Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/15 | 5,602,030 | 06/12/2021 | 5THSFC/2021-22/P/44 | 969,990 | |||||||||
01/12/2021 | OWN/2021-22/R/24 | 12,300 | 08/12/2021 | OWN/2021-22/P/60 | 3,496 | |||||||||
31/12/2021 | OWN/2021-22/R/25 | 1,239 | 08/12/2021 | OWN/2021-22/P/61 | 18,404 | |||||||||
08/12/2021 | OWN/2021-22/P/62 | 4,400 | ||||||||||||
08/12/2021 | OWN/2021-22/P/63 | 4,080 | ||||||||||||
08/12/2021 | OWN/2021-22/P/64 | 330 | ||||||||||||
08/12/2021 | OWN/2021-22/P/76 | 10,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/77 | 19,600 | ||||||||||||
08/12/2021 | OWN/2021-22/P/78 | 20,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/79 | 15,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/81 | 7,516 | ||||||||||||
08/12/2021 | OWN/2021-22/P/82 | 5,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/83 | 10,088 | ||||||||||||
08/12/2021 | OWN/2021-22/P/84 | 12,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/65 | 1,713 | ||||||||||||
09/12/2021 | OWN/2021-22/P/66 | 5,600 | ||||||||||||
09/12/2021 | OWN/2021-22/P/67 | 120,340 | ||||||||||||
09/12/2021 | OWN/2021-22/P/68 | 5,155 | ||||||||||||
09/12/2021 | OWN/2021-22/P/69 | 46,423 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/45 | 77,730 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/46 | 858,800 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/47 | 651,056 | ||||||||||||
21/12/2021 | OWN/2021-22/P/70 | 6,100 | ||||||||||||
21/12/2021 | OWN/2021-22/P/71 | 1,866 | ||||||||||||
21/12/2021 | OWN/2021-22/P/72 | 7,080 | ||||||||||||
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