Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/9 | 7,975 | 05/08/2021 | 5THSFC/2021-22/P/42 | 48,747 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/14 | 354,732 | 05/08/2021 | 5THSFC/2021-22/P/43 | 1,072,390 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/15 | 1,867,303 | 05/08/2021 | 5THSFC/2021-22/P/44 | 170,172 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/16 | 48,747 | 05/08/2021 | 5THSFC/2021-22/P/45 | 88,500 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/17 | 1,605,324 | 05/08/2021 | 5THSFC/2021-22/P/46 | 837,900 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/18 | 319,224 | 09/08/2021 | 5THSFC/2021-22/P/36 | 198,721 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/19 | 88,500 | 09/08/2021 | 5THSFC/2021-22/P/37 | 2,410 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/20 | 837,900 | 16/08/2021 | 5THSFC/2021-22/P/52 | 80,000 | |||||||||
18/08/2021 | OWN/2021-22/R/10 | 142,500 | 16/08/2021 | 5THSFC/2021-22/P/53 | 20,000 | |||||||||
18/08/2021 | 5THSFC/2021-22/P/55 | 20,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/5 | 2,330 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/56 | 450,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/54 | 2,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/6 | 2,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/7 | 795 | ||||||||||||
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