Voucher Wise Summary Report
Opening Balance | 408,688,225.73 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/15 | 33,157 | 06/04/2021 | OWN/2021-22/P/1 | 788,481 | |||||||||
07/04/2021 | OWN/2021-22/R/1 | 542,000 | 06/04/2021 | OWN/2021-22/P/10 | 94.4 | |||||||||
12/04/2021 | OWN/2021-22/R/2 | 5,100 | 06/04/2021 | OWN/2021-22/P/2 | 15,000 | |||||||||
12/04/2021 | OWN/2021-22/R/3 | 1,697 | 06/04/2021 | OWN/2021-22/P/3 | 572,172 | |||||||||
12/04/2021 | OWN/2021-22/R/4 | 6,000 | 06/04/2021 | OWN/2021-22/P/4 | 101,870 | |||||||||
12/04/2021 | OWN/2021-22/R/5 | 620,750 | 06/04/2021 | OWN/2021-22/P/5 | 56,970 | |||||||||
16/04/2021 | OWN/2021-22/R/6 | 32,000 | 06/04/2021 | OWN/2021-22/P/6 | 89,700 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 1,741,000 | 06/04/2021 | OWN/2021-22/P/7 | 92,626 | |||||||||
30/04/2021 | OWN/2021-22/R/10 | 88,650 | 06/04/2021 | OWN/2021-22/P/8 | 35,000 | |||||||||
30/04/2021 | OWN/2021-22/R/11 | 34,176 | 06/04/2021 | OWN/2021-22/P/9 | 5,000 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 40,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 536,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 3,384 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 16,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 240,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 193,163 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 8,585 | ||||||||||||
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