Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2021 | 4THSFC/2021-22/R/3 | 234,697 | 06/08/2021 | 5THSFC/2021-22/P/4 | 1,394,853 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/4 | 8,774,780 | 06/08/2021 | 5THSFC/2021-22/P/5 | 1,417,669 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/5 | 1,298,658 | 06/08/2021 | 5THSFC/2021-22/P/6 | 1,626,815 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 9,084,937 | 10/08/2021 | XVFC/2021-22/P/1 | 2,090,578 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 9,084,937 | 10/08/2021 | XVFC/2021-22/P/2 | 7,263,013 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 198,000 | 16/08/2021 | 5THSFC/2021-22/P/7 | 6,262,474 | |||||||||
31/08/2021 | OWN/2021-22/R/22 | 318,700 | 19/08/2021 | XVFC/2021-22/P/3 | 2,747,526 | |||||||||
31/08/2021 | OWN/2021-22/R/23 | 139,631 | 24/08/2021 | 5THSFC/2021-22/P/8 | 1,048,739 | |||||||||
31/08/2021 | OWN/2021-22/R/24 | 30,500 | 27/08/2021 | 4THSFC/2021-22/P/15 | 1,334,717 | |||||||||
31/08/2021 | OWN/2021-22/R/25 | 222,398 | 27/08/2021 | 4THSFC/2021-22/P/16 | 4,149,942 | |||||||||
31/08/2021 | OWN/2021-22/R/26 | 90,050 | 27/08/2021 | 4THSFC/2021-22/P/17 | 3,573,406 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 1,200,000 | 27/08/2021 | 4THSFC/2021-22/P/18 | 3,382,418 | |||||||||
27/08/2021 | 4THSFC/2021-22/P/19 | 1,112,865 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/20 | 967,312 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/9 | 5,093,780 | ||||||||||||
27/08/2021 | OWN/2021-22/P/21 | 1,265,446 | ||||||||||||
27/08/2021 | OWN/2021-22/P/22 | 37,906 | ||||||||||||
27/08/2021 | OWN/2021-22/P/23 | 286,785 | ||||||||||||
27/08/2021 | OWN/2021-22/P/24 | 101,081 | ||||||||||||
27/08/2021 | OWN/2021-22/P/25 | 10,522 | ||||||||||||
27/08/2021 | OWN/2021-22/P/26 | 48,333 | ||||||||||||
27/08/2021 | OWN/2021-22/P/27 | 267,855 | ||||||||||||
27/08/2021 | OWN/2021-22/P/28 | 52,609 | ||||||||||||
31/08/2021 | OWN/2021-22/P/29 | 1,298,658 | ||||||||||||
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