Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/30 | 3,470 | 02/08/2021 | OWN/2021-22/P/6 | 9,000 | 05/08/2021 | 5THSFC/2021-22/C/3 | 2,900 | 04/08/2021 | XVFC/2021-22/J/1 | 110,000 | |||
04/08/2021 | 5THSFC/2021-22/R/18 | 923,970 | 04/08/2021 | 5THSFC/2021-22/P/92 | 765,812 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/19 | 10,574 | 04/08/2021 | 5THSFC/2021-22/P/93 | 100,000 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/20 | 100,000 | 04/08/2021 | 5THSFC/2021-22/P/94 | 3,380 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/21 | 10,874 | 04/08/2021 | 5THSFC/2021-22/P/95 | 1,800 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/22 | 9,000 | 04/08/2021 | 5THSFC/2021-22/P/96 | 178,032 | |||||||||
04/08/2021 | OWN/2021-22/R/31 | 5,544 | 04/08/2021 | 5THSFC/2021-22/P/97 | 18,167 | |||||||||
04/08/2021 | OWN/2021-22/R/32 | 1,500 | 04/08/2021 | OWN/2021-22/P/7 | 14,798 | |||||||||
04/08/2021 | OWN/2021-22/R/33 | 1,500 | 04/08/2021 | XVFC/2021-22/P/1 | 110,000 | |||||||||
04/08/2021 | OWN/2021-22/R/34 | 400 | 05/08/2021 | 5THSFC/2021-22/P/98 | 16,109 | |||||||||
18/08/2021 | OWN/2021-22/R/35 | 1,500 | 07/08/2021 | 5THSFC/2021-22/P/100 | 5,860 | |||||||||
21/08/2021 | OWN/2021-22/R/36 | 2,660 | 07/08/2021 | 5THSFC/2021-22/P/99 | 4,500 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/23 | 13,471 | 11/08/2021 | 5THSFC/2021-22/P/101 | 20,207 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/24 | 9,300 | 12/08/2021 | 5THSFC/2021-22/P/102 | 8,900 | |||||||||
12/08/2021 | 5THSFC/2021-22/P/103 | 3,320 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/104 | 4,300 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/105 | 5,187 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/106 | 9,100 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/107 | 9,913 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/108 | 3,765 | ||||||||||||
24/08/2021 | OWN/2021-22/P/8 | 9,300 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/109 | 170 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/110 | 16,045 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/111 | 4,350 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/112 | 2,300 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/113 | 390 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/114 | 3,197 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/115 | 8,400 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/116 | 4,400 | ||||||||||||
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