Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2021 | OWN/2021-22/R/14 | 277,825 | 27/07/2021 | 4THSFC/2021-22/P/3 | 7,971,600 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/2 | 1,110,600 | 27/07/2021 | OWN/2021-22/P/4 | 1,914,628 | |||||||||
27/07/2021 | OWN/2021-22/R/15 | 39,029 | 28/07/2021 | OWN/2021-22/P/5 | 296,507 | |||||||||
27/07/2021 | OWN/2021-22/R/16 | 310,260 | 31/07/2021 | 4THSFC/2021-22/P/4 | 8,791,220 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/3 | 416,820 | 31/07/2021 | OWN/2021-22/P/6 | 24,000 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/4 | 24,234,600 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 8,590,657 | ||||||||||||
31/07/2021 | OWN/2021-22/R/17 | 282,630 | ||||||||||||
31/07/2021 | OWN/2021-22/R/18 | 74,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/19 | 245,300 | ||||||||||||
31/07/2021 | OWN/2021-22/R/20 | 2,857,675 | ||||||||||||
31/07/2021 | OWN/2021-22/R/21 | 4,226,300 | ||||||||||||
31/07/2021 | OWN/2021-22/R/22 | 211,805 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/3 | 3,075 | ||||||||||||
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