Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/40 | 1,577,736 | 02/11/2021 | 5THSFC/2021-22/P/75 | 1,132,062 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/41 | 275,520 | 02/11/2021 | 5THSFC/2021-22/P/76 | 222,072 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/42 | 843,200 | 02/11/2021 | 5THSFC/2021-22/P/77 | 843,200 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/43 | 88,500 | 02/11/2021 | 5THSFC/2021-22/P/78 | 88,500 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/27 | 50,000 | 03/11/2021 | 5THSFC/2021-22/P/64 | 20,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/28 | 50,794 | 10/11/2021 | 5THSFC/2021-22/P/65 | 100,000 | |||||||||
16/11/2021 | 5THSFC/2021-22/P/66 | 900,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/79 | 2,129,375 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/80 | 1,142,071 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/81 | 572,640 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/82 | 29,328 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/83 | 405,408 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/84 | 206,682 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/85 | 98,376 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/67 | 2,394 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/68 | 2,247 | ||||||||||||
26/11/2021 | RGSA/2021-22/P/4 | 500,000 | ||||||||||||
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