Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | XVFC/2021-22/R/9 | 22,771,557 | 03/09/2021 | OWN/2021-22/P/17 | 1,750,383 | |||||||||
16/09/2021 | OWN/2021-22/R/80 | 81,105 | 07/09/2021 | 5THSFC/2021-22/P/4 | 1,960,000 | |||||||||
16/09/2021 | OWN/2021-22/R/81 | 68,585 | 07/09/2021 | 5THSFC/2021-22/P/5 | 1,982,938 | |||||||||
16/09/2021 | OWN/2021-22/R/82 | 28,572 | 07/09/2021 | XVFC/2021-22/P/7 | 1,521,862 | |||||||||
16/09/2021 | OWN/2021-22/R/83 | 6,575 | 17/09/2021 | 5THSFC/2021-22/P/7 | 128,100 | |||||||||
16/09/2021 | OWN/2021-22/R/84 | 5,000 | 17/09/2021 | XVFC/2021-22/P/14 | 416,781 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 5,726,004 | 24/09/2021 | OWN/2021-22/P/18 | 3,008,232 | |||||||||
30/09/2021 | OWN/2021-22/R/85 | 73,200 | 30/09/2021 | OWN/2021-22/P/19 | 135.7 | |||||||||
30/09/2021 | OWN/2021-22/R/86 | 39,702 | ||||||||||||
30/09/2021 | OWN/2021-22/R/87 | 1,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/88 | 9,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/89 | 1,950 | ||||||||||||
30/09/2021 | OWN/2021-22/R/90 | 350,260.56 | ||||||||||||
30/09/2021 | OWN/2021-22/R/91 | 14,760 | ||||||||||||
30/09/2021 | OWN/2021-22/R/92 | 11,270 | ||||||||||||
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