Voucher Wise Summary Report
Opening Balance | 268,270,457.4 | |||||||||||||
01/04/2021 | 4THSFC/2021-22/R/1 | 553 | ||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 464,312 | ||||||||||||
01/04/2021 | OWN/2021-22/R/2 | 50,000 | ||||||||||||
01/04/2021 | OWN/2021-22/R/3 | 26,071 | ||||||||||||
01/04/2021 | OWN/2021-22/R/4 | 199,000 | ||||||||||||
07/04/2021 | 4THSFC/2021-22/R/2 | 575,172 | ||||||||||||
07/04/2021 | OWN/2021-22/R/5 | 68,300 | ||||||||||||
08/04/2021 | OWN/2021-22/R/6 | 199,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/7 | 2,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/8 | 4,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/9 | 294,500 | ||||||||||||
22/04/2021 | OWN/2021-22/R/10 | 23,247 | ||||||||||||
22/04/2021 | OWN/2021-22/R/11 | 56,744 | ||||||||||||
22/04/2021 | OWN/2021-22/R/12 | 25,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 16,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 40,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 8,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 497,500 | ||||||||||||
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