Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | 5THSFC/2021-22/R/1 | 6,865,246 | 01/07/2021 | XVFC/2021-22/P/2 | 49,384 | |||||||||
14/07/2021 | XVFC/2021-22/R/2 | 294,295 | 01/07/2021 | XVFC/2021-22/P/3 | 78,887 | |||||||||
14/07/2021 | XVFC/2021-22/R/3 | 200,000 | 05/07/2021 | XVFC/2021-22/P/4 | 253,371 | |||||||||
27/07/2021 | XVFC/2021-22/R/4 | 269,561 | 05/07/2021 | XVFC/2021-22/P/5 | 255,714 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/2 | 1,710,200 | 25/07/2021 | 5THSFC/2021-22/P/1 | 201,920 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/3 | 1,000,000 | 26/07/2021 | XVFC/2021-22/P/6 | 278,722 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/4 | 3,000,000 | 26/07/2021 | XVFC/2021-22/P/7 | 189,260 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/5 | 1,550,000 | 27/07/2021 | XVFC/2021-22/P/8 | 269,561 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/6 | 1,466,560 | 28/07/2021 | XVFC/2021-22/P/9 | 264,734 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/7 | 663,375 | 29/07/2021 | 5THSFC/2021-22/P/2 | 201,920 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/8 | 1,773,940 | 29/07/2021 | 5THSFC/2021-22/P/3 | 201,920 | |||||||||
29/07/2021 | XVFC/2021-22/R/5 | 255,369 | 29/07/2021 | 5THSFC/2021-22/P/4 | 136,970 | |||||||||
29/07/2021 | 5THSFC/2021-22/P/5 | 50,480 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/10 | 255,369 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/11 | 49,045 | ||||||||||||
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