Voucher Wise Summary Report
Opening Balance | 347,906,680 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 31,650 | 01/04/2021 | 4THSFC/2021-22/P/1 | 37,675,830.05 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 13,100 | 15/04/2021 | OWN/2021-22/P/3 | 1,584,651 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 1,230 | 15/04/2021 | OWN/2021-22/P/4 | 146,355 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 10,070,462 | 15/04/2021 | OWN/2021-22/P/5 | 160,470 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 2,037,775 | 15/04/2021 | OWN/2021-22/P/6 | 171,040 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 60,000 | 15/04/2021 | OWN/2021-22/P/7 | 20,000 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 37,500 | 15/04/2021 | OWN/2021-22/P/8 | 27,848 | |||||||||
30/04/2021 | OWN/2021-22/R/7 | 11,300 | ||||||||||||
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