Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2021 | 4THSFC/2021-22/R/2 | 935,820 | 31/07/2021 | OWN/2021-22/P/11 | 2,110,607 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/3 | 676,689 | 31/07/2021 | OWN/2021-22/P/12 | 54,000 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/4 | 6,302,460.02 | 31/07/2021 | OWN/2021-22/P/13 | 26,880 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 6,285,266 | 31/07/2021 | OWN/2021-22/P/14 | 5,000 | |||||||||
31/07/2021 | OWN/2021-22/R/37 | 4,709 | 31/07/2021 | OWN/2021-22/P/15 | 107,809 | |||||||||
31/07/2021 | OWN/2021-22/R/38 | 6,000 | 31/07/2021 | OWN/2021-22/P/16 | 1,935,180 | |||||||||
31/07/2021 | OWN/2021-22/R/39 | 3,270 | 31/07/2021 | OWN/2021-22/P/17 | 17.7 | |||||||||
31/07/2021 | OWN/2021-22/R/40 | 4,686 | ||||||||||||
31/07/2021 | OWN/2021-22/R/41 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/42 | 2,310 | ||||||||||||
31/07/2021 | OWN/2021-22/R/43 | 10,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/44 | 5,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/45 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/46 | 2,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/47 | 7,720 | ||||||||||||
31/07/2021 | OWN/2021-22/R/48 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/49 | 910 | ||||||||||||
31/07/2021 | OWN/2021-22/R/50 | 8,628 | ||||||||||||
31/07/2021 | OWN/2021-22/R/51 | 290 | ||||||||||||
31/07/2021 | OWN/2021-22/R/52 | 6,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/53 | 2,645 | ||||||||||||
31/07/2021 | OWN/2021-22/R/54 | 42,800 | ||||||||||||
31/07/2021 | OWN/2021-22/R/55 | 116,574 | ||||||||||||
31/07/2021 | OWN/2021-22/R/56 | 8,500 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/9 | 431,106 | ||||||||||||
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