Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2021 | 5THSFC/2021-22/R/1 | 8,173,983 | 01/07/2021 | OWN/2021-22/P/22 | 1,066,656 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/2 | 8,173,983 | 01/07/2021 | OWN/2021-22/P/23 | 94,100 | |||||||||
20/07/2021 | OWN/2021-22/R/87 | 7,000 | 01/07/2021 | OWN/2021-22/P/24 | 95,533 | |||||||||
20/07/2021 | OWN/2021-22/R/88 | 5,700 | 01/07/2021 | OWN/2021-22/P/25 | 21,700 | |||||||||
20/07/2021 | OWN/2021-22/R/89 | 14,400 | 01/07/2021 | OWN/2021-22/P/26 | 412,397 | |||||||||
20/07/2021 | OWN/2021-22/R/90 | 8,100 | 20/07/2021 | OWN/2021-22/P/27 | 62,167 | |||||||||
20/07/2021 | OWN/2021-22/R/91 | 19,822 | 20/07/2021 | OWN/2021-22/P/28 | 94,280 | |||||||||
20/07/2021 | OWN/2021-22/R/92 | 2,386 | 20/07/2021 | OWN/2021-22/P/29 | 40,100 | |||||||||
20/07/2021 | OWN/2021-22/R/93 | 120,093 | 20/07/2021 | OWN/2021-22/P/30 | 680,648 | |||||||||
20/07/2021 | OWN/2021-22/R/94 | 57,967 | 20/07/2021 | OWN/2021-22/P/31 | 1,075 | |||||||||
20/07/2021 | OWN/2021-22/R/95 | 9,800 | 20/07/2021 | OWN/2021-22/P/32 | 50,000 | |||||||||
20/07/2021 | OWN/2021-22/R/96 | 6,600 | 20/07/2021 | OWN/2021-22/P/33 | 23,120 | |||||||||
20/07/2021 | OWN/2021-22/R/97 | 6,750 | 20/07/2021 | OWN/2021-22/P/34 | 163,699 | |||||||||
20/07/2021 | OWN/2021-22/R/98 | 1,250 | 20/07/2021 | OWN/2021-22/P/35 | 17,500 | |||||||||
29/07/2021 | XVFC/2021-22/R/1 | 198,382.37 | 20/07/2021 | OWN/2021-22/P/36 | 12,200 | |||||||||
30/07/2021 | OWN/2021-22/R/100 | 16,191 | 20/07/2021 | OWN/2021-22/P/37 | 19,871 | |||||||||
30/07/2021 | OWN/2021-22/R/101 | 12,100 | 20/07/2021 | OWN/2021-22/P/38 | 6,591 | |||||||||
30/07/2021 | OWN/2021-22/R/102 | 2,600 | 28/07/2021 | XVFC/2021-22/P/1 | 214,718 | |||||||||
30/07/2021 | OWN/2021-22/R/103 | 2,181 | 31/07/2021 | XVFC/2021-22/P/10 | 904,602 | |||||||||
30/07/2021 | OWN/2021-22/R/104 | 1,100 | 31/07/2021 | XVFC/2021-22/P/11 | 2,896,372 | |||||||||
30/07/2021 | OWN/2021-22/R/105 | 146,488 | 31/07/2021 | XVFC/2021-22/P/2 | 204,873 | |||||||||
30/07/2021 | OWN/2021-22/R/106 | 14,350 | 31/07/2021 | XVFC/2021-22/P/3 | 808,995 | |||||||||
30/07/2021 | OWN/2021-22/R/107 | 22,550 | 31/07/2021 | XVFC/2021-22/P/4 | 736,142 | |||||||||
30/07/2021 | OWN/2021-22/R/99 | 9,490 | 31/07/2021 | XVFC/2021-22/P/5 | 266,545 | |||||||||
31/07/2021 | XVFC/2021-22/P/6 | 504,669 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/7 | 2,705,077 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/8 | 756,375 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/9 | 735,358 | ||||||||||||
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