Voucher Wise Summary Report
Opening Balance | 1,071,487,712.3 | |||||||||||||
09/04/2021 | 4THSFC/2021-22/R/1 | 4,595,521 | 07/04/2021 | 4THSFC/2021-22/P/1 | 233,229 | |||||||||
09/04/2021 | OWN/2021-22/R/1 | 9,967,950 | 07/04/2021 | OWN/2021-22/P/1 | 1,999,463 | |||||||||
17/04/2021 | OWN/2021-22/R/2 | 45,970 | 07/04/2021 | OWN/2021-22/P/2 | 176,132 | |||||||||
17/04/2021 | OWN/2021-22/R/3 | 40,150 | 07/04/2021 | OWN/2021-22/P/3 | 177,547 | |||||||||
17/04/2021 | OWN/2021-22/R/4 | 462,838 | 07/04/2021 | OWN/2021-22/P/4 | 134,617 | |||||||||
17/04/2021 | OWN/2021-22/R/5 | 48,010 | 07/04/2021 | OWN/2021-22/P/5 | 58,000 | |||||||||
07/04/2021 | OWN/2021-22/P/6 | 10,680 | ||||||||||||
07/04/2021 | OWN/2021-22/P/7 | 589,989 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/10 | 617,120 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/11 | 371,335 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/12 | 638,400 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/13 | 524,020 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/14 | 940,151 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/15 | 334,095 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/16 | 665,000 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/17 | 862,030 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/18 | 169,150 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/19 | 169,148 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/2 | 636,996 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/20 | 75,595 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/21 | 47,260 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/22 | 500 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/23 | 642,655 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/3 | 281,960 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/4 | 278,889 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/5 | 209,820 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/6 | 346,651 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/7 | 171,305 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/8 | 238,973 | ||||||||||||
09/04/2021 | 4THSFC/2021-22/P/9 | 645,849 | ||||||||||||
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