Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/1 | 3,654,356 | 08/09/2021 | XVFC/2021-22/P/1 | 264,330 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/2 | 3,654,356 | 08/09/2021 | XVFC/2021-22/P/2 | 715,081 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/3 | 3,654,356 | 08/09/2021 | XVFC/2021-22/P/3 | 1,790,845 | |||||||||
09/09/2021 | XVFC/2021-22/R/2 | 715,081 | 08/09/2021 | XVFC/2021-22/P/4 | 871,836 | |||||||||
09/09/2021 | XVFC/2021-22/R/3 | 1,790,845 | 08/09/2021 | XVFC/2021-22/P/5 | 834,493 | |||||||||
09/09/2021 | XVFC/2021-22/R/4 | 834,493 | 08/09/2021 | XVFC/2021-22/P/6 | 957,178 | |||||||||
09/09/2021 | XVFC/2021-22/R/5 | 957,178 | 08/09/2021 | XVFC/2021-22/P/7 | 1,899,427 | |||||||||
09/09/2021 | XVFC/2021-22/R/6 | 1,899,427 | 22/09/2021 | XVFC/2021-22/P/8 | 631,523 | |||||||||
09/09/2021 | XVFC/2021-22/R/7 | 871,836 | 23/09/2021 | OWN/2021-22/P/7 | 1,284,362 | |||||||||
09/09/2021 | XVFC/2021-22/R/8 | 264,330 | 23/09/2021 | OWN/2021-22/P/8 | 152,360 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 14,532,861 | 23/09/2021 | OWN/2021-22/P/9 | 280,419 | |||||||||
22/09/2021 | OWN/2021-22/R/23 | 1,876 | 23/09/2021 | XVFC/2021-22/P/9 | 631,523 | |||||||||
22/09/2021 | OWN/2021-22/R/24 | 388,996 | 27/09/2021 | OWN/2021-22/P/10 | 220,311 | |||||||||
22/09/2021 | OWN/2021-22/R/25 | 230,410 | 30/09/2021 | OWN/2021-22/P/11 | 24,303.85 | |||||||||
22/09/2021 | OWN/2021-22/R/26 | 197,110 | 30/09/2021 | OWN/2021-22/P/12 | 18 | |||||||||
22/09/2021 | OWN/2021-22/R/27 | 420,625 | 30/09/2021 | OWN/2021-22/P/13 | 682,970 | |||||||||
23/09/2021 | XVFC/2021-22/R/10 | 631,523 | ||||||||||||
24/09/2021 | XVFC/2021-22/R/11 | 631,523 | ||||||||||||
30/09/2021 | OWN/2021-22/R/28 | 982,508 | ||||||||||||
30/09/2021 | OWN/2021-22/R/29 | 41,182 | ||||||||||||
30/09/2021 | OWN/2021-22/R/30 | 1,200,000 | ||||||||||||
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