Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/25 | 40,000 | 01/12/2021 | 5THSFC/2021-22/P/12 | 78,052 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/7 | 500,000 | 01/12/2021 | 5THSFC/2021-22/P/13 | 28,072 | |||||||||
13/12/2021 | OWN/2021-22/R/26 | 4,280 | 01/12/2021 | 5THSFC/2021-22/P/14 | 46,500 | |||||||||
25/12/2021 | OWN/2021-22/R/6 | 15,350 | 01/12/2021 | 5THSFC/2021-22/P/15 | 12,000 | |||||||||
01/12/2021 | 5THSFC/2021-22/P/16 | 10,000 | ||||||||||||
01/12/2021 | OWN/2021-22/P/27 | 10,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/28 | 21,487 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/17 | 46,500 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/18 | 77,447 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/19 | 27,012 | ||||||||||||
27/12/2021 | OWN/2021-22/P/30 | 5,000 | ||||||||||||
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