Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/17 | 979,506 | 03/12/2021 | 5THSFC/2021-22/P/113 | 1,141,434 | |||||||||
08/12/2021 | OWN/2021-22/R/1 | 2,195,743 | 03/12/2021 | 5THSFC/2021-22/P/86 | 235,970 | |||||||||
08/12/2021 | OWN/2021-22/R/2 | 76,761 | 03/12/2021 | 5THSFC/2021-22/P/87 | 61,840 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/18 | 500,000 | 03/12/2021 | 5THSFC/2021-22/P/88 | 74,724 | |||||||||
03/12/2021 | 5THSFC/2021-22/P/89 | 830,279 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/90 | 189,175 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/91 | 1,054,309 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/114 | 923 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/115 | 2,800 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/116 | 599 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/117 | 75,000 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/118 | 5,000 | ||||||||||||
07/12/2021 | OWN/2021-22/P/10 | 8,670 | ||||||||||||
07/12/2021 | OWN/2021-22/P/9 | 8,140 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/121 | 215,345 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/119 | 50,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/11 | 4,506 | ||||||||||||
28/12/2021 | OWN/2021-22/P/12 | 882 | ||||||||||||
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