Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/06/2021 | 5THSFC/2021-22/R/6 | 1,144,423 | 04/06/2021 | 5THSFC/2021-22/P/14 | 858,179 | |||||||||
29/06/2021 | 5THSFC/2021-22/R/7 | 279,000 | 04/06/2021 | 5THSFC/2021-22/P/15 | 31,802 | |||||||||
29/06/2021 | 5THSFC/2021-22/R/8 | 837,800 | 04/06/2021 | OWN/2021-22/P/10 | 2,888 | |||||||||
04/06/2021 | OWN/2021-22/P/11 | 18,029 | ||||||||||||
04/06/2021 | OWN/2021-22/P/12 | 1,224 | ||||||||||||
04/06/2021 | OWN/2021-22/P/29 | 20,000 | ||||||||||||
04/06/2021 | OWN/2021-22/P/30 | 480 | ||||||||||||
04/06/2021 | OWN/2021-22/P/31 | 3,979 | ||||||||||||
04/06/2021 | OWN/2021-22/P/32 | 150 | ||||||||||||
04/06/2021 | OWN/2021-22/P/33 | 1,700 | ||||||||||||
04/06/2021 | OWN/2021-22/P/9 | 4,000 | ||||||||||||
11/06/2021 | 5THSFC/2021-22/P/16 | 66,008 | ||||||||||||
14/06/2021 | 5THSFC/2021-22/P/17 | 837,800 | ||||||||||||
14/06/2021 | 5THSFC/2021-22/P/18 | 837,800 | ||||||||||||
18/06/2021 | OWN/2021-22/P/34 | 18,600 | ||||||||||||
18/06/2021 | OWN/2021-22/P/35 | 17,300 | ||||||||||||
18/06/2021 | OWN/2021-22/P/36 | 10,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/37 | 8,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/38 | 36,961 | ||||||||||||
23/06/2021 | OWN/2021-22/P/13 | 1,825 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/19 | 107,024 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/20 | 107,544 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/21 | 221,824 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/24 | 174,052 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/25 | 174,052 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/26 | 221,824 | ||||||||||||
|