Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2021 | XVFC/2021-22/R/2 | 56,177,928 | 08/06/2021 | 5THSFC/2021-22/P/1 | 4,345,247 | |||||||||
26/06/2021 | OWN/2021-22/R/23 | 49,710 | 08/06/2021 | 5THSFC/2021-22/P/2 | 1,195,532 | |||||||||
26/06/2021 | OWN/2021-22/R/24 | 223,410 | 08/06/2021 | OWN/2021-22/P/10 | 15,079 | |||||||||
26/06/2021 | OWN/2021-22/R/25 | 65,505 | 08/06/2021 | OWN/2021-22/P/5 | 95,747 | |||||||||
26/06/2021 | OWN/2021-22/R/26 | 10,128 | 08/06/2021 | OWN/2021-22/P/6 | 8,737 | |||||||||
26/06/2021 | OWN/2021-22/R/27 | 1,400 | 08/06/2021 | OWN/2021-22/P/7 | 30,603 | |||||||||
26/06/2021 | OWN/2021-22/R/28 | 19,314 | 08/06/2021 | OWN/2021-22/P/8 | 650 | |||||||||
26/06/2021 | OWN/2021-22/R/29 | 1,150 | 08/06/2021 | OWN/2021-22/P/9 | 2,150 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/1 | 1,020,118 | 15/06/2021 | 5THSFC/2021-22/P/3 | 1,337,310 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/2 | 21,186,875 | ||||||||||||
30/06/2021 | OWN/2021-22/R/30 | 24,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/31 | 96,860 | ||||||||||||
30/06/2021 | OWN/2021-22/R/32 | 16,488 | ||||||||||||
30/06/2021 | OWN/2021-22/R/33 | 112,385 | ||||||||||||
30/06/2021 | OWN/2021-22/R/34 | 6,686 | ||||||||||||
30/06/2021 | OWN/2021-22/R/35 | 6,693 | ||||||||||||
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