Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | 5THSFC/2021-22/R/3 | 923,970 | 03/05/2021 | 5THSFC/2021-22/P/19 | 737,814 | 25/05/2021 | OWN/2021-22/C/1 | 1,391,854 | ||||||
03/05/2021 | 5THSFC/2021-22/R/4 | 10,874 | 03/05/2021 | 5THSFC/2021-22/P/20 | 100,000 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/5 | 100,000 | 03/05/2021 | 5THSFC/2021-22/P/21 | 27,998 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/6 | 35,193 | 04/05/2021 | 5THSFC/2021-22/P/22 | 11,088 | |||||||||
06/05/2021 | OWN/2021-22/R/6 | 1,500 | 04/05/2021 | 5THSFC/2021-22/P/23 | 3,358 | |||||||||
06/05/2021 | OWN/2021-22/R/7 | 1,500 | 04/05/2021 | 5THSFC/2021-22/P/24 | 531 | |||||||||
25/05/2021 | OWN/2021-22/R/8 | 78,399 | 06/05/2021 | 5THSFC/2021-22/P/25 | 1,047 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/7 | 9,300 | 06/05/2021 | 5THSFC/2021-22/P/26 | 178,032 | |||||||||
06/05/2021 | 5THSFC/2021-22/P/27 | 12,017 | ||||||||||||
06/05/2021 | 5THSFC/2021-22/P/28 | 13,180 | ||||||||||||
06/05/2021 | 5THSFC/2021-22/P/29 | 11,330 | ||||||||||||
31/05/2021 | OWN/2021-22/P/2 | 9,300 | ||||||||||||
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