Voucher Wise Summary Report
Opening Balance | 815,886,878.39 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 2,140 | 15/04/2021 | 4THSFC/2021-22/P/1 | 1,749,007 | |||||||||
12/04/2021 | OWN/2021-22/R/2 | 1,160 | 15/04/2021 | 4THSFC/2021-22/P/2 | 369,492 | |||||||||
13/04/2021 | OWN/2021-22/R/3 | 6,700 | 15/04/2021 | 4THSFC/2021-22/P/3 | 141,553 | |||||||||
13/04/2021 | OWN/2021-22/R/4 | 11,400 | 15/04/2021 | 4THSFC/2021-22/P/4 | 252,370 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 43,758 | 15/04/2021 | 4THSFC/2021-22/P/5 | 31,500 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 7,761,000 | 15/04/2021 | 4THSFC/2021-22/P/6 | 43,758 | |||||||||
15/04/2021 | 4THSFC/2021-22/P/7 | 6,000 | ||||||||||||
15/04/2021 | 4THSFC/2021-22/P/8 | 591,803 | ||||||||||||
15/04/2021 | OWN/2021-22/P/1 | 7,670 | ||||||||||||
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