Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2021 | 5THSFC/2021-22/R/4 | 10,365,000 | 02/06/2021 | 5THSFC/2021-22/P/19 | 226,142 | |||||||||
18/06/2021 | 5THSFC/2021-22/R/5 | 938,700 | 02/06/2021 | 5THSFC/2021-22/P/20 | 58,872 | |||||||||
18/06/2021 | 5THSFC/2021-22/R/6 | 14,091,885 | 02/06/2021 | 5THSFC/2021-22/P/21 | 74,724 | |||||||||
22/06/2021 | 5THSFC/2021-22/R/7 | 490,000 | 02/06/2021 | 5THSFC/2021-22/P/22 | 795,983 | |||||||||
02/06/2021 | 5THSFC/2021-22/P/23 | 189,752 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/24 | 58,736 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/25 | 400,000 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/26 | 79,991 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/27 | 154,500 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/28 | 29,163 | ||||||||||||
04/06/2021 | 5THSFC/2021-22/P/29 | 9,317 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/30 | 1,208,000 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/31 | 141,000 | ||||||||||||
17/06/2021 | 5THSFC/2021-22/P/32 | 97,500 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/41 | 75,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/42 | 35,000 | ||||||||||||
23/06/2021 | OWN/2021-22/P/2 | 5,443 | ||||||||||||
23/06/2021 | OWN/2021-22/P/4 | 531 | ||||||||||||
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