Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/35 | 16,396 | 04/10/2021 | 5THSFC/2021-22/P/70 | 1,125,904 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/36 | 1,567,967 | 04/10/2021 | 5THSFC/2021-22/P/71 | 215,670 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/37 | 267,552 | 04/10/2021 | 5THSFC/2021-22/P/73 | 88,500 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/38 | 843,200 | 04/10/2021 | 5THSFC/2021-22/P/74 | 843,200 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/39 | 88,500 | 06/10/2021 | 5THSFC/2021-22/P/63 | 80,000 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/26 | 18,240 | 22/10/2021 | 5THSFC/2021-22/P/58 | 2,253 | |||||||||
07/10/2021 | RGSA/2021-22/R/3 | 12,797 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/R/25 | 64,649 | ||||||||||||
25/10/2021 | OWN/2021-22/R/11 | 22,725 | ||||||||||||
25/10/2021 | OWN/2021-22/R/12 | 118,806 | ||||||||||||
28/10/2021 | OWN/2021-22/R/13 | 5,339 | ||||||||||||
29/10/2021 | OWN/2021-22/R/14 | 2,000 | ||||||||||||
|