Voucher Wise Summary Report
Opening Balance | 576,503,684.15 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 1,501,666 | 02/04/2021 | 4THSFC/2021-22/P/1 | 8,816,000 | 01/04/2021 | 4THSFC/2021-22/C/1 | 157,363,971 | ||||||
08/04/2021 | OWN/2021-22/R/2 | 1,663,750 | 02/04/2021 | 4THSFC/2021-22/P/2 | 15,418,600 | 01/04/2021 | 4THSFC/2021-22/C/2 | 8,816,000 | ||||||
08/04/2021 | OWN/2021-22/R/3 | 313,700 | 01/04/2021 | 4THSFC/2021-22/C/3 | 15,418,600 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 672,670 | 01/04/2021 | 5THSFC/2021-22/C/1 | 86,204,383 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 193,300 | 01/04/2021 | OWN/2021-22/C/1 | 143,872,763.15 | |||||||||
01/04/2021 | XVFC/2021-22/C/1 | 78,617,288 | ||||||||||||
01/04/2021 | XVFC/2021-22/C/2 | 76,766,177 | ||||||||||||
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