Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/14 | 831,115 | 01/10/2021 | 4THSFC/2021-22/P/36 | 549,850 | |||||||||
01/10/2021 | OWN/2021-22/R/67 | 16,440 | ||||||||||||
01/10/2021 | OWN/2021-22/R/68 | 2,760 | ||||||||||||
01/10/2021 | OWN/2021-22/R/69 | 252,485 | ||||||||||||
16/10/2021 | OWN/2021-22/R/70 | 174,800 | ||||||||||||
16/10/2021 | OWN/2021-22/R/71 | 5,000 | ||||||||||||
16/10/2021 | OWN/2021-22/R/72 | 314,055 | ||||||||||||
16/10/2021 | OWN/2021-22/R/73 | 184,080 | ||||||||||||
16/10/2021 | OWN/2021-22/R/74 | 2,360 | ||||||||||||
16/10/2021 | OWN/2021-22/R/75 | 86,730 | ||||||||||||
16/10/2021 | OWN/2021-22/R/76 | 50,000 | ||||||||||||
16/10/2021 | OWN/2021-22/R/77 | 6,157 | ||||||||||||
30/10/2021 | OWN/2021-22/R/78 | 115,190 | ||||||||||||
30/10/2021 | OWN/2021-22/R/79 | 6,625 | ||||||||||||
30/10/2021 | OWN/2021-22/R/80 | 344,535 | ||||||||||||
30/10/2021 | OWN/2021-22/R/81 | 1,180 | ||||||||||||
30/10/2021 | OWN/2021-22/R/82 | 49,220 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/6 | 672,568.5 | ||||||||||||
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