Voucher Wise Summary Report
Opening Balance | 99,645,890.3 | |||||||||||||
02/04/2021 | XVFC/2021-22/R/1 | 8,651,839 | 05/04/2021 | 5THSFC/2021-22/P/1 | 435,856 | |||||||||
08/04/2021 | XVFC/2021-22/R/2 | 8,911,946 | 05/04/2021 | 5THSFC/2021-22/P/2 | 21,029 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/1 | 2,630 | 05/04/2021 | 5THSFC/2021-22/P/3 | 314,849 | |||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 17,707,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/1 | 1,040 | ||||||||||||
28/04/2021 | OWN/2021-22/P/2 | 11,610 | ||||||||||||
28/04/2021 | OWN/2021-22/P/3 | 7,276 | ||||||||||||
28/04/2021 | OWN/2021-22/P/4 | 2,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/5 | 10,124 | ||||||||||||
28/04/2021 | OWN/2021-22/P/6 | 25,951 | ||||||||||||
28/04/2021 | OWN/2021-22/P/7 | 9,080 | ||||||||||||
28/04/2021 | OWN/2021-22/P/8 | 2,630 | ||||||||||||
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