7,526 | 15/04/2021 | 5THSFC/2021-22/P/4 | 1,773,632 | |||||||||
16/04/2021 | OWN/2021-22/R/12 | 3,100 | 15/04/2021 | 5THSFC/2021-22/P/5 | 1,745,968 | |||||||||
16/04/2021 | OWN/2021-22/R/13 | 2,500 | 16/04/2021 | OWN/2021-22/P/6 | 179,888 | |||||||||
16/04/2021 | OWN/2021-22/R/14 | 71,423 | ||||||||||||
16/04/2021 | OWN/2021-22/R/15 | 7,100 | ||||||||||||
16/04/2021 | OWN/2021-22/R/19 | 179,888 | ||||||||||||
16/04/2021 | OWN/2021-22/R/21 | 45,760 | ||||||||||||
16/04/2021 | OWN/2021-22/R/4 | 1,950 | ||||||||||||
16/04/2021 | OWN/2021-22/R/5 | 35,000 | ||||||||||||
16/04/2021 | OWN/2021-22/R/6 | 15,000 | ||||||||||||
16/04/2021 | OWN/2021-22/R/7 | 3,300 | ||||||||||||
16/04/2021 | OWN/2021-22/R/8 | 12,000 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 23,400 | ||||||||||||
19/04/2021 | OWN/2021-22/R/16 | 2,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 28,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 222,890 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 179,888 | ||||||||||||
|