Voucher Wise Summary Report
Opening Balance | 463,551,134.74 | |||||||||||||
13/04/2021 | 5THSFC/2021-22/R/1 | 13,181,915 | 16/04/2021 | OWN/2021-22/P/1 | 2,368,410 | |||||||||
13/04/2021 | OWN/2021-22/R/1 | 29,900 | 16/04/2021 | OWN/2021-22/P/2 | 539,015 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 1,100 | 30/04/2021 | OWN/2021-22/P/3 | 29.5 | |||||||||
13/04/2021 | OWN/2021-22/R/3 | 5,000 | ||||||||||||
13/04/2021 | OWN/2021-22/R/4 | 1,840,600 | ||||||||||||
13/04/2021 | OWN/2021-22/R/5 | 14,700 | ||||||||||||
16/04/2021 | OWN/2021-22/R/6 | 65,180 | ||||||||||||
16/04/2021 | OWN/2021-22/R/7 | 37,500 | ||||||||||||
16/04/2021 | OWN/2021-22/R/8 | 14,903 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 384,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/10 | 34,896 | ||||||||||||
20/04/2021 | OWN/2021-22/R/11 | 33,900 | ||||||||||||
20/04/2021 | OWN/2021-22/R/12 | 65,890 | ||||||||||||
20/04/2021 | OWN/2021-22/R/13 | 45,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 142,800 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 38,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 4,140 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 2,380 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 120,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 352,720 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 10,010 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 62,923,909 | ||||||||||||
|