Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/14 | 2,702 | 01/07/2021 | 5THSFC/2021-22/P/14 | 437,249 | 13/07/2021 | OWN/2021-22/C/3 | 4,700 | ||||||
01/07/2021 | XVFC/2021-22/R/4 | 318,251 | 01/07/2021 | 5THSFC/2021-22/P/15 | 80,000 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/10 | 2,630 | 02/07/2021 | 5THSFC/2021-22/P/16 | 21,029 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/9 | 2,027 | 02/07/2021 | OWN/2021-22/P/28 | 2,027 | |||||||||
13/07/2021 | OWN/2021-22/R/3 | 4,700 | 02/07/2021 | OWN/2021-22/P/29 | 2,630 | |||||||||
14/07/2021 | OWN/2021-22/P/30 | 8,900 | ||||||||||||
14/07/2021 | OWN/2021-22/P/31 | 700 | ||||||||||||
14/07/2021 | OWN/2021-22/P/32 | 58,116 | ||||||||||||
14/07/2021 | OWN/2021-22/P/33 | 900 | ||||||||||||
14/07/2021 | OWN/2021-22/P/34 | 4,782 | ||||||||||||
14/07/2021 | OWN/2021-22/P/35 | 1,660 | ||||||||||||
14/07/2021 | OWN/2021-22/P/36 | 9,227 | ||||||||||||
14/07/2021 | OWN/2021-22/P/37 | 2,830 | ||||||||||||
14/07/2021 | OWN/2021-22/P/38 | 490 | ||||||||||||
27/07/2021 | OWN/2021-22/P/39 | 11,267 | ||||||||||||
27/07/2021 | OWN/2021-22/P/40 | 3,325 | ||||||||||||
27/07/2021 | OWN/2021-22/P/41 | 16,473 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/17 | 50,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/32 | 516,806 | ||||||||||||
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