Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | 5THSFC/2021-22/R/4 | 95,000 | 03/05/2021 | 5THSFC/2021-22/P/5 | 740,382 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/5 | 963,692 | 03/05/2021 | 5THSFC/2021-22/P/6 | 95,000 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/11 | 538 | 03/05/2021 | OWN/2021-22/P/2 | 5,428 | |||||||||
31/05/2021 | OWN/2021-22/R/5 | 10,421 | 05/05/2021 | 5THSFC/2021-22/P/7 | 179,644 | |||||||||
31/05/2021 | OWN/2021-22/R/6 | 42,442 | 05/05/2021 | 5THSFC/2021-22/P/8 | 179,644 | |||||||||
31/05/2021 | OWN/2021-22/R/7 | 4,568 | 05/05/2021 | 5THSFC/2021-22/P/9 | 32,316 | |||||||||
05/05/2021 | OWN/2021-22/P/3 | 3,120 | ||||||||||||
20/05/2021 | OWN/2021-22/P/4 | 6,767 | ||||||||||||
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