Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | 4THSFC/2021-22/R/3 | 1,232,378 | 07/07/2021 | OWN/2021-22/P/4 | 1,670,776 | |||||||||
03/07/2021 | OWN/2021-22/R/17 | 172,477 | 31/07/2021 | 4THSFC/2021-22/P/2 | 11.8 | |||||||||
05/07/2021 | OWN/2021-22/R/18 | 18,000 | 31/07/2021 | OWN/2021-22/P/5 | 17.7 | |||||||||
05/07/2021 | OWN/2021-22/R/19 | 62,000 | ||||||||||||
06/07/2021 | OWN/2021-22/R/20 | 55,000 | ||||||||||||
07/07/2021 | OWN/2021-22/R/21 | 1,200 | ||||||||||||
07/07/2021 | OWN/2021-22/R/22 | 21,988 | ||||||||||||
09/07/2021 | OWN/2021-22/R/23 | 6,000 | ||||||||||||
09/07/2021 | OWN/2021-22/R/24 | 6,000 | ||||||||||||
13/07/2021 | OWN/2021-22/R/25 | 50,500 | ||||||||||||
13/07/2021 | OWN/2021-22/R/26 | 18,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/27 | 44,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/28 | 216,550 | ||||||||||||
20/07/2021 | OWN/2021-22/R/29 | 60,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/30 | 60,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/31 | 6,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/32 | 581,450 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 17,509,806 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/7 | 1,086,814 | ||||||||||||
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