Voucher Wise Summary Report
Opening Balance | 686,632,742.54 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 1,378,200 | 15/04/2021 | 5THSFC/2021-22/P/1 | 79,745,407 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 12,000 | 15/04/2021 | XVFC/2021-22/P/1 | 39,848,469 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 1,667,000 | 15/04/2021 | XVFC/2021-22/P/2 | 39,295,457 | |||||||||
15/04/2021 | OWN/2021-22/R/4 | 4,654,000 | 16/04/2021 | OWN/2021-22/P/1 | 40,000,000 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 578,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/6 | 1,149,270 | ||||||||||||
22/04/2021 | OWN/2021-22/R/7 | 1,854,500 | ||||||||||||
22/04/2021 | OWN/2021-22/R/8 | 15,300 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/R/1 | 79,745,407 | ||||||||||||
25/04/2021 | XVFC/2021-22/R/2 | 39,848,469 | ||||||||||||
25/04/2021 | XVFC/2021-22/R/3 | 39,295,457 | ||||||||||||
26/04/2021 | OWN/2021-22/R/10 | 58,500 | ||||||||||||
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