Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 14,927,782 | 05/07/2021 | 4THSFC/2021-22/P/48 | 112,287 | |||||||||
31/07/2021 | OWN/2021-22/R/24 | 260,466 | 05/07/2021 | 4THSFC/2021-22/P/49 | 640,439 | |||||||||
31/07/2021 | OWN/2021-22/R/25 | 209,072 | 05/07/2021 | OWN/2021-22/P/39 | 1,039,238 | |||||||||
31/07/2021 | OWN/2021-22/R/26 | 60,522 | 05/07/2021 | OWN/2021-22/P/40 | 123,800 | |||||||||
31/07/2021 | OWN/2021-22/R/27 | 85,000 | 05/07/2021 | OWN/2021-22/P/41 | 65,719 | |||||||||
31/07/2021 | OWN/2021-22/R/28 | 27,272 | 05/07/2021 | OWN/2021-22/P/42 | 3,738 | |||||||||
31/07/2021 | OWN/2021-22/R/29 | 64,608 | 05/07/2021 | OWN/2021-22/P/43 | 4,000 | |||||||||
31/07/2021 | OWN/2021-22/R/30 | 8,413 | 05/07/2021 | OWN/2021-22/P/44 | 84,878 | |||||||||
31/07/2021 | SANSADNID/2021-22/R/10 | 120,165 | 05/07/2021 | OWN/2021-22/P/45 | 163,125 | |||||||||
31/07/2021 | SANSADNID/2021-22/R/8 | 766,000 | 05/07/2021 | OWN/2021-22/P/46 | 36,734 | |||||||||
31/07/2021 | SANSADNID/2021-22/R/9 | 57,260 | 05/07/2021 | OWN/2021-22/P/47 | 22,900 | |||||||||
31/07/2021 | VNIDHI/2021-22/R/4 | 1,160,000 | 05/07/2021 | SANSADNID/2021-22/P/18 | 542,062 | |||||||||
05/07/2021 | SANSADNID/2021-22/P/19 | 20,264 | ||||||||||||
05/07/2021 | SANSADNID/2021-22/P/20 | 5,066 | ||||||||||||
05/07/2021 | SANSADNID/2021-22/P/21 | 1,186,202 | ||||||||||||
05/07/2021 | SANSADNID/2021-22/P/22 | 44,344 | ||||||||||||
05/07/2021 | SANSADNID/2021-22/P/23 | 11,086 | ||||||||||||
05/07/2021 | VNIDHI/2021-22/P/20 | 626,806 | ||||||||||||
05/07/2021 | VNIDHI/2021-22/P/21 | 524,300 | ||||||||||||
05/07/2021 | VNIDHI/2021-22/P/22 | 43,032 | ||||||||||||
05/07/2021 | VNIDHI/2021-22/P/23 | 10,758 | ||||||||||||
31/07/2021 | OWN/2021-22/P/48 | 64,608 | ||||||||||||
31/07/2021 | SANSADNID/2021-22/P/24 | 17.7 | ||||||||||||
|