Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/15 | 12,000 | 02/07/2021 | 5THSFC/2021-22/P/54 | 749,703 | 16/07/2021 | 5THSFC/2021-22/C/2 | 5,000 | ||||||
01/07/2021 | OWN/2021-22/R/22 | 1,500 | 02/07/2021 | 5THSFC/2021-22/P/55 | 100,000 | |||||||||
01/07/2021 | OWN/2021-22/R/23 | 1,500 | 03/07/2021 | 5THSFC/2021-22/P/56 | 590 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/13 | 923,970 | 03/07/2021 | 5THSFC/2021-22/P/57 | 1,000 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/14 | 100,000 | 03/07/2021 | 5THSFC/2021-22/P/58 | 13,800 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/16 | 14,183 | 07/07/2021 | 5THSFC/2021-22/P/59 | 8,024 | |||||||||
03/07/2021 | OWN/2021-22/R/24 | 1,500 | 07/07/2021 | 5THSFC/2021-22/P/60 | 2,928 | |||||||||
03/07/2021 | OWN/2021-22/R/25 | 3,470 | 07/07/2021 | 5THSFC/2021-22/P/61 | 17,110 | |||||||||
07/07/2021 | OWN/2021-22/R/26 | 31,689 | 07/07/2021 | 5THSFC/2021-22/P/62 | 174,267 | |||||||||
07/07/2021 | XVFC/2021-22/R/3 | 6,065,195 | 09/07/2021 | 5THSFC/2021-22/P/63 | 113,101 | |||||||||
22/07/2021 | OWN/2021-22/R/27 | 2,660 | 09/07/2021 | 5THSFC/2021-22/P/64 | 40,600 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/17 | 9,300 | 09/07/2021 | 5THSFC/2021-22/P/65 | 10,150 | |||||||||
31/07/2021 | OWN/2021-22/R/28 | 110,956 | 09/07/2021 | 5THSFC/2021-22/P/66 | 12,950 | |||||||||
31/07/2021 | OWN/2021-22/R/29 | 12,964 | 09/07/2021 | 5THSFC/2021-22/P/67 | 13,256 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 354,268 | 09/07/2021 | 5THSFC/2021-22/P/68 | 27,500 | |||||||||
09/07/2021 | 5THSFC/2021-22/P/69 | 4,900 | ||||||||||||
09/07/2021 | OWN/2021-22/P/4 | 14,798 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/70 | 3,824 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/71 | 1,600 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/72 | 110,956 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/73 | 12,964 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/74 | 3,690 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/75 | 2,120 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/76 | 5,000 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/77 | 7,444 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/78 | 181,133 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/79 | 8,120 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/80 | 20,300 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/81 | 86,072 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/82 | 232,512 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/83 | 4,980 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/84 | 7,407 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/85 | 14,395 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/89 | 9,725 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/90 | 1,372 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/86 | 2,500 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/87 | 6,435 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/88 | 1,500 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/91 | 14,050 | ||||||||||||
30/07/2021 | OWN/2021-22/P/5 | 9,300 | ||||||||||||
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