Voucher Wise Summary Report
Opening Balance | 455,584,402.41 | |||||||||||||
17/04/2021 | OWN/2021-22/R/1 | 4,048,000 | 26/04/2021 | OWN/2021-22/P/1 | 1,869,355 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 2,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/3 | 12,801 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 9,390,333 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 509,450 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 388,632 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 156,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 80,402 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 11,450 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 89,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 2,226,000 | ||||||||||||
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