Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | 5THSFC/2021-22/R/20 | 52,129 | 01/11/2021 | 5THSFC/2021-22/P/31 | 1,211,712 | 06/11/2021 | XVFC/2021-22/J/1 | 100,000 | ||||||
15/11/2021 | OWN/2021-22/R/17 | 2,000 | 06/11/2021 | XVFC/2021-22/P/1 | 100,000 | 06/11/2021 | XVFC/2021-22/J/2 | 67,519 | ||||||
15/11/2021 | OWN/2021-22/R/18 | 7,328 | 06/11/2021 | XVFC/2021-22/P/2 | 37,519 | 10/11/2021 | XVFC/2021-22/J/3 | 2,000,000 | ||||||
25/11/2021 | 5THSFC/2021-22/R/21 | 1,076,521 | 06/11/2021 | XVFC/2021-22/P/3 | 30,000 | 10/11/2021 | XVFC/2021-22/J/4 | 2,000,000 | ||||||
25/11/2021 | 5THSFC/2021-22/R/22 | 19,892 | 10/11/2021 | XVFC/2021-22/P/10 | 135,982 | 17/11/2021 | XVFC/2021-22/J/5 | 500,000 | ||||||
25/11/2021 | 5THSFC/2021-22/R/23 | 95,000 | 10/11/2021 | XVFC/2021-22/P/11 | 190,627 | 17/11/2021 | XVFC/2021-22/J/6 | 500,000 | ||||||
25/11/2021 | OWN/2021-22/R/19 | 3,602,027 | 10/11/2021 | XVFC/2021-22/P/12 | 50,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/24 | 32,748 | 10/11/2021 | XVFC/2021-22/P/13 | 150,000 | |||||||||
10/11/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/15 | 50,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/16 | 130,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/4 | 100,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/5 | 200,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/6 | 80,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/7 | 148,991 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/8 | 50,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/9 | 130,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/18 | 80,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/19 | 150,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/21 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/22 | 350,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/23 | 148,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/24 | 50,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/25 | 50,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/26 | 77,982 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/27 | 80,415 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/28 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/29 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/30 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/31 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/32 | 100,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/33 | 100,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/35 | 86,062 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/36 | 50,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/32 | 3,120 | ||||||||||||
17/11/2021 | OWN/2021-22/P/24 | 171,796 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/37 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/38 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/39 | 50,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/40 | 200,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/33 | 52,129 | ||||||||||||
25/11/2021 | OWN/2021-22/P/25 | 20,660 | ||||||||||||
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