Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/11 | 2,208,389 | 01/07/2021 | 5THSFC/2021-22/P/42 | 1,304,201 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/12 | 468,000 | 01/07/2021 | 5THSFC/2021-22/P/43 | 34,856 | |||||||||
01/07/2021 | 5THSFC/2021-22/R/13 | 1,164,400 | 01/07/2021 | 5THSFC/2021-22/P/44 | 425,728 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/14 | 49,300 | 01/07/2021 | 5THSFC/2021-22/P/45 | 17,180 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/15 | 9,196,242 | 01/07/2021 | 5THSFC/2021-22/P/46 | 75,000 | |||||||||
03/07/2021 | 5THSFC/2021-22/P/47 | 404,831 | ||||||||||||
03/07/2021 | 5THSFC/2021-22/P/48 | 1,164,400 | ||||||||||||
03/07/2021 | 5THSFC/2021-22/P/49 | 156,000 | ||||||||||||
03/07/2021 | 5THSFC/2021-22/P/50 | 21,593 | ||||||||||||
13/07/2021 | 5THSFC/2021-22/P/51 | 23,384 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/52 | 40,000 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/53 | 6,000 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/66 | 9,196,241 | ||||||||||||
15/07/2021 | OWN/2021-22/P/6 | 33,800 | ||||||||||||
15/07/2021 | OWN/2021-22/P/7 | 36,500 | ||||||||||||
15/07/2021 | OWN/2021-22/P/8 | 12,190 | ||||||||||||
16/07/2021 | OWN/2021-22/P/10 | 1,310 | ||||||||||||
17/07/2021 | OWN/2021-22/P/11 | 1,076 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/55 | 150,000 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/56 | 30,000 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/57 | 22,200 | ||||||||||||
26/07/2021 | OWN/2021-22/P/12 | 2,559 | ||||||||||||
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