Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/56 | 1,924,185 | 03/12/2021 | OWN/2021-22/P/26 | 550 | 27/12/2021 | XVFC/2021-22/J/1 | 80,000 | ||||||
03/12/2021 | 5THSFC/2021-22/R/57 | 1,222,000 | 03/12/2021 | OWN/2021-22/P/27 | 6,334 | 27/12/2021 | XVFC/2021-22/J/2 | 100,000 | ||||||
03/12/2021 | 5THSFC/2021-22/R/58 | 17,300 | 03/12/2021 | OWN/2021-22/P/28 | 2,700 | 27/12/2021 | XVFC/2021-22/J/3 | 143,200 | ||||||
03/12/2021 | 5THSFC/2021-22/R/59 | 42,128 | 03/12/2021 | OWN/2021-22/P/29 | 290 | 27/12/2021 | XVFC/2021-22/J/4 | 95,200 | ||||||
03/12/2021 | 5THSFC/2021-22/R/60 | 17,679 | 03/12/2021 | OWN/2021-22/P/30 | 411 | 30/12/2021 | XVFC/2021-22/J/5 | 107,400 | ||||||
03/12/2021 | OWN/2021-22/R/29 | 1,080 | 27/12/2021 | XVFC/2021-22/P/1 | 80,000 | 30/12/2021 | XVFC/2021-22/J/6 | 71,400 | ||||||
03/12/2021 | OWN/2021-22/R/30 | 9,600 | 27/12/2021 | XVFC/2021-22/P/2 | 100,000 | 31/12/2021 | XVFC/2021-22/J/10 | 15,000 | ||||||
03/12/2021 | OWN/2021-22/R/31 | 10,100 | 27/12/2021 | XVFC/2021-22/P/3 | 143,200 | 31/12/2021 | XVFC/2021-22/J/7 | 89,500 | ||||||
27/12/2021 | XVFC/2021-22/P/4 | 95,200 | 31/12/2021 | XVFC/2021-22/J/8 | 15,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/P/88 | 35,829 | 31/12/2021 | XVFC/2021-22/J/9 | 25,000 | |||||||||
31/12/2021 | OWN/2021-22/P/31 | 1,201 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/6 | 107,400 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/7 | 89,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/8 | 25,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/9 | 15,000 | ||||||||||||
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