Voucher Wise Summary Report
Opening Balance | 413,461,652.34 | |||||||||||||
13/04/2021 | OWN/2021-22/R/1 | 161,200 | 12/04/2021 | 5THSFC/2021-22/P/1 | 399,673 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 224,600 | 12/04/2021 | 5THSFC/2021-22/P/10 | 599,640 | |||||||||
13/04/2021 | OWN/2021-22/R/3 | 266,100 | 12/04/2021 | 5THSFC/2021-22/P/2 | 499,686 | |||||||||
13/04/2021 | OWN/2021-22/R/4 | 267,000 | 12/04/2021 | 5THSFC/2021-22/P/3 | 319,826 | |||||||||
13/04/2021 | OWN/2021-22/R/5 | 241,000 | 12/04/2021 | 5THSFC/2021-22/P/4 | 898,339 | |||||||||
13/04/2021 | OWN/2021-22/R/6 | 188,213 | 12/04/2021 | 5THSFC/2021-22/P/5 | 299,846 | |||||||||
13/04/2021 | OWN/2021-22/R/7 | 304,400 | 12/04/2021 | 5THSFC/2021-22/P/6 | 549,827 | |||||||||
13/04/2021 | OWN/2021-22/R/8 | 273,900 | 12/04/2021 | 5THSFC/2021-22/P/7 | 174,567 | |||||||||
13/04/2021 | OWN/2021-22/R/9 | 8,608 | 12/04/2021 | 5THSFC/2021-22/P/8 | 716,147 | |||||||||
15/04/2021 | OWN/2021-22/R/10 | 111,150 | 12/04/2021 | 5THSFC/2021-22/P/9 | 99,842 | |||||||||
16/04/2021 | OWN/2021-22/R/11 | 152,800 | 13/04/2021 | OWN/2021-22/P/1 | 1,726,156 | |||||||||
16/04/2021 | OWN/2021-22/R/12 | 44,376 | 16/04/2021 | 5THSFC/2021-22/P/11 | 99,492 | |||||||||
30/04/2021 | OWN/2021-22/R/13 | 15,675 | 16/04/2021 | 5THSFC/2021-22/P/12 | 249,905 | |||||||||
30/04/2021 | OWN/2021-22/R/14 | 373,038 | 16/04/2021 | 5THSFC/2021-22/P/13 | 599,704 | |||||||||
30/04/2021 | OWN/2021-22/R/15 | 291,462 | 16/04/2021 | 5THSFC/2021-22/P/14 | 139,985 | |||||||||
29/04/2021 | 4THSFC/2021-22/P/1 | 429,580 | ||||||||||||
29/04/2021 | OWN/2021-22/P/2 | 128,744 | ||||||||||||
29/04/2021 | OWN/2021-22/P/3 | 700,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/4 | 59,262 | ||||||||||||
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