Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | XVFC/2021-22/R/3 | 18,026,862 | 08/06/2021 | 5THSFC/2021-22/P/10 | 5,416 | |||||||||
29/06/2021 | OWN/2021-22/R/39 | 4,907,492 | 08/06/2021 | 5THSFC/2021-22/P/11 | 4,576,652 | |||||||||
29/06/2021 | OWN/2021-22/R/40 | 161,160 | 08/06/2021 | 5THSFC/2021-22/P/7 | 488,230 | |||||||||
29/06/2021 | OWN/2021-22/R/41 | 3,000 | 08/06/2021 | 5THSFC/2021-22/P/8 | 20,250 | |||||||||
29/06/2021 | OWN/2021-22/R/42 | 3,700 | 08/06/2021 | 5THSFC/2021-22/P/9 | 65,477 | |||||||||
29/06/2021 | OWN/2021-22/R/43 | 26,302 | 08/06/2021 | XVFC/2021-22/P/19 | 959,064 | |||||||||
29/06/2021 | OWN/2021-22/R/44 | 600 | 08/06/2021 | XVFC/2021-22/P/20 | 37,736 | |||||||||
29/06/2021 | OWN/2021-22/R/45 | 32,250 | 08/06/2021 | XVFC/2021-22/P/21 | 525,825 | |||||||||
29/06/2021 | OWN/2021-22/R/46 | 64,670 | 08/06/2021 | XVFC/2021-22/P/22 | 20,690 | |||||||||
29/06/2021 | OWN/2021-22/R/47 | 265,821 | 08/06/2021 | XVFC/2021-22/P/23 | 810,708 | |||||||||
29/06/2021 | OWN/2021-22/R/48 | 58,562 | 08/06/2021 | XVFC/2021-22/P/24 | 33,978 | |||||||||
29/06/2021 | OWN/2021-22/R/49 | 11,700 | 08/06/2021 | XVFC/2021-22/P/25 | 925,396 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/2 | 355,647 | 08/06/2021 | XVFC/2021-22/P/26 | 36,412 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 6,798,629 | 08/06/2021 | XVFC/2021-22/P/27 | 595,181 | |||||||||
30/06/2021 | OWN/2021-22/R/50 | 152,650 | 08/06/2021 | XVFC/2021-22/P/28 | 40,018 | |||||||||
30/06/2021 | OWN/2021-22/R/51 | 120,440 | 08/06/2021 | XVFC/2021-22/P/29 | 816,821 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 92,964 | 08/06/2021 | XVFC/2021-22/P/30 | 32,139 | |||||||||
30/06/2021 | OWN/2021-22/R/53 | 5,000 | 08/06/2021 | XVFC/2021-22/P/31 | 913,260 | |||||||||
30/06/2021 | OWN/2021-22/R/54 | 26,250 | 08/06/2021 | XVFC/2021-22/P/32 | 38,740 | |||||||||
30/06/2021 | OWN/2021-22/R/55 | 86,077 | 08/06/2021 | XVFC/2021-22/P/33 | 738,156 | |||||||||
30/06/2021 | OWN/2021-22/R/56 | 7,560 | 08/06/2021 | XVFC/2021-22/P/34 | 29,044 | |||||||||
08/06/2021 | XVFC/2021-22/P/35 | 925,511 | ||||||||||||
08/06/2021 | XVFC/2021-22/P/36 | 36,417 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/37 | 346,813 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/38 | 28,345 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/39 | 263,648 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/40 | 21,130 | ||||||||||||
|