Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | XVFC/2021-22/R/1 | 2,455,125 | 03/08/2021 | AWC/2021-22/P/1 | 200,000 | 26/08/2021 | OWN/2021-22/C/1 | 37,384,716 | ||||||
08/08/2021 | 5THSFC/2021-22/R/1 | 2,914,326 | 03/08/2021 | CRF/2021-22/P/1 | 200,000 | |||||||||
21/08/2021 | OWN/2021-22/R/1 | 13,500,000 | 03/08/2021 | CRF/2021-22/P/2 | 200,000 | |||||||||
21/08/2021 | OWN/2021-22/R/2 | 198,264 | 03/08/2021 | CRF/2021-22/P/3 | 200,000 | |||||||||
21/08/2021 | OWN/2021-22/R/3 | 9,600 | 03/08/2021 | CRF/2021-22/P/4 | 200,000 | |||||||||
21/08/2021 | OWN/2021-22/R/4 | 15,498,000 | 03/08/2021 | GGY/2021-22/P/1 | 9,000 | |||||||||
21/08/2021 | OWN/2021-22/R/5 | 276,404 | 03/08/2021 | GGY/2021-22/P/2 | 5,000 | |||||||||
03/08/2021 | OWN/2021-22/P/1 | 383,953 | ||||||||||||
03/08/2021 | OWN/2021-22/P/10 | 19,800 | ||||||||||||
03/08/2021 | OWN/2021-22/P/11 | 2,800 | ||||||||||||
03/08/2021 | OWN/2021-22/P/12 | 19,520 | ||||||||||||
03/08/2021 | OWN/2021-22/P/13 | 83,590 | ||||||||||||
03/08/2021 | OWN/2021-22/P/2 | 31,000 | ||||||||||||
03/08/2021 | OWN/2021-22/P/3 | 136,645 | ||||||||||||
03/08/2021 | OWN/2021-22/P/4 | 1,800 | ||||||||||||
03/08/2021 | OWN/2021-22/P/6 | 31,040 | ||||||||||||
03/08/2021 | OWN/2021-22/P/8 | 12,133 | ||||||||||||
03/08/2021 | OWN/2021-22/P/9 | 50,560 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/1 | 174,956 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/2 | 8,500 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/3 | 21,000 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/4 | 7,000 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/5 | 20,000 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/6 | 28,000 | ||||||||||||
03/08/2021 | UNNATI/2021-22/P/7 | 5,000 | ||||||||||||
04/08/2021 | OWN/2021-22/P/14 | 90,000 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/4 | 462,023 | ||||||||||||
06/08/2021 | CRF/2021-22/P/10 | 200,000 | ||||||||||||
06/08/2021 | CRF/2021-22/P/14 | 200,000 | ||||||||||||
06/08/2021 | CRF/2021-22/P/6 | 117,381 | ||||||||||||
06/08/2021 | CRF/2021-22/P/9 | 200,000 | ||||||||||||
07/08/2021 | CRF/2021-22/P/12 | 200,000 | ||||||||||||
07/08/2021 | CRF/2021-22/P/13 | 200,000 | ||||||||||||
07/08/2021 | CRF/2021-22/P/7 | 200,000 | ||||||||||||
07/08/2021 | GGY/2021-22/P/3 | 15,000 | ||||||||||||
07/08/2021 | OWN/2021-22/P/5 | 5,000 | ||||||||||||
07/08/2021 | OWN/2021-22/P/7 | 59,952 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/5 | 60,000 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/6 | 381,983 | ||||||||||||
16/08/2021 | CRF/2021-22/P/11 | 200,000 | ||||||||||||
16/08/2021 | CRF/2021-22/P/15 | 200,000 | ||||||||||||
16/08/2021 | CRF/2021-22/P/5 | 69,437 | ||||||||||||
16/08/2021 | CRF/2021-22/P/8 | 200,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/7 | 277,279 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/8 | 258,161 | ||||||||||||
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