Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2021 | OWN/2021-22/R/6 | 708,215 | 25/05/2021 | 4THSFC/2021-22/P/1 | 1,583,940 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 800,000 | 25/05/2021 | 4THSFC/2021-22/P/10 | 2,000 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/1 | 597,700 | 25/05/2021 | 4THSFC/2021-22/P/11 | 19,062 | |||||||||
31/05/2021 | OWN/2021-22/R/10 | 1,583,940 | 25/05/2021 | 4THSFC/2021-22/P/2 | 941,757 | |||||||||
31/05/2021 | OWN/2021-22/R/7 | 98,820 | 25/05/2021 | 4THSFC/2021-22/P/3 | 907,471 | |||||||||
31/05/2021 | OWN/2021-22/R/8 | 5,868 | 25/05/2021 | 4THSFC/2021-22/P/4 | 430,567 | |||||||||
31/05/2021 | OWN/2021-22/R/9 | 45,600 | 25/05/2021 | 4THSFC/2021-22/P/5 | 430,567 | |||||||||
31/05/2021 | XVFC/2021-22/R/7 | 1,080,410 | 25/05/2021 | 4THSFC/2021-22/P/6 | 42,700 | |||||||||
25/05/2021 | 4THSFC/2021-22/P/7 | 19,062 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/8 | 19,062 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/9 | 183,879 | ||||||||||||
25/05/2021 | OWN/2021-22/P/13 | 48,846 | ||||||||||||
25/05/2021 | OWN/2021-22/P/14 | 12,650 | ||||||||||||
25/05/2021 | OWN/2021-22/P/15 | 22,500 | ||||||||||||
25/05/2021 | OWN/2021-22/P/16 | 7,820 | ||||||||||||
25/05/2021 | OWN/2021-22/P/17 | 11,256 | ||||||||||||
25/05/2021 | OWN/2021-22/P/18 | 1,015,271 | ||||||||||||
25/05/2021 | OWN/2021-22/P/19 | 200,850 | ||||||||||||
25/05/2021 | OWN/2021-22/P/20 | 201,405 | ||||||||||||
25/05/2021 | OWN/2021-22/P/21 | 136,369 | ||||||||||||
25/05/2021 | OWN/2021-22/P/22 | 29,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/23 | 1,055,671 | ||||||||||||
25/05/2021 | OWN/2021-22/P/24 | 200,850 | ||||||||||||
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