Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | 5THSFC/2021-22/R/3 | 8,024,434 | 19/08/2021 | 5THSFC/2021-22/P/59 | 8,024,434 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/4 | 8,024,434 | 19/08/2021 | 5THSFC/2021-22/P/60 | 1,189,497 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/5 | 8,024,434 | 28/08/2021 | 5THSFC/2021-22/P/61 | 340,480 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/6 | 1,189,497 | 28/08/2021 | 5THSFC/2021-22/P/62 | 174,720 | |||||||||
19/08/2021 | OWN/2021-22/R/52 | 58,100 | 28/08/2021 | 5THSFC/2021-22/P/63 | 192,640 | |||||||||
19/08/2021 | OWN/2021-22/R/53 | 52,910 | 28/08/2021 | 5THSFC/2021-22/P/65 | 543,200 | |||||||||
19/08/2021 | OWN/2021-22/R/54 | 3,747 | 28/08/2021 | 5THSFC/2021-22/P/66 | 338,240 | |||||||||
19/08/2021 | OWN/2021-22/R/55 | 5,158 | 28/08/2021 | 5THSFC/2021-22/P/67 | 140,000 | |||||||||
24/08/2021 | OWN/2021-22/R/56 | 49,874 | 28/08/2021 | 5THSFC/2021-22/P/68 | 307,440 | |||||||||
24/08/2021 | OWN/2021-22/R/57 | 30,000 | 28/08/2021 | 5THSFC/2021-22/P/69 | 932,960 | |||||||||
31/08/2021 | OWN/2021-22/R/58 | 102,335 | 28/08/2021 | 5THSFC/2021-22/P/70 | 881,440 | |||||||||
31/08/2021 | OWN/2021-22/R/59 | 76,296 | 31/08/2021 | 5THSFC/2021-22/P/71 | 872,480 | |||||||||
31/08/2021 | OWN/2021-22/R/60 | 3,000 | 31/08/2021 | 5THSFC/2021-22/P/72 | 358,400 | |||||||||
31/08/2021 | 5THSFC/2021-22/P/73 | 456,960 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/74 | 381,920 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/75 | 483,840 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/76 | 784,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/77 | 666,400 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/79 | 162,400 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/80 | 505,120 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/81 | 524,160 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/82 | 435,680 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/83 | 163,520 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/84 | 319,200 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/85 | 988,960 | ||||||||||||
31/08/2021 | OWN/2021-22/P/6 | 11,037 | ||||||||||||
31/08/2021 | OWN/2021-22/P/7 | 6,445 | ||||||||||||
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