Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 9,084,937 | 01/07/2021 | 4THSFC/2021-22/P/2 | 1,298,658 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 9,084,937 | 01/07/2021 | 4THSFC/2021-22/P/3 | 8,774,780 | |||||||||
31/07/2021 | OWN/2021-22/R/15 | 240,000 | 01/07/2021 | OWN/2021-22/P/12 | 5,639 | |||||||||
31/07/2021 | OWN/2021-22/R/16 | 480,270 | 29/07/2021 | 5THSFC/2021-22/P/2 | 749,025 | |||||||||
31/07/2021 | OWN/2021-22/R/17 | 170,171 | 29/07/2021 | 5THSFC/2021-22/P/3 | 825,412 | |||||||||
31/07/2021 | OWN/2021-22/R/18 | 236,100 | 31/07/2021 | 4THSFC/2021-22/P/10 | 11,683,772 | |||||||||
31/07/2021 | OWN/2021-22/R/19 | 428,913 | 31/07/2021 | 4THSFC/2021-22/P/11 | 5,940,755 | |||||||||
31/07/2021 | OWN/2021-22/R/20 | 158,610 | 31/07/2021 | 4THSFC/2021-22/P/12 | 886,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/2 | 884,758 | 31/07/2021 | 4THSFC/2021-22/P/13 | 1,978,059 | |||||||||
31/07/2021 | 4THSFC/2021-22/P/4 | 1,298,658 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/5 | 8,774,780 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/6 | 5,288,482 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/7 | 3,995,781 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/8 | 66,799 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/9 | 2,003,537 | ||||||||||||
31/07/2021 | OWN/2021-22/P/13 | 5,639 | ||||||||||||
31/07/2021 | OWN/2021-22/P/14 | 277,472 | ||||||||||||
31/07/2021 | OWN/2021-22/P/15 | 473,815 | ||||||||||||
31/07/2021 | OWN/2021-22/P/16 | 53,464 | ||||||||||||
31/07/2021 | OWN/2021-22/P/17 | 45,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/18 | 22,450 | ||||||||||||
31/07/2021 | OWN/2021-22/P/19 | 877 | ||||||||||||
31/07/2021 | OWN/2021-22/P/20 | 27,452 | ||||||||||||
|