Voucher Wise Summary Report
Opening Balance | 54,268,231.61 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 10,145,900 | 02/04/2021 | 5THSFC/2021-22/P/1 | 765,812 | 30/04/2021 | 5THSFC/2021-22/C/1 | 3,000 | ||||||
01/04/2021 | XVFC/2021-22/R/2 | 10,452,693 | 02/04/2021 | 5THSFC/2021-22/P/2 | 100,000 | |||||||||
03/04/2021 | OWN/2021-22/R/1 | 1,500 | 05/04/2021 | 5THSFC/2021-22/P/3 | 10,455 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/1 | 33,889 | 05/04/2021 | 5THSFC/2021-22/P/4 | 11,609 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 31,148 | 16/04/2021 | 5THSFC/2021-22/P/5 | 1,815 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 1,500 | 16/04/2021 | 5THSFC/2021-22/P/6 | 178,032 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 200 | 16/04/2021 | 5THSFC/2021-22/P/7 | 1,480 | |||||||||
19/04/2021 | OWN/2021-22/R/4 | 1,500 | 17/04/2021 | 5THSFC/2021-22/P/8 | 20,314 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/2 | 9,000 | 17/04/2021 | 5THSFC/2021-22/P/9 | 3,769 | |||||||||
19/04/2021 | 5THSFC/2021-22/P/13 | 8,250 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/10 | 15,060 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/11 | 980 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/14 | 83,400 | ||||||||||||
23/04/2021 | OWN/2021-22/P/1 | 9,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/12 | 12,200 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/15 | 10,400 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/16 | 990 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/17 | 1,100 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/18 | 1,600 | ||||||||||||
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