Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/1 | 5,124 | 27/07/2021 | 4THSFC/2021-22/P/10 | 577,409 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/1 | 5,000,000 | 27/07/2021 | 4THSFC/2021-22/P/11 | 111,265 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/2 | 10,000,000 | 27/07/2021 | 4THSFC/2021-22/P/12 | 554,288 | |||||||||
27/07/2021 | OWN/2021-22/R/2 | 293,775 | 27/07/2021 | 4THSFC/2021-22/P/13 | 366,043 | |||||||||
27/07/2021 | OWN/2021-22/R/3 | 405,490 | 27/07/2021 | 4THSFC/2021-22/P/14 | 146,982 | |||||||||
27/07/2021 | OWN/2021-22/R/4 | 142,833 | 27/07/2021 | 4THSFC/2021-22/P/2 | 1,407,296 | |||||||||
27/07/2021 | XVFC/2021-22/R/1 | 9,689,684 | 27/07/2021 | 4THSFC/2021-22/P/3 | 914,150 | |||||||||
31/07/2021 | OWN/2021-22/R/10 | 1,200,000 | 27/07/2021 | 4THSFC/2021-22/P/4 | 917,386 | |||||||||
31/07/2021 | OWN/2021-22/R/11 | 34,760.24 | 27/07/2021 | 4THSFC/2021-22/P/5 | 1,128,848 | |||||||||
31/07/2021 | OWN/2021-22/R/12 | 727 | 27/07/2021 | 4THSFC/2021-22/P/6 | 81,256 | |||||||||
31/07/2021 | OWN/2021-22/R/13 | 555 | 27/07/2021 | 4THSFC/2021-22/P/7 | 100,672 | |||||||||
31/07/2021 | OWN/2021-22/R/5 | 103,540 | 27/07/2021 | 4THSFC/2021-22/P/8 | 855,646 | |||||||||
31/07/2021 | OWN/2021-22/R/6 | 61,900 | 27/07/2021 | 4THSFC/2021-22/P/9 | 318,633 | |||||||||
31/07/2021 | OWN/2021-22/R/7 | 158,600 | 27/07/2021 | 5THSFC/2021-22/P/1 | 598,986 | |||||||||
31/07/2021 | OWN/2021-22/R/8 | 296,087 | 27/07/2021 | 5THSFC/2021-22/P/2 | 594,913 | |||||||||
31/07/2021 | OWN/2021-22/R/9 | 256,785 | 27/07/2021 | 5THSFC/2021-22/P/3 | 420,328 | |||||||||
27/07/2021 | 5THSFC/2021-22/P/4 | 2,090,151 | ||||||||||||
27/07/2021 | OWN/2021-22/P/2 | 40,590 | ||||||||||||
27/07/2021 | OWN/2021-22/P/3 | 1,748 | ||||||||||||
27/07/2021 | OWN/2021-22/P/4 | 105,225 | ||||||||||||
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