Voucher Wise Summary Report
Opening Balance | 1,180,265,759.03 | |||||||||||||
16/04/2021 | OWN/2021-22/R/1 | 38,606 | 07/04/2021 | 5THSFC/2021-22/P/1 | 2,052,995 | |||||||||
16/04/2021 | OWN/2021-22/R/2 | 351,023 | 07/04/2021 | 5THSFC/2021-22/P/2 | 2,581,457 | |||||||||
26/04/2021 | OWN/2021-22/R/3 | 87,150 | 08/04/2021 | 5THSFC/2021-22/P/3 | 337,714 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 8,400 | 08/04/2021 | 5THSFC/2021-22/P/4 | 38,606 | |||||||||
26/04/2021 | OWN/2021-22/R/5 | 1,220 | 08/04/2021 | OWN/2021-22/P/1 | 1,872,952 | |||||||||
26/04/2021 | OWN/2021-22/R/6 | 2,500 | 08/04/2021 | OWN/2021-22/P/2 | 339,490 | |||||||||
26/04/2021 | OWN/2021-22/R/7 | 1,778,350 | 08/04/2021 | OWN/2021-22/P/3 | 99,358 | |||||||||
26/04/2021 | OWN/2021-22/R/8 | 7,949 | 08/04/2021 | OWN/2021-22/P/4 | 353,884 | |||||||||
26/04/2021 | OWN/2021-22/R/9 | 11,700 | 08/04/2021 | OWN/2021-22/P/5 | 5,209 | |||||||||
08/04/2021 | OWN/2021-22/P/6 | 36,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/7 | 4,500 | ||||||||||||
08/04/2021 | OWN/2021-22/P/8 | 73,537 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/7 | 1,392,817 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/8 | 351,023 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/1 | 35,795 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/2 | 31,960 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/3 | 15,980 | ||||||||||||
27/04/2021 | OWN/2021-22/P/10 | 39,300 | ||||||||||||
27/04/2021 | OWN/2021-22/P/11 | 16,290 | ||||||||||||
27/04/2021 | OWN/2021-22/P/9 | 42,403 | ||||||||||||
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