Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/9 | 49,448,298 | 02/09/2021 | 4THSFC/2021-22/P/14 | 47,934 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/23 | 12,433,988 | 02/09/2021 | 4THSFC/2021-22/P/15 | 54,200 | |||||||||
30/09/2021 | OWN/2021-22/R/45 | 587,580 | 02/09/2021 | 4THSFC/2021-22/P/16 | 49,092 | |||||||||
30/09/2021 | OWN/2021-22/R/46 | 574,901 | 02/09/2021 | 5THSFC/2021-22/P/47 | 2,738,033 | |||||||||
30/09/2021 | OWN/2021-22/R/47 | 372,230 | 02/09/2021 | 5THSFC/2021-22/P/48 | 1,042,164 | |||||||||
30/09/2021 | OWN/2021-22/R/48 | 11,000 | 02/09/2021 | OWN/2021-22/P/33 | 5,000 | |||||||||
30/09/2021 | OWN/2021-22/R/49 | 722,000 | 02/09/2021 | OWN/2021-22/P/34 | 45,000 | |||||||||
30/09/2021 | OWN/2021-22/R/50 | 6,610 | 02/09/2021 | OWN/2021-22/P/35 | 423,187 | |||||||||
11/09/2021 | OWN/2021-22/P/37 | 48,760 | ||||||||||||
16/09/2021 | OWN/2021-22/P/38 | 89,029 | ||||||||||||
25/09/2021 | OWN/2021-22/P/39 | 23,705 | ||||||||||||
25/09/2021 | OWN/2021-22/P/40 | 14,350 | ||||||||||||
30/09/2021 | OWN/2021-22/P/41 | 149,573 | ||||||||||||
|