Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 5THSFC/2021-22/R/1 | 1,000,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | 60,640 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/2 | 500,000 | 08/10/2021 | 5THSFC/2021-22/P/2 | 40,960 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 08/10/2021 | 5THSFC/2021-22/P/3 | 92,600 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/4 | 6,985,438.38 | 13/10/2021 | 5THSFC/2021-22/P/4 | 37,140 | |||||||||
13/10/2021 | 5THSFC/2021-22/P/5 | 15,580 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/6 | 68,320 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/10 | 428,328 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/7 | 429,340 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/8 | 115,554 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/9 | 256,043 | ||||||||||||
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