Voucher Wise Summary Report
Opening Balance | 279,076,335.16 | |||||||||||||
03/04/2021 | OWN/2021-22/R/2 | 8,350 | 06/04/2021 | 4THSFC/2021-22/P/1 | 10,882,469 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 51,880 | 06/04/2021 | 4THSFC/2021-22/P/2 | 3,411,297 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 88,200 | 06/04/2021 | OWN/2021-22/P/1 | 1,043,942 | |||||||||
05/04/2021 | OWN/2021-22/R/4 | 59,470 | 06/04/2021 | OWN/2021-22/P/2 | 6,233 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 87,900 | 06/04/2021 | OWN/2021-22/P/3 | 19,000 | |||||||||
08/04/2021 | OWN/2021-22/R/6 | 69,100 | 06/04/2021 | OWN/2021-22/P/4 | 12,500 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 257,400 | 06/04/2021 | OWN/2021-22/P/5 | 3,500 | |||||||||
12/04/2021 | OWN/2021-22/R/8 | 262,200 | 06/04/2021 | OWN/2021-22/P/6 | 12,462 | |||||||||
13/04/2021 | OWN/2021-22/R/10 | 22,220 | ||||||||||||
13/04/2021 | OWN/2021-22/R/9 | 223,600 | ||||||||||||
15/04/2021 | OWN/2021-22/R/11 | 357,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/12 | 33,710 | ||||||||||||
16/04/2021 | OWN/2021-22/R/13 | 75,800 | ||||||||||||
16/04/2021 | OWN/2021-22/R/14 | 62,515 | ||||||||||||
16/04/2021 | OWN/2021-22/R/15 | 114,750 | ||||||||||||
17/04/2021 | OWN/2021-22/R/16 | 86,938 | ||||||||||||
19/04/2021 | OWN/2021-22/R/17 | 11,110 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 5,043,750 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 62,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 65,830 | ||||||||||||
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