Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 5THSFC/2021-22/R/17 | 31,344,315 | 01/10/2021 | NRLM/2021-22/P/127 | 190,000 | 01/10/2021 | XVFC/2021-22/J/13 | 51,406,307 | ||||||
11/10/2021 | 5THSFC/2021-22/R/18 | 360,430 | 04/10/2021 | 5THSFC/2021-22/P/117 | 127,114 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/19 | 526,680 | 04/10/2021 | 5THSFC/2021-22/P/118 | 108,200 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/21 | 20,400,310 | 04/10/2021 | BKBK/2021-22/P/35 | 1,000,000 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/20 | 48,460,560 | 04/10/2021 | NRLM/2021-22/P/128 | 8,315 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/23 | 20,000,000 | 27/10/2021 | NRLM/2021-22/P/129 | 530 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/22 | 11,665,920 | 27/10/2021 | XVFC/2021-22/P/41 | 200,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/42 | 400,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/43 | 298,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/44 | 298,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/45 | 450,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/46 | 448,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/47 | 363,057 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/48 | 800,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/49 | 898,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/50 | 400,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/51 | 898,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/52 | 150,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/54 | 469,257 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/55 | 199,257 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/56 | 300,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/57 | 299,257 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/58 | 300,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/59 | 99,256 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/60 | 200,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/61 | 350,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/62 | 398,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/63 | 348,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/64 | 198,885 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/65 | 270,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/66 | 270,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/67 | 300,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/68 | 230,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/69 | 22,324,190 | ||||||||||||
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