Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2021 | 4THSFC/2021-22/R/12 | 66,296 | 08/12/2021 | 4THSFC/2021-22/P/40 | 3,218,190 | 24/12/2021 | OWN/2021-22/C/3 | 9,000,000 | ||||||
31/12/2021 | 4THSFC/2021-22/R/13 | 2,394,345 | 08/12/2021 | OWN/2021-22/P/25 | 1,449,414 | 31/12/2021 | OWN/2021-22/C/4 | 2,449,786.45 | ||||||
31/12/2021 | 5THSFC/2021-22/R/8 | 582,268 | 08/12/2021 | OWN/2021-22/P/26 | 1,758,242 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 6,404,948 | 08/12/2021 | OWN/2021-22/P/27 | 52,000 | |||||||||
31/12/2021 | OWN/2021-22/R/49 | 182,654 | 08/12/2021 | OWN/2021-22/P/28 | 297,500 | |||||||||
31/12/2021 | OWN/2021-22/R/50 | 15,070 | 13/12/2021 | 4THSFC/2021-22/P/41 | 1,908,520 | |||||||||
31/12/2021 | OWN/2021-22/R/51 | 119,116 | 31/12/2021 | 4THSFC/2021-22/P/42 | 472 | |||||||||
31/12/2021 | OWN/2021-22/R/52 | 57,900 | 31/12/2021 | OWN/2021-22/P/29 | 354 | |||||||||
31/12/2021 | OWN/2021-22/R/53 | 134,128 | 31/12/2021 | OWN/2021-22/P/30 | 24 | |||||||||
31/12/2021 | OWN/2021-22/R/54 | 99,200 | 31/12/2021 | VNIDHI/2021-22/P/1 | 245,753.15 | |||||||||
31/12/2021 | OWN/2021-22/R/55 | 6,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/56 | 229,860 | ||||||||||||
31/12/2021 | OWN/2021-22/R/57 | 245,753.15 | ||||||||||||
31/12/2021 | OWN/2021-22/R/58 | 22,994.2 | ||||||||||||
31/12/2021 | OWN/2021-22/R/59 | 12,292 | ||||||||||||
31/12/2021 | VNIDHI/2021-22/R/3 | 2,231.15 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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