Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | 5THSFC/2021-22/R/10 | 177,000 | 05/07/2021 | 5THSFC/2021-22/P/29 | 2,370 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/11 | 88,500 | 05/07/2021 | 5THSFC/2021-22/P/30 | 20,356 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/12 | 1,675,800 | 07/07/2021 | 5THSFC/2021-22/P/38 | 1,043,975 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/13 | 837,900 | 07/07/2021 | 5THSFC/2021-22/P/39 | 170,172 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/8 | 1,043,975 | 07/07/2021 | 5THSFC/2021-22/P/40 | 265,500 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/9 | 170,172 | 07/07/2021 | 5THSFC/2021-22/P/41 | 2,513,700 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/7 | 30,020 | 09/07/2021 | 5THSFC/2021-22/P/32 | 600,000 | |||||||||
14/07/2021 | RGSA/2021-22/R/2 | 19,173 | 09/07/2021 | 5THSFC/2021-22/P/33 | 700,000 | |||||||||
22/07/2021 | OWN/2021-22/R/2 | 111,156 | 09/07/2021 | RGSA/2021-22/P/1 | 350,000 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/6 | 40,000 | 16/07/2021 | 5THSFC/2021-22/P/34 | 10,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/4 | 27,330 | 22/07/2021 | 5THSFC/2021-22/P/31 | 10,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/5 | 63,783 | 22/07/2021 | OWN/2021-22/P/1 | 2,253 | |||||||||
30/07/2021 | OWN/2021-22/R/3 | 5,232 | 22/07/2021 | OWN/2021-22/P/2 | 6,450 | |||||||||
30/07/2021 | OWN/2021-22/R/4 | 2,492 | 22/07/2021 | OWN/2021-22/P/3 | 8,204 | |||||||||
30/07/2021 | OWN/2021-22/R/5 | 2,740 | 23/07/2021 | 5THSFC/2021-22/P/35 | 11,300 | |||||||||
30/07/2021 | OWN/2021-22/R/6 | 2,492 | 23/07/2021 | RGSA/2021-22/P/2 | 400,000 | |||||||||
30/07/2021 | OWN/2021-22/R/7 | 2,492 | 23/07/2021 | RGSA/2021-22/P/3 | 350,000 | |||||||||
30/07/2021 | OWN/2021-22/R/8 | 6,880 | ||||||||||||
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