Voucher Wise Summary Report
Opening Balance | 754,973,485.93 | |||||||||||||
22/04/2021 | OWN/2021-22/R/1 | 104,266 | 22/04/2021 | 4THSFC/2021-22/P/1 | 2,686,340 | |||||||||
22/04/2021 | OWN/2021-22/R/11 | 8,713,962 | 22/04/2021 | 4THSFC/2021-22/P/10 | 529,129 | |||||||||
22/04/2021 | OWN/2021-22/R/2 | 41,550 | 22/04/2021 | 4THSFC/2021-22/P/11 | 630,516 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 23,110 | 22/04/2021 | 4THSFC/2021-22/P/12 | 78,887 | |||||||||
22/04/2021 | OWN/2021-22/R/4 | 69,237 | 22/04/2021 | 4THSFC/2021-22/P/13 | 469,468 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 526,568 | 22/04/2021 | 4THSFC/2021-22/P/14 | 173,101 | |||||||||
22/04/2021 | OWN/2021-22/R/6 | 579,090 | 22/04/2021 | 4THSFC/2021-22/P/15 | 290,425 | |||||||||
22/04/2021 | OWN/2021-22/R/7 | 82,200 | 22/04/2021 | 4THSFC/2021-22/P/16 | 58,861 | |||||||||
30/04/2021 | OWN/2021-22/R/10 | 39,688 | 22/04/2021 | 4THSFC/2021-22/P/17 | 53,511 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 39,005 | 22/04/2021 | 4THSFC/2021-22/P/2 | 514,600 | |||||||||
30/04/2021 | OWN/2021-22/R/8 | 43,300 | 22/04/2021 | 4THSFC/2021-22/P/3 | 47,000 | |||||||||
30/04/2021 | OWN/2021-22/R/9 | 4,700 | 22/04/2021 | 4THSFC/2021-22/P/4 | 255,418 | |||||||||
22/04/2021 | 4THSFC/2021-22/P/5 | 608,106 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/P/6 | 34,500 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/P/7 | 8,000 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/P/8 | 23,110 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/P/9 | 450,077 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/1 | 694,400 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/2 | 922,656 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/3 | 699,888 | ||||||||||||
22/04/2021 | OWN/2021-22/P/1 | 361,255 | ||||||||||||
22/04/2021 | OWN/2021-22/P/2 | 4,425 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/18 | 26,756 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/19 | 235,901 | ||||||||||||
30/04/2021 | OWN/2021-22/P/3 | 46.02 | ||||||||||||
30/04/2021 | OWN/2021-22/P/4 | 249,240 | ||||||||||||
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