Voucher Wise Summary Report
Opening Balance | 417,433,202.45 | |||||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 8,533,411 | 05/04/2021 | OWN/2021-22/P/1 | 1,298,658 | 30/04/2021 | 4THSFC/2021-22/C/1 | 98,051,060.75 | ||||||
30/04/2021 | OWN/2021-22/R/1 | 67,000 | 30/04/2021 | 4THSFC/2021-22/C/2 | 92,264 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 23,000 | 30/04/2021 | 5THSFC/2021-22/C/1 | 82,555,013 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 25,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 32,968 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 28,850 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 5,954,921 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 36,230 | ||||||||||||
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