Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2021 | 4THSFC/2021-22/R/3 | 12,537,333 | 10/09/2021 | XVFC/2021-22/P/81 | 42,181 | |||||||||
30/09/2021 | OWN/2021-22/R/13 | 288,013 | 10/09/2021 | XVFC/2021-22/P/82 | 7,419 | |||||||||
30/09/2021 | OWN/2021-22/R/14 | 500,000 | 30/09/2021 | 4THSFC/2021-22/P/55 | 208,946 | |||||||||
30/09/2021 | 4THSFC/2021-22/P/56 | 15,000 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/57 | 25,654 | ||||||||||||
30/09/2021 | OWN/2021-22/P/68 | 777,175 | ||||||||||||
30/09/2021 | OWN/2021-22/P/70 | 10,400 | ||||||||||||
30/09/2021 | OWN/2021-22/P/71 | 1,294 | ||||||||||||
30/09/2021 | OWN/2021-22/P/72 | 4,777 | ||||||||||||
30/09/2021 | OWN/2021-22/P/73 | 17,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/74 | 110,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/75 | 18,723 | ||||||||||||
30/09/2021 | OWN/2021-22/P/76 | 2,724 | ||||||||||||
30/09/2021 | OWN/2021-22/P/77 | 156,975 | ||||||||||||
30/09/2021 | OWN/2021-22/P/78 | 85,900 | ||||||||||||
30/09/2021 | OWN/2021-22/P/79 | 72,336 | ||||||||||||
30/09/2021 | OWN/2021-22/P/80 | 54,800 | ||||||||||||
30/09/2021 | OWN/2021-22/P/81 | 5,742 | ||||||||||||
30/09/2021 | OWN/2021-22/P/82 | 8,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/83 | 416,791 | ||||||||||||
30/09/2021 | OWN/2021-22/P/84 | 37,694 | ||||||||||||
30/09/2021 | OWN/2021-22/P/86 | 639,677 | ||||||||||||
30/09/2021 | OWN/2021-22/P/87 | 260,952 | ||||||||||||
30/09/2021 | OWN/2021-22/P/88 | 72,716 | ||||||||||||
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