Voucher Wise Summary Report
Opening Balance | 911,931,006.69 | |||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 2,988,258 | 03/04/2021 | OWN/2021-22/P/1 | 2,926,036 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 1,079,280 | 13/04/2021 | OWN/2021-22/P/2 | 391,060 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 366,120 | 13/04/2021 | OWN/2021-22/P/3 | 8,240 | |||||||||
30/04/2021 | OWN/2021-22/R/10 | 146,789 | 13/04/2021 | OWN/2021-22/P/4 | 7,260 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 802,252 | 13/04/2021 | OWN/2021-22/P/5 | 140,709 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 556,677 | 28/04/2021 | 4THSFC/2021-22/P/1 | 39,518,318 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 1,778,880 | 28/04/2021 | OWN/2021-22/P/6 | 269,232 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 45,086 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 34,970 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 64,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 43,594 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 42,650 | ||||||||||||
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