Voucher Wise Summary Report
Opening Balance | 415,716,353.47 | |||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 959,766 | 09/04/2021 | OWN/2021-22/P/1 | 5,951 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 381,900 | 09/04/2021 | OWN/2021-22/P/2 | 150,000 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 1,425,374 | 30/04/2021 | 4THSFC/2021-22/P/1 | 21,877 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 36,792 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 323,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 295,846 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 696 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 21,877 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 1,271,533 | ||||||||||||
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