Voucher Wise Summary Report
Opening Balance | 1,222,638,866.57 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 256,854 | 03/04/2021 | 4THSFC/2021-22/P/1 | 3,414,414 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 963,750 | 08/04/2021 | OWN/2021-22/P/1 | 9,510 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 200,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/4 | 1,200 | ||||||||||||
08/04/2021 | OWN/2021-22/R/5 | 4,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/10 | 165,730 | ||||||||||||
30/04/2021 | OWN/2021-22/R/11 | 733 | ||||||||||||
30/04/2021 | OWN/2021-22/R/12 | 1,000,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 1,050,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 8,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 7,567 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 2,288 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 14,700 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 67,350 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 1,400,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 4,657 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 154 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 110 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 58,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/24 | 60,250 | ||||||||||||
30/04/2021 | OWN/2021-22/R/25 | 11,743 | ||||||||||||
30/04/2021 | OWN/2021-22/R/26 | 50,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/27 | 954 | ||||||||||||
30/04/2021 | OWN/2021-22/R/28 | 5,228,954 | ||||||||||||
30/04/2021 | OWN/2021-22/R/29 | 67,300 | ||||||||||||
30/04/2021 | OWN/2021-22/R/30 | 53,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/31 | 350,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 624 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 34,468 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 550,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 21,900 | ||||||||||||
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