Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2021 | OWN/2021-22/R/169 | 4,896 | 16/12/2021 | 5THSFC/2021-22/P/46 | 1,990,000 | |||||||||
29/12/2021 | OWN/2021-22/R/170 | 39,000 | 16/12/2021 | XVFC/2021-22/P/88 | 245,605 | |||||||||
30/12/2021 | OWN/2021-22/R/171 | 8,096 | 17/12/2021 | 4THSFC/2021-22/P/42 | 727,460 | |||||||||
30/12/2021 | OWN/2021-22/R/172 | 2,000 | 17/12/2021 | OWN/2021-22/P/25 | 512,488 | |||||||||
30/12/2021 | OWN/2021-22/R/173 | 140,587 | 30/12/2021 | 4THSFC/2021-22/P/43 | 5,463,299 | |||||||||
30/12/2021 | OWN/2021-22/R/174 | 150,583 | 30/12/2021 | 5THSFC/2021-22/P/47 | 128,352 | |||||||||
30/12/2021 | OWN/2021-22/R/175 | 918,545 | 30/12/2021 | 5THSFC/2021-22/P/48 | 698,880 | |||||||||
30/12/2021 | OWN/2021-22/R/176 | 80,000 | 30/12/2021 | 5THSFC/2021-22/P/49 | 996,355 | |||||||||
30/12/2021 | OWN/2021-22/R/177 | 152,365 | 30/12/2021 | OWN/2021-22/P/26 | 31,000 | |||||||||
30/12/2021 | OWN/2021-22/R/178 | 519,377 | 30/12/2021 | OWN/2021-22/P/27 | 39,520 | |||||||||
30/12/2021 | OWN/2021-22/R/179 | 3,500 | 30/12/2021 | XVFC/2021-22/P/89 | 999,667 | |||||||||
30/12/2021 | OWN/2021-22/R/180 | 2,000 | 30/12/2021 | XVFC/2021-22/P/90 | 542,304 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/22 | 10,105,935 | ||||||||||||
|