Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/64 | 122,760 | 04/08/2021 | OWN/2021-22/P/10 | 1,579,406 | |||||||||
03/08/2021 | OWN/2021-22/R/65 | 119,755 | 04/08/2021 | OWN/2021-22/P/11 | 25,338 | |||||||||
05/08/2021 | OWN/2021-22/R/66 | 68,595 | 04/08/2021 | OWN/2021-22/P/12 | 16,225 | |||||||||
10/08/2021 | OWN/2021-22/R/67 | 129,310 | 05/08/2021 | 4THSFC/2021-22/P/3 | 122,616 | |||||||||
10/08/2021 | OWN/2021-22/R/68 | 135,605 | 05/08/2021 | OWN/2021-22/P/13 | 3,330 | |||||||||
18/08/2021 | OWN/2021-22/R/69 | 85,125 | 05/08/2021 | OWN/2021-22/P/14 | 13,900 | |||||||||
18/08/2021 | OWN/2021-22/R/70 | 96,110 | 13/08/2021 | OWN/2021-22/P/15 | 410,852 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/1 | 988,064 | 13/08/2021 | OWN/2021-22/P/16 | 24,000 | |||||||||
24/08/2021 | OWN/2021-22/R/71 | 49,550 | 21/08/2021 | 5THSFC/2021-22/P/3 | 843,808 | |||||||||
24/08/2021 | OWN/2021-22/R/72 | 46,000 | 21/08/2021 | 5THSFC/2021-22/P/4 | 988,064 | |||||||||
26/08/2021 | OWN/2021-22/R/73 | 14,650 | 21/08/2021 | 5THSFC/2021-22/P/5 | 3,948,000 | |||||||||
26/08/2021 | OWN/2021-22/R/74 | 15,225 | 21/08/2021 | OWN/2021-22/P/17 | 38,859 | |||||||||
26/08/2021 | OWN/2021-22/R/75 | 2,700 | 21/08/2021 | XVFC/2021-22/P/1 | 1,042,384 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/2 | 6,719,932 | 21/08/2021 | XVFC/2021-22/P/2 | 616,672 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 6,719,932 | 21/08/2021 | XVFC/2021-22/P/3 | 608,048 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 849,072 | 26/08/2021 | VNIDHI/2021-22/P/1 | 4,571,168 | |||||||||
31/08/2021 | OWN/2021-22/R/76 | 5,100 | ||||||||||||
31/08/2021 | OWN/2021-22/R/77 | 180,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/78 | 123,540 | ||||||||||||
31/08/2021 | OWN/2021-22/R/79 | 405,948 | ||||||||||||
31/08/2021 | OWN/2021-22/R/80 | 12,578 | ||||||||||||
31/08/2021 | OWN/2021-22/R/81 | 14,192 | ||||||||||||
31/08/2021 | VNIDHI/2021-22/R/2 | 69,960 | ||||||||||||
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