Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | XVFC/2021-22/R/5 | 10,379,860 | 01/09/2021 | 5THSFC/2021-22/P/22 | 777,817 | |||||||||
27/09/2021 | OWN/2021-22/R/14 | 7,328 | 03/09/2021 | 5THSFC/2021-22/P/23 | 42,457 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/18 | 1,354,755 | 03/09/2021 | 5THSFC/2021-22/P/24 | 95,000 | |||||||||
29/09/2021 | OWN/2021-22/R/15 | 2,500 | 08/09/2021 | 5THSFC/2021-22/P/25 | 541,926 | |||||||||
08/09/2021 | OWN/2021-22/P/18 | 18,900 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/26 | 31,398 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/27 | 15,749 | ||||||||||||
15/09/2021 | OWN/2021-22/P/19 | 44,956 | ||||||||||||
16/09/2021 | OWN/2021-22/P/20 | 11,749 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/28 | 5,311 | ||||||||||||
29/09/2021 | OWN/2021-22/P/21 | 31,671 | ||||||||||||
30/09/2021 | OWN/2021-22/P/22 | 177 | ||||||||||||
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