Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/3 | 6,842,866 | 01/07/2021 | 5THSFC/2021-22/P/14 | 95,000 | |||||||||
05/07/2021 | 5THSFC/2021-22/R/10 | 999,970 | 01/07/2021 | 5THSFC/2021-22/P/15 | 967,646 | |||||||||
05/07/2021 | 5THSFC/2021-22/R/12 | 29,518 | 05/07/2021 | 5THSFC/2021-22/P/16 | 743,937 | |||||||||
05/07/2021 | OWN/2021-22/R/8 | 25,138 | 05/07/2021 | 5THSFC/2021-22/P/17 | 259,051 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/13 | 95,000 | 05/07/2021 | 5THSFC/2021-22/P/18 | 4,800 | |||||||||
30/07/2021 | OWN/2021-22/R/9 | 1,090,115 | 05/07/2021 | OWN/2021-22/P/10 | 15,648 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/15 | 3,513 | 05/07/2021 | OWN/2021-22/P/11 | 9,314 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/16 | 542 | 05/07/2021 | OWN/2021-22/P/7 | 57,780 | |||||||||
31/07/2021 | OWN/2021-22/R/13 | 4,602 | 05/07/2021 | OWN/2021-22/P/8 | 60,416 | |||||||||
05/07/2021 | OWN/2021-22/P/9 | 35,648 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/19 | 29,518 | ||||||||||||
19/07/2021 | OWN/2021-22/P/12 | 6,864 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/20 | 105,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/13 | 3,262 | ||||||||||||
29/07/2021 | OWN/2021-22/P/14 | 34,456 | ||||||||||||
29/07/2021 | OWN/2021-22/P/15 | 5,450 | ||||||||||||
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