Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | 9,084,937 | 02/11/2021 | XVFC/2021-22/P/9 | 6,474,081 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 211,334 | 03/11/2021 | 5THSFC/2021-22/P/15 | 2,563,848 | |||||||||
30/11/2021 | OWN/2021-22/R/37 | 267,400 | 03/11/2021 | XVFC/2021-22/P/10 | 752,930 | |||||||||
30/11/2021 | OWN/2021-22/R/38 | 273,030 | 20/11/2021 | 5THSFC/2021-22/P/16 | 1,282,244 | |||||||||
30/11/2021 | OWN/2021-22/R/39 | 10,000 | 20/11/2021 | 5THSFC/2021-22/P/17 | 811,466 | |||||||||
30/11/2021 | OWN/2021-22/R/40 | 128,909 | 20/11/2021 | 5THSFC/2021-22/P/18 | 14,492 | |||||||||
30/11/2021 | OWN/2021-22/R/41 | 281,253 | 20/11/2021 | 5THSFC/2021-22/P/19 | 14,492 | |||||||||
30/11/2021 | OWN/2021-22/R/42 | 35,500 | 20/11/2021 | 5THSFC/2021-22/P/20 | 7,246 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 1,200,000 | 20/11/2021 | XVFC/2021-22/P/17 | 773,684 | |||||||||
20/11/2021 | XVFC/2021-22/P/18 | 939,595 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/19 | 1,852,024 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/20 | 1,061,566 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/21 | 546,231 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/22 | 804,081 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/23 | 946,645 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/21 | 955,203 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/22 | 17,060 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/23 | 17,057 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/24 | 8,530 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/24 | 746,995 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/25 | 13,340 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/26 | 6,670 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/27 | 6,670 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/28 | 760 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/29 | 5,807 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/32 | 1,440,995 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/33 | 1,178,355 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/34 | 623,218 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/35 | 229,777 | ||||||||||||
30/11/2021 | OWN/2021-22/P/40 | 246,468 | ||||||||||||
30/11/2021 | OWN/2021-22/P/41 | 39,598 | ||||||||||||
30/11/2021 | OWN/2021-22/P/42 | 90,634 | ||||||||||||
30/11/2021 | OWN/2021-22/P/43 | 340,330 | ||||||||||||
30/11/2021 | OWN/2021-22/P/44 | 249,095 | ||||||||||||
|