Voucher Wise Summary Report
Opening Balance | 1,021,916,590.73 | |||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 9,401,933 | 30/04/2021 | OWN/2021-22/P/1 | 66,600 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 17,659 | 30/04/2021 | OWN/2021-22/P/10 | 27,679 | |||||||||
30/04/2021 | OWN/2021-22/R/10 | 12,100 | 30/04/2021 | OWN/2021-22/P/11 | 34,595 | |||||||||
30/04/2021 | OWN/2021-22/R/11 | 52,600 | 30/04/2021 | OWN/2021-22/P/12 | 6,376 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 2,125 | 30/04/2021 | OWN/2021-22/P/13 | 367,775 | |||||||||
30/04/2021 | OWN/2021-22/R/13 | 17,650 | 30/04/2021 | OWN/2021-22/P/14 | 6,880 | |||||||||
30/04/2021 | OWN/2021-22/R/14 | 3,400 | 30/04/2021 | OWN/2021-22/P/15 | 247,468 | |||||||||
30/04/2021 | OWN/2021-22/R/15 | 90,500 | 30/04/2021 | OWN/2021-22/P/16 | 94,045 | |||||||||
30/04/2021 | OWN/2021-22/R/16 | 44,052 | 30/04/2021 | OWN/2021-22/P/2 | 59,200 | |||||||||
30/04/2021 | OWN/2021-22/R/17 | 111,720 | 30/04/2021 | OWN/2021-22/P/3 | 6,300 | |||||||||
30/04/2021 | OWN/2021-22/R/18 | 9,000 | 30/04/2021 | OWN/2021-22/P/4 | 29,600 | |||||||||
30/04/2021 | OWN/2021-22/R/19 | 10,000,000 | 30/04/2021 | OWN/2021-22/P/5 | 2,010,920 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 366,456 | 30/04/2021 | OWN/2021-22/P/6 | 393,480 | |||||||||
30/04/2021 | OWN/2021-22/R/20 | 2,378,430 | 30/04/2021 | OWN/2021-22/P/7 | 52,050 | |||||||||
30/04/2021 | OWN/2021-22/R/21 | 9,900 | 30/04/2021 | OWN/2021-22/P/8 | 196,069 | |||||||||
30/04/2021 | OWN/2021-22/R/22 | 213,892 | 30/04/2021 | OWN/2021-22/P/9 | 40,500 | |||||||||
30/04/2021 | OWN/2021-22/R/23 | 259,517 | ||||||||||||
30/04/2021 | OWN/2021-22/R/24 | 196,069 | ||||||||||||
30/04/2021 | OWN/2021-22/R/25 | 94,045 | ||||||||||||
30/04/2021 | OWN/2021-22/R/26 | 94,045 | ||||||||||||
30/04/2021 | OWN/2021-22/R/27 | 26,204.75 | ||||||||||||
30/04/2021 | OWN/2021-22/R/3 | 85,787 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 4,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 30,988 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 7,100 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 27,679 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/3 | 1,200,000 | ||||||||||||
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