Voucher Wise Summary Report
Opening Balance | 530,405,558.73 | |||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 6,016,124 | 01/04/2021 | 4THSFC/2021-22/C/1 | 302,541,732.69 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 160,950 | 01/04/2021 | 5THSFC/2021-22/C/1 | 58,060,337 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 73,550 | ||||||||||||
30/04/2021 | OWN/2021-22/R/3 | 34,640 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 111,084 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 1,142,370 | ||||||||||||
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