Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2021 | 5THSFC/2021-22/R/10 | 674,013 | 13/08/2021 | 5THSFC/2021-22/P/22 | 660,800 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/3 | 171,668 | 13/08/2021 | 5THSFC/2021-22/P/23 | 56,046 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/11 | 28,384,224 | 13/08/2021 | 5THSFC/2021-22/P/24 | 280,402 | |||||||||
31/08/2021 | OWN/2021-22/R/38 | 156,940 | 13/08/2021 | 5THSFC/2021-22/P/25 | 8,379 | |||||||||
31/08/2021 | OWN/2021-22/R/39 | 553,350 | 13/08/2021 | 5THSFC/2021-22/P/26 | 700,000 | |||||||||
31/08/2021 | OWN/2021-22/R/40 | 682,813 | 13/08/2021 | 5THSFC/2021-22/P/27 | 636,160 | |||||||||
31/08/2021 | OWN/2021-22/R/41 | 40,373 | 13/08/2021 | 5THSFC/2021-22/P/28 | 239,680 | |||||||||
31/08/2021 | OWN/2021-22/R/42 | 171,576 | 13/08/2021 | 5THSFC/2021-22/P/29 | 670,880 | |||||||||
31/08/2021 | OWN/2021-22/R/43 | 310,340 | 13/08/2021 | 5THSFC/2021-22/P/30 | 560,000 | |||||||||
31/08/2021 | OWN/2021-22/R/44 | 90,000 | 13/08/2021 | 5THSFC/2021-22/P/31 | 339,360 | |||||||||
31/08/2021 | OWN/2021-22/R/45 | 101,168 | 13/08/2021 | 5THSFC/2021-22/P/32 | 526,400 | |||||||||
31/08/2021 | OWN/2021-22/R/46 | 94,500 | 13/08/2021 | 5THSFC/2021-22/P/33 | 638,400 | |||||||||
31/08/2021 | OWN/2021-22/R/47 | 161,882 | 13/08/2021 | 5THSFC/2021-22/P/34 | 534,240 | |||||||||
13/08/2021 | 5THSFC/2021-22/P/35 | 413,280 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/36 | 666,400 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/37 | 650,720 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/38 | 502,880 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/39 | 748,160 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/40 | 721,280 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/41 | 632,800 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/42 | 678,720 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/43 | 664,160 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/44 | 431,200 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/45 | 196,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/8 | 37,312 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/9 | 751,379 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/46 | 674,013 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/47 | 563,360 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/48 | 933,660 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/10 | 266,560 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/11 | 510,720 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/12 | 134,400 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/88 | 15,009,819 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/89 | 4,272,686 | ||||||||||||
31/08/2021 | OWN/2021-22/P/22 | 96,637 | ||||||||||||
31/08/2021 | OWN/2021-22/P/23 | 687,750 | ||||||||||||
31/08/2021 | OWN/2021-22/P/24 | 425,190 | ||||||||||||
31/08/2021 | OWN/2021-22/P/25 | 122,500 | ||||||||||||
31/08/2021 | VNIDHI/2021-22/P/1 | 11,414 | ||||||||||||
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