Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | OWN/2021-22/R/17 | 146,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | 13,394,006 | |||||||||
08/05/2021 | OWN/2021-22/R/18 | 9,500 | 24/05/2021 | 5THSFC/2021-22/P/1 | 762,216 | |||||||||
08/05/2021 | OWN/2021-22/R/19 | 8,139,136 | 24/05/2021 | 5THSFC/2021-22/P/2 | 217,074 | |||||||||
15/05/2021 | OWN/2021-22/R/20 | 2,378 | 24/05/2021 | 5THSFC/2021-22/P/3 | 939,206 | |||||||||
15/05/2021 | OWN/2021-22/R/21 | 261,135 | 24/05/2021 | 5THSFC/2021-22/P/4 | 36,955 | |||||||||
15/05/2021 | OWN/2021-22/R/22 | 7,400 | 24/05/2021 | 5THSFC/2021-22/P/5 | 430,484 | |||||||||
15/05/2021 | OWN/2021-22/R/23 | 37,676 | 24/05/2021 | 5THSFC/2021-22/P/6 | 17,978 | |||||||||
15/05/2021 | OWN/2021-22/R/24 | 20,500 | 24/05/2021 | XVFC/2021-22/P/1 | 474,144 | |||||||||
15/05/2021 | OWN/2021-22/R/25 | 13,490 | 24/05/2021 | XVFC/2021-22/P/2 | 18,656 | |||||||||
15/05/2021 | OWN/2021-22/R/26 | 600 | 24/05/2021 | XVFC/2021-22/P/3 | 810,189 | |||||||||
15/05/2021 | OWN/2021-22/R/27 | 281,858 | 24/05/2021 | XVFC/2021-22/P/4 | 164,914 | |||||||||
25/05/2021 | OWN/2021-22/R/28 | 308,000 | 24/05/2021 | XVFC/2021-22/P/5 | 892,545 | |||||||||
25/05/2021 | OWN/2021-22/R/29 | 1,000 | 24/05/2021 | XVFC/2021-22/P/6 | 35,119 | |||||||||
25/05/2021 | OWN/2021-22/R/30 | 217,058 | 24/05/2021 | XVFC/2021-22/P/7 | 898,718 | |||||||||
25/05/2021 | OWN/2021-22/R/31 | 170,011 | 24/05/2021 | XVFC/2021-22/P/8 | 35,362 | |||||||||
25/05/2021 | OWN/2021-22/R/32 | 76,140 | 25/05/2021 | XVFC/2021-22/P/10 | 37,651 | |||||||||
25/05/2021 | OWN/2021-22/R/33 | 47,225 | 25/05/2021 | XVFC/2021-22/P/11 | 858,942 | |||||||||
27/05/2021 | OWN/2021-22/R/34 | 7,500 | 25/05/2021 | XVFC/2021-22/P/12 | 33,797 | |||||||||
27/05/2021 | OWN/2021-22/R/35 | 2,002 | 25/05/2021 | XVFC/2021-22/P/13 | 686,509 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 101 | 25/05/2021 | XVFC/2021-22/P/14 | 28,051 | |||||||||
31/05/2021 | OWN/2021-22/R/36 | 6,500 | 25/05/2021 | XVFC/2021-22/P/15 | 943,977 | |||||||||
31/05/2021 | OWN/2021-22/R/37 | 2,000 | 25/05/2021 | XVFC/2021-22/P/16 | 37,143 | |||||||||
31/05/2021 | OWN/2021-22/R/38 | 300 | 25/05/2021 | XVFC/2021-22/P/17 | 848,071 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 18,026,862 | 25/05/2021 | XVFC/2021-22/P/18 | 33,369 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 639,405 | 25/05/2021 | XVFC/2021-22/P/9 | 956,904 | |||||||||
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