Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/05/2021 | 5THSFC/2021-22/R/1 | 3,150,000 | 03/05/2021 | 5THSFC/2021-22/P/22 | 50,000 | |||||||||
31/05/2021 | OWN/2021-22/R/30 | 2,131,162 | 03/05/2021 | 5THSFC/2021-22/P/3 | 40,000 | |||||||||
31/05/2021 | OWN/2021-22/R/31 | 8,652,148 | 04/05/2021 | OWN/2021-22/P/5 | 310,104 | |||||||||
31/05/2021 | OWN/2021-22/R/32 | 33,810 | 04/05/2021 | OWN/2021-22/P/6 | 1,835,920 | |||||||||
31/05/2021 | OWN/2021-22/R/33 | 121,436 | 06/05/2021 | 5THSFC/2021-22/P/23 | 64,303 | |||||||||
31/05/2021 | OWN/2021-22/R/34 | 100,000 | 06/05/2021 | 5THSFC/2021-22/P/24 | 104,300 | |||||||||
31/05/2021 | OWN/2021-22/R/35 | 33,278 | 06/05/2021 | OWN/2021-22/P/10 | 2,721 | |||||||||
06/05/2021 | OWN/2021-22/P/7 | 5,500 | ||||||||||||
06/05/2021 | OWN/2021-22/P/8 | 3,837 | ||||||||||||
06/05/2021 | OWN/2021-22/P/9 | 3,492 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 6,288,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 1,391,648 | ||||||||||||
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