Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | XVFC/2021-22/R/6 | 16,983,001 | 04/01/2022 | 4THSFC/2021-22/P/43 | 1,581,669 | 31/01/2022 | 4THSFC/2021-22/C/3 | 1,616,567.3 | ||||||
31/01/2022 | 4THSFC/2021-22/R/14 | 2,653 | 04/01/2022 | 4THSFC/2021-22/P/44 | 2,290,696 | 31/01/2022 | OWN/2021-22/C/5 | 1,236,224.19 | ||||||
31/01/2022 | 4THSFC/2021-22/R/15 | 9,290 | 04/01/2022 | OWN/2021-22/P/31 | 54,560 | 31/01/2022 | OWN/2021-22/C/6 | 1,696,474.3 | ||||||
31/01/2022 | 5THSFC/2021-22/R/10 | 5,729,455 | 04/01/2022 | OWN/2021-22/P/32 | 24,000 | |||||||||
31/01/2022 | OWN/2021-22/R/60 | 335,290 | 04/01/2022 | OWN/2021-22/P/33 | 12,000 | |||||||||
31/01/2022 | OWN/2021-22/R/61 | 64,600 | 06/01/2022 | 4THSFC/2021-22/P/45 | 708,850 | |||||||||
31/01/2022 | OWN/2021-22/R/62 | 17,222 | 25/01/2022 | OWN/2021-22/P/34 | 30,000 | |||||||||
31/01/2022 | OWN/2021-22/R/63 | 51,934 | 31/01/2022 | 4THSFC/2021-22/P/46 | 100,654 | |||||||||
31/01/2022 | OWN/2021-22/R/64 | 63,054 | 31/01/2022 | 4THSFC/2021-22/P/47 | 4.72 | |||||||||
31/01/2022 | OWN/2021-22/R/65 | 2,228 | ||||||||||||
31/01/2022 | OWN/2021-22/R/66 | 52,854 | ||||||||||||
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