Voucher Wise Summary Report
Opening Balance | 175,468,905.37 | |||||||||||||
16/04/2021 | 4THSFC/2021-22/R/1 | 7,357,924 | 15/04/2021 | OWN/2021-22/P/4 | 807,549 | |||||||||
22/04/2021 | OWN/2021-22/R/1 | 271,645 | 22/04/2021 | OWN/2021-22/P/1 | 6,990 | |||||||||
30/04/2021 | BADP/2021-22/R/1 | 23,859 | 22/04/2021 | OWN/2021-22/P/10 | 39,322 | |||||||||
22/04/2021 | OWN/2021-22/P/11 | 72,336 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 14,312 | ||||||||||||
22/04/2021 | OWN/2021-22/P/13 | 10,905 | ||||||||||||
22/04/2021 | OWN/2021-22/P/14 | 712,576 | ||||||||||||
22/04/2021 | OWN/2021-22/P/2 | 35,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 35,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 40,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/6 | 35,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/7 | 1,684 | ||||||||||||
22/04/2021 | OWN/2021-22/P/8 | 4,284 | ||||||||||||
22/04/2021 | OWN/2021-22/P/9 | 24,800 | ||||||||||||
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