Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | OWN/2021-22/R/19 | 15,250 | 12/05/2021 | 4THSFC/2021-22/P/2 | 2,559,155 | |||||||||
12/05/2021 | OWN/2021-22/R/20 | 59,470 | 12/05/2021 | OWN/2021-22/P/1 | 150,230 | |||||||||
12/05/2021 | OWN/2021-22/R/21 | 7,425 | 29/05/2021 | 5THSFC/2021-22/P/1 | 433,228 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/1 | 1,325,776 | 29/05/2021 | 5THSFC/2021-22/P/2 | 582,400 | |||||||||
31/05/2021 | OWN/2021-22/R/22 | 56,935 | 29/05/2021 | 5THSFC/2021-22/P/3 | 892,548 | |||||||||
31/05/2021 | OWN/2021-22/R/23 | 107,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/24 | 83,348 | ||||||||||||
31/05/2021 | OWN/2021-22/R/25 | 33,600 | ||||||||||||
31/05/2021 | OWN/2021-22/R/26 | 89,034 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/2 | 23,311,966 | ||||||||||||
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