Voucher Wise Summary Report
Opening Balance | 864,810,198.62 | |||||||||||||
09/04/2021 | OWN/2021-22/R/1 | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/1 | 13,942 | 30/04/2021 | OWN/2021-22/C/1 | 78,770 | ||||||
09/04/2021 | OWN/2021-22/R/10 | 3,200 | 09/04/2021 | 4THSFC/2021-22/P/10 | 78,085 | |||||||||
09/04/2021 | OWN/2021-22/R/11 | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/11 | 146,488 | |||||||||
09/04/2021 | OWN/2021-22/R/12 | 4,800 | 09/04/2021 | 4THSFC/2021-22/P/12 | 114,284 | |||||||||
09/04/2021 | OWN/2021-22/R/13 | 2,500 | 09/04/2021 | 4THSFC/2021-22/P/13 | 69,928 | |||||||||
09/04/2021 | OWN/2021-22/R/14 | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/2 | 31,233 | |||||||||
09/04/2021 | OWN/2021-22/R/15 | 2,300 | 09/04/2021 | 4THSFC/2021-22/P/3 | 27,883 | |||||||||
09/04/2021 | OWN/2021-22/R/16 | 2,100 | 09/04/2021 | 4THSFC/2021-22/P/4 | 77,080 | |||||||||
09/04/2021 | OWN/2021-22/R/17 | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/5 | 76,333 | |||||||||
09/04/2021 | OWN/2021-22/R/18 | 2,000 | 09/04/2021 | 4THSFC/2021-22/P/6 | 82,845 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/7 | 65,252 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/8 | 90,022 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/9 | 655,506 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 10,000 | 09/04/2021 | OWN/2021-22/P/1 | 1,778,646 | |||||||||
09/04/2021 | OWN/2021-22/R/6 | 10,000 | 09/04/2021 | OWN/2021-22/P/2 | 41,000 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 10,000 | 09/04/2021 | OWN/2021-22/P/3 | 209,274 | |||||||||
09/04/2021 | OWN/2021-22/R/8 | 40,000 | 09/04/2021 | OWN/2021-22/P/4 | 640,426 | |||||||||
09/04/2021 | OWN/2021-22/R/9 | 3,000 | 09/04/2021 | OWN/2021-22/P/5 | 128,762 | |||||||||
29/04/2021 | OWN/2021-22/R/125 | 17,000 | 29/04/2021 | OWN/2021-22/P/6 | 100,841 | |||||||||
29/04/2021 | OWN/2021-22/R/19 | 96,300 | 29/04/2021 | OWN/2021-22/P/7 | 183,600 | |||||||||
29/04/2021 | OWN/2021-22/R/20 | 150,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/21 | 238,300 | ||||||||||||
29/04/2021 | OWN/2021-22/R/22 | 9,900 | ||||||||||||
29/04/2021 | OWN/2021-22/R/23 | 99,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/24 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/25 | 1,100 | ||||||||||||
29/04/2021 | OWN/2021-22/R/26 | 68,550 | ||||||||||||
29/04/2021 | OWN/2021-22/R/27 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/28 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/29 | 9,900 | ||||||||||||
29/04/2021 | OWN/2021-22/R/30 | 8,800 | ||||||||||||
29/04/2021 | OWN/2021-22/R/31 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/32 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/33 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/34 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/35 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/36 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/37 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/38 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/39 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/40 | 1,200 | ||||||||||||
29/04/2021 | OWN/2021-22/R/41 | 28,930 | ||||||||||||
29/04/2021 | OWN/2021-22/R/42 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/43 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/44 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/45 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/46 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/47 | 4,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/48 | 4,242,166 | ||||||||||||
29/04/2021 | OWN/2021-22/R/49 | 372,017 | ||||||||||||
29/04/2021 | OWN/2021-22/R/50 | 1,763 | ||||||||||||
30/04/2021 | OWN/2021-22/R/51 | 55,950 | ||||||||||||
30/04/2021 | OWN/2021-22/R/52 | 14,090 | ||||||||||||
30/04/2021 | OWN/2021-22/R/53 | 31,980 | ||||||||||||
30/04/2021 | OWN/2021-22/R/54 | 5,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/55 | 44,830 | ||||||||||||
30/04/2021 | OWN/2021-22/R/56 | 5,900 | ||||||||||||
30/04/2021 | OWN/2021-22/R/57 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/58 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/59 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/60 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/61 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/62 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/63 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/64 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/65 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/66 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/67 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/68 | 10,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/69 | 10,000 | ||||||||||||
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