Voucher Wise Summary Report
Opening Balance | 622,037,294.26 | |||||||||||||
13/04/2021 | OWN/2021-22/R/1 | 10,046,080 | 13/04/2021 | 5THSFC/2021-22/P/1 | 1,196,536 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 34,040 | 13/04/2021 | 5THSFC/2021-22/P/2 | 146,812 | |||||||||
13/04/2021 | OWN/2021-22/R/3 | 36,000 | 13/04/2021 | 5THSFC/2021-22/P/3 | 970,918 | |||||||||
15/04/2021 | 5THSFC/2021-22/R/1 | 542,202 | 13/04/2021 | 5THSFC/2021-22/P/4 | 754,320 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 163,840 | 30/04/2021 | 5THSFC/2021-22/P/5 | 798,502 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 246,000 | 30/04/2021 | 5THSFC/2021-22/P/6 | 942,253 | |||||||||
16/04/2021 | OWN/2021-22/R/6 | 10,000 | 30/04/2021 | 5THSFC/2021-22/P/7 | 220,446 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 113,556 | 30/04/2021 | 5THSFC/2021-22/P/8 | 1,077,600 | |||||||||
16/04/2021 | OWN/2021-22/R/8 | 399,520 | ||||||||||||
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