Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | 5THSFC/2021-22/R/2 | 950,000 | 06/08/2021 | 5THSFC/2021-22/P/3 | 940,747 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/3 | 910,000 | 13/08/2021 | 4THSFC/2021-22/P/5 | 59,015 | |||||||||
28/08/2021 | 4THSFC/2021-22/R/1 | 4,000,000 | 13/08/2021 | 4THSFC/2021-22/P/6 | 2,856 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/4 | 2,123,000 | 13/08/2021 | 4THSFC/2021-22/P/7 | 81,839 | |||||||||
13/08/2021 | 4THSFC/2021-22/P/8 | 9,588 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/4 | 893,486 | ||||||||||||
14/08/2021 | 4THSFC/2021-22/P/9 | 58,800 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/10 | 939,782 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/11 | 935,707 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/12 | 929,211 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/13 | 940,044 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/5 | 406,684 | ||||||||||||
29/08/2021 | 5THSFC/2021-22/P/6 | 90,000 | ||||||||||||
29/08/2021 | XVFC/2021-22/P/13 | 937,833 | ||||||||||||
29/08/2021 | XVFC/2021-22/P/14 | 930,979 | ||||||||||||
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