Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 36,129,516 | 07/09/2021 | 5THSFC/2021-22/P/10 | 136,029 | |||||||||
30/09/2021 | OWN/2021-22/R/27 | 417,700 | 07/09/2021 | XVFC/2021-22/P/4 | 4,510,736 | |||||||||
30/09/2021 | OWN/2021-22/R/28 | 585,080 | 07/09/2021 | XVFC/2021-22/P/5 | 2,742,172 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 63,129 | 14/09/2021 | 5THSFC/2021-22/P/11 | 1,105,819 | |||||||||
30/09/2021 | OWN/2021-22/R/30 | 408,517 | 23/09/2021 | 4THSFC/2021-22/P/21 | 1,440,995 | |||||||||
30/09/2021 | OWN/2021-22/R/31 | 284,977 | 23/09/2021 | 4THSFC/2021-22/P/22 | 4,504,763 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 75,734 | 23/09/2021 | 4THSFC/2021-22/P/23 | 913,001 | |||||||||
23/09/2021 | 4THSFC/2021-22/P/24 | 4,170,845 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/12 | 288,795 | ||||||||||||
23/09/2021 | OWN/2021-22/P/30 | 11,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/31 | 222,705 | ||||||||||||
23/09/2021 | OWN/2021-22/P/32 | 199,610 | ||||||||||||
23/09/2021 | OWN/2021-22/P/33 | 11,496 | ||||||||||||
23/09/2021 | OWN/2021-22/P/34 | 150,400 | ||||||||||||
23/09/2021 | OWN/2021-22/P/35 | 45,765 | ||||||||||||
|