Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 25,471,603 | 08/09/2021 | 4THSFC/2021-22/P/16 | 4,595,843 | |||||||||
24/09/2021 | OWN/2021-22/R/22 | 733,684 | 08/09/2021 | 4THSFC/2021-22/P/17 | 86,000 | |||||||||
24/09/2021 | OWN/2021-22/R/23 | 30,290 | 08/09/2021 | 4THSFC/2021-22/P/18 | 48,157 | |||||||||
24/09/2021 | OWN/2021-22/R/24 | 48,360 | 08/09/2021 | 4THSFC/2021-22/P/19 | 86,000 | |||||||||
24/09/2021 | OWN/2021-22/R/25 | 16,000 | 08/09/2021 | 4THSFC/2021-22/P/20 | 1,858,211 | |||||||||
24/09/2021 | OWN/2021-22/R/26 | 124,430 | 08/09/2021 | 4THSFC/2021-22/P/21 | 237,120 | |||||||||
24/09/2021 | OWN/2021-22/R/27 | 73,000 | 08/09/2021 | OWN/2021-22/P/5 | 23,854 | |||||||||
24/09/2021 | OWN/2021-22/R/28 | 32,530 | 08/09/2021 | OWN/2021-22/P/6 | 380,983 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/5 | 2,693,255 | 24/09/2021 | 4THSFC/2021-22/P/22 | 14,080,520 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/6 | 2,980,625 | 24/09/2021 | 4THSFC/2021-22/P/23 | 221,308 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 6,404,948 | 24/09/2021 | 4THSFC/2021-22/P/24 | 123,932 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 258,600 | 24/09/2021 | 4THSFC/2021-22/P/25 | 628,379 | |||||||||
30/09/2021 | OWN/2021-22/R/30 | 61,300 | 24/09/2021 | 4THSFC/2021-22/P/26 | 88,127 | |||||||||
30/09/2021 | OWN/2021-22/R/31 | 23,000 | 24/09/2021 | 4THSFC/2021-22/P/27 | 221,308 | |||||||||
30/09/2021 | OWN/2021-22/R/32 | 406,100 | 24/09/2021 | 4THSFC/2021-22/P/28 | 10,276 | |||||||||
30/09/2021 | OWN/2021-22/R/33 | 170,000 | 24/09/2021 | OWN/2021-22/P/10 | 36,891 | |||||||||
30/09/2021 | OWN/2021-22/R/34 | 18,212 | 24/09/2021 | OWN/2021-22/P/11 | 1,386,099 | |||||||||
30/09/2021 | OWN/2021-22/R/35 | 7,358 | 24/09/2021 | OWN/2021-22/P/12 | 731,900 | |||||||||
30/09/2021 | VNIDHI/2021-22/R/2 | 1,827 | 24/09/2021 | OWN/2021-22/P/13 | 41,080 | |||||||||
24/09/2021 | OWN/2021-22/P/7 | 107,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/8 | 24,800 | ||||||||||||
24/09/2021 | OWN/2021-22/P/9 | 29,291 | ||||||||||||
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