Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | 9,389,083 | 01/11/2021 | XVFC/2021-22/P/24 | 2,003,680 | |||||||||
30/11/2021 | OWN/2021-22/R/45 | 131,880 | 01/11/2021 | XVFC/2021-22/P/25 | 1,680,000 | |||||||||
30/11/2021 | OWN/2021-22/R/46 | 137,754 | 01/11/2021 | XVFC/2021-22/P/26 | 3,796,800 | |||||||||
30/11/2021 | OWN/2021-22/R/47 | 7,100 | 02/11/2021 | XVFC/2021-22/P/27 | 1,724,800 | |||||||||
30/11/2021 | OWN/2021-22/R/48 | 293,012 | 02/11/2021 | XVFC/2021-22/P/28 | 1,764,000 | |||||||||
30/11/2021 | OWN/2021-22/R/49 | 102,620 | 02/11/2021 | XVFC/2021-22/P/29 | 1,019,200 | |||||||||
30/11/2021 | OWN/2021-22/R/50 | 78,841 | 08/11/2021 | 4THSFC/2021-22/P/127 | 1,674,669 | |||||||||
30/11/2021 | OWN/2021-22/R/51 | 80,515 | 08/11/2021 | 4THSFC/2021-22/P/128 | 333,100 | |||||||||
30/11/2021 | OWN/2021-22/R/52 | 279,377 | 08/11/2021 | 4THSFC/2021-22/P/129 | 146,141 | |||||||||
30/11/2021 | OWN/2021-22/R/53 | 31,400 | 08/11/2021 | 4THSFC/2021-22/P/130 | 267,449 | |||||||||
30/11/2021 | OWN/2021-22/R/54 | 83,654.5 | 08/11/2021 | 4THSFC/2021-22/P/131 | 90,291 | |||||||||
30/11/2021 | OWN/2021-22/R/55 | 851 | 08/11/2021 | 4THSFC/2021-22/P/132 | 52,000 | |||||||||
30/11/2021 | OWN/2021-22/R/56 | 35,900 | 08/11/2021 | OWN/2021-22/P/63 | 21,110 | |||||||||
30/11/2021 | OWN/2021-22/R/57 | 50,000 | 08/11/2021 | OWN/2021-22/P/64 | 60,426 | |||||||||
30/11/2021 | OWN/2021-22/R/58 | 1,082,000 | 08/11/2021 | OWN/2021-22/P/65 | 181,354 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 1,200,000 | 09/11/2021 | 4THSFC/2021-22/P/133 | 1,216,793 | |||||||||
09/11/2021 | 4THSFC/2021-22/P/134 | 160,095 | ||||||||||||
09/11/2021 | 4THSFC/2021-22/P/135 | 860,160 | ||||||||||||
09/11/2021 | 4THSFC/2021-22/P/136 | 344,977 | ||||||||||||
09/11/2021 | 4THSFC/2021-22/P/137 | 506,184 | ||||||||||||
09/11/2021 | 4THSFC/2021-22/P/138 | 370,134 | ||||||||||||
09/11/2021 | OWN/2021-22/P/66 | 117,358 | ||||||||||||
09/11/2021 | OWN/2021-22/P/67 | 168,876 | ||||||||||||
09/11/2021 | OWN/2021-22/P/68 | 4,500 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/139 | 377,283 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/140 | 1,482,880 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/141 | 411,139 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/142 | 433,748 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/143 | 1,310,400 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/144 | 6,742 | ||||||||||||
20/11/2021 | 4THSFC/2021-22/P/145 | 532,856 | ||||||||||||
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