Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2021 | 5THSFC/2021-22/R/16 | 9,263,775 | 07/08/2021 | 5THSFC/2021-22/P/27 | 635,875 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/17 | 997,464 | 13/08/2021 | 5THSFC/2021-22/P/28 | 9,355 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/18 | 9,263,775 | 17/08/2021 | 5THSFC/2021-22/P/29 | 999,264 | |||||||||
31/08/2021 | OWN/2021-22/R/120 | 4,696 | 17/08/2021 | 5THSFC/2021-22/P/30 | 125,280 | |||||||||
31/08/2021 | OWN/2021-22/R/121 | 20,000 | 17/08/2021 | 5THSFC/2021-22/P/31 | 999,600 | |||||||||
31/08/2021 | OWN/2021-22/R/122 | 50,000 | 17/08/2021 | 5THSFC/2021-22/P/32 | 999,488 | |||||||||
31/08/2021 | OWN/2021-22/R/123 | 2,000 | 17/08/2021 | 5THSFC/2021-22/P/33 | 89,680 | |||||||||
31/08/2021 | OWN/2021-22/R/124 | 10,000 | 17/08/2021 | XVFC/2021-22/P/53 | 999,712 | |||||||||
31/08/2021 | OWN/2021-22/R/125 | 10,000 | 17/08/2021 | XVFC/2021-22/P/54 | 248,644 | |||||||||
31/08/2021 | OWN/2021-22/R/126 | 100,000 | 17/08/2021 | XVFC/2021-22/P/55 | 999,040 | |||||||||
31/08/2021 | OWN/2021-22/R/127 | 36,000 | 17/08/2021 | XVFC/2021-22/P/56 | 172,800 | |||||||||
31/08/2021 | OWN/2021-22/R/128 | 197,815 | 28/08/2021 | XVFC/2021-22/P/57 | 169,344 | |||||||||
31/08/2021 | OWN/2021-22/R/129 | 1,699,000 | 31/08/2021 | 4THSFC/2021-22/P/31 | 1,234,678 | |||||||||
31/08/2021 | OWN/2021-22/R/130 | 180,000 | 31/08/2021 | OWN/2021-22/P/10 | 248,925 | |||||||||
31/08/2021 | OWN/2021-22/R/131 | 13,800 | 31/08/2021 | OWN/2021-22/P/11 | 387,448 | |||||||||
31/08/2021 | OWN/2021-22/R/132 | 2,000 | 31/08/2021 | OWN/2021-22/P/12 | 23,000 | |||||||||
31/08/2021 | OWN/2021-22/R/133 | 244,677 | 31/08/2021 | OWN/2021-22/P/13 | 720 | |||||||||
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