Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/10 | 19,799,452 | 05/04/2021 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/11 | 1,606,623 | 05/04/2021 | 5THSFC/2021-22/P/16 | 9,000 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/12 | 4,212,164 | 07/04/2021 | 5THSFC/2021-22/P/36 | 3,550,715 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/5 | 131,084 | 08/04/2021 | 5THSFC/2021-22/P/1 | 20,000 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/8 | 14,970 | 08/04/2021 | 5THSFC/2021-22/P/2 | 160,000 | |||||||||
01/04/2021 | OWN/2021-22/R/1 | 66,172 | 08/04/2021 | 5THSFC/2021-22/P/37 | 50,000 | |||||||||
03/04/2021 | 5THSFC/2021-22/R/9 | 828 | 08/04/2021 | 5THSFC/2021-22/P/38 | 6,518,055 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 413 | 20/04/2021 | 5THSFC/2021-22/P/17 | 1,158 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 1,300 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 6,518,055 | ||||||||||||
08/04/2021 | OWN/2021-22/R/5 | 1,685,073 | ||||||||||||
09/04/2021 | 5THSFC/2021-22/R/2 | 20,000 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/R/3 | 1,222,712 | ||||||||||||
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