Voucher Wise Summary Report
Opening Balance | 575,472,258.04 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 132,369 | 09/04/2021 | 5THSFC/2021-22/P/1 | 3,120 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 135,093 | 09/04/2021 | 5THSFC/2021-22/P/2 | 1,499 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 26,343 | 09/04/2021 | OWN/2021-22/P/1 | 1,499 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 26,400 | 27/04/2021 | 5THSFC/2021-22/P/3 | 6,128 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 33,866,903 | 27/04/2021 | 5THSFC/2021-22/P/4 | 2,541,310 | |||||||||
08/04/2021 | XVFC/2021-22/R/2 | 32,259,910 | ||||||||||||
09/04/2021 | OWN/2021-22/R/5 | 41,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/6 | 52,800 | ||||||||||||
16/04/2021 | OWN/2021-22/R/10 | 700 | ||||||||||||
16/04/2021 | OWN/2021-22/R/7 | 36,200 | ||||||||||||
16/04/2021 | OWN/2021-22/R/8 | 53,900 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 2,280 | ||||||||||||
17/04/2021 | OWN/2021-22/R/11 | 42,240 | ||||||||||||
17/04/2021 | OWN/2021-22/R/12 | 43,360 | ||||||||||||
17/04/2021 | OWN/2021-22/R/13 | 57,880 | ||||||||||||
17/04/2021 | OWN/2021-22/R/14 | 700 | ||||||||||||
17/04/2021 | OWN/2021-22/R/15 | 1,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/16 | 7,700 | ||||||||||||
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