Voucher Wise Summary Report
Opening Balance | 136,324,316.88 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 33,060 | 11/04/2021 | OWN/2021-22/P/1 | 878,858 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 2,000 | 30/04/2021 | OWN/2021-22/P/2 | 150 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 400 | ||||||||||||
05/04/2021 | OWN/2021-22/R/4 | 16,400 | ||||||||||||
05/04/2021 | OWN/2021-22/R/5 | 20,000 | ||||||||||||
05/04/2021 | OWN/2021-22/R/6 | 20,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/10 | 39,400 | ||||||||||||
06/04/2021 | OWN/2021-22/R/11 | 37,800 | ||||||||||||
06/04/2021 | OWN/2021-22/R/7 | 80,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/8 | 80,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/9 | 40,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/12 | 59,800 | ||||||||||||
07/04/2021 | OWN/2021-22/R/13 | 142,400 | ||||||||||||
07/04/2021 | OWN/2021-22/R/14 | 39,600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/15 | 20,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/16 | 40,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/17 | 20,000 | ||||||||||||
10/04/2021 | OWN/2021-22/R/18 | 406 | ||||||||||||
12/04/2021 | OWN/2021-22/R/19 | 140,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/20 | 16,350 | ||||||||||||
12/04/2021 | OWN/2021-22/R/21 | 10,050 | ||||||||||||
12/04/2021 | OWN/2021-22/R/22 | 4,800 | ||||||||||||
12/04/2021 | OWN/2021-22/R/23 | 4,050 | ||||||||||||
12/04/2021 | OWN/2021-22/R/24 | 19,800 | ||||||||||||
12/04/2021 | OWN/2021-22/R/25 | 20,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/26 | 20,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/27 | 19,800 | ||||||||||||
12/04/2021 | OWN/2021-22/R/28 | 20,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/29 | 20,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/30 | 20,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/31 | 59,800 | ||||||||||||
15/04/2021 | OWN/2021-22/R/32 | 31,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/33 | 6,400 | ||||||||||||
20/04/2021 | OWN/2021-22/R/34 | 34,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/35 | 64,220 | ||||||||||||
20/04/2021 | OWN/2021-22/R/36 | 600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/37 | 2,350 | ||||||||||||
20/04/2021 | OWN/2021-22/R/38 | 11,800 | ||||||||||||
20/04/2021 | OWN/2021-22/R/39 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/40 | 8,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/41 | 21,180 | ||||||||||||
22/04/2021 | OWN/2021-22/R/42 | 1,200 | ||||||||||||
22/04/2021 | OWN/2021-22/R/43 | 10,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/44 | 58,810 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 9,114,389 | ||||||||||||
30/04/2021 | OWN/2021-22/R/45 | 14,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/46 | 83,926 | ||||||||||||
30/04/2021 | OWN/2021-22/R/47 | 43,200 | ||||||||||||
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