Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | 5THSFC/2021-22/R/1 | 1,096,981 | 05/05/2021 | 5THSFC/2021-22/P/10 | 114,280 | |||||||||
20/05/2021 | XVFC/2021-22/R/8 | 1,208,282 | 05/05/2021 | 5THSFC/2021-22/P/11 | 107,544 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/2 | 1,144,423 | 05/05/2021 | 5THSFC/2021-22/P/12 | 114,280 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/3 | 279,000 | 05/05/2021 | 5THSFC/2021-22/P/3 | 20,621 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/4 | 837,800 | 05/05/2021 | 5THSFC/2021-22/P/4 | 32,898 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/5 | 837,800 | 05/05/2021 | 5THSFC/2021-22/P/5 | 850,357 | |||||||||
24/05/2021 | OWN/2021-22/R/3 | 600 | 05/05/2021 | 5THSFC/2021-22/P/6 | 112,675 | |||||||||
05/05/2021 | 5THSFC/2021-22/P/7 | 104,424 | ||||||||||||
05/05/2021 | 5THSFC/2021-22/P/8 | 107,024 | ||||||||||||
05/05/2021 | 5THSFC/2021-22/P/9 | 107,544 | ||||||||||||
05/05/2021 | OWN/2021-22/P/27 | 20,000 | ||||||||||||
05/05/2021 | OWN/2021-22/P/28 | 22,000 | ||||||||||||
05/05/2021 | OWN/2021-22/P/5 | 18,029 | ||||||||||||
05/05/2021 | OWN/2021-22/P/6 | 2,898 | ||||||||||||
06/05/2021 | OWN/2021-22/P/7 | 1,876 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/13 | 93,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/8 | 341 | ||||||||||||
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