Voucher Wise Summary Report
Opening Balance | 721,946,657.99 | |||||||||||||
30/04/2021 | OWN/2021-22/R/1 | 2,639,600 | 07/04/2021 | 4THSFC/2021-22/P/1 | 1,097,991 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 8,744 | 07/04/2021 | 4THSFC/2021-22/P/10 | 197,732 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 14,600 | 07/04/2021 | 4THSFC/2021-22/P/11 | 49,433 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 9,932 | 07/04/2021 | 4THSFC/2021-22/P/12 | 5,289,331 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 122,190 | 07/04/2021 | 4THSFC/2021-22/P/2 | 116,800 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 895,400 | 07/04/2021 | 4THSFC/2021-22/P/3 | 61,556 | |||||||||
30/04/2021 | OWN/2021-22/R/7 | 7,600 | 07/04/2021 | 4THSFC/2021-22/P/4 | 3,738 | |||||||||
30/04/2021 | OWN/2021-22/R/8 | 8,260 | 07/04/2021 | 4THSFC/2021-22/P/5 | 4,000 | |||||||||
30/04/2021 | OWN/2021-22/R/9 | 14,284 | 07/04/2021 | 4THSFC/2021-22/P/6 | 84,878 | |||||||||
30/04/2021 | SANSADNID/2021-22/R/1 | 121,265 | 07/04/2021 | 4THSFC/2021-22/P/7 | 163,125 | |||||||||
30/04/2021 | SANSADNID/2021-22/R/2 | 35,077 | 07/04/2021 | 4THSFC/2021-22/P/8 | 1,282,383 | |||||||||
07/04/2021 | OWN/2021-22/P/1 | 1,287 | ||||||||||||
07/04/2021 | OWN/2021-22/P/2 | 1,683 | ||||||||||||
07/04/2021 | OWN/2021-22/P/3 | 21,874 | ||||||||||||
07/04/2021 | OWN/2021-22/P/4 | 93,000 | ||||||||||||
07/04/2021 | SANSADNID/2021-22/P/1 | 382,145 | ||||||||||||
07/04/2021 | SANSADNID/2021-22/P/2 | 14,284 | ||||||||||||
07/04/2021 | SANSADNID/2021-22/P/3 | 3,571 | ||||||||||||
30/04/2021 | OWN/2021-22/P/5 | 14,284 | ||||||||||||
|