Voucher Wise Summary Report
Opening Balance | 517,318,398.55 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 7,425 | 08/04/2021 | 4THSFC/2021-22/P/1 | 2,559,155 | |||||||||
12/04/2021 | OWN/2021-22/R/2 | 104,650 | ||||||||||||
19/04/2021 | OWN/2021-22/R/3 | 729,700 | ||||||||||||
23/04/2021 | OWN/2021-22/R/18 | 177,650 | ||||||||||||
23/04/2021 | OWN/2021-22/R/4 | 127,560 | ||||||||||||
23/04/2021 | OWN/2021-22/R/5 | 65,450 | ||||||||||||
23/04/2021 | OWN/2021-22/R/6 | 50,000 | ||||||||||||
23/04/2021 | OWN/2021-22/R/7 | 40,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/10 | 40,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/11 | 83,750 | ||||||||||||
27/04/2021 | OWN/2021-22/R/12 | 63,650 | ||||||||||||
27/04/2021 | OWN/2021-22/R/8 | 358,097 | ||||||||||||
27/04/2021 | OWN/2021-22/R/9 | 93,150 | ||||||||||||
28/04/2021 | OWN/2021-22/R/13 | 11,000 | ||||||||||||
28/04/2021 | OWN/2021-22/R/14 | 39,300 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 8,350 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 84,534 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 34,117 | ||||||||||||
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