Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/25 | 927,382 | 02/09/2021 | 5THSFC/2021-22/P/117 | 710,745 | 06/09/2021 | XVFC/2021-22/J/2 | 1,646,593 | ||||||
02/09/2021 | 5THSFC/2021-22/R/26 | 10,574 | 02/09/2021 | 5THSFC/2021-22/P/118 | 100,000 | 07/09/2021 | XVFC/2021-22/J/3 | 608,506 | ||||||
02/09/2021 | 5THSFC/2021-22/R/27 | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/119 | 30,945 | 08/09/2021 | XVFC/2021-22/J/4 | 122,000 | ||||||
02/09/2021 | 5THSFC/2021-22/R/28 | 20,000 | 03/09/2021 | 5THSFC/2021-22/P/120 | 47,900 | 09/09/2021 | XVFC/2021-22/J/5 | 1,789,775 | ||||||
02/09/2021 | OWN/2021-22/R/37 | 3,470 | 03/09/2021 | 5THSFC/2021-22/P/121 | 1,278 | 10/09/2021 | XVFC/2021-22/J/6 | 100,000 | ||||||
03/09/2021 | OWN/2021-22/R/38 | 1,500 | 04/09/2021 | 5THSFC/2021-22/P/122 | 164,833 | 14/09/2021 | XVFC/2021-22/J/7 | 200,000 | ||||||
03/09/2021 | OWN/2021-22/R/39 | 1,500 | 06/09/2021 | 5THSFC/2021-22/P/123 | 18,175 | 17/09/2021 | XVFC/2021-22/J/8 | 500,000 | ||||||
03/09/2021 | OWN/2021-22/R/40 | 1,500 | 06/09/2021 | XVFC/2021-22/P/2 | 1,646,593 | 18/09/2021 | XVFC/2021-22/J/10 | 450,237 | ||||||
08/09/2021 | OWN/2021-22/R/42 | 2,000 | 08/09/2021 | XVFC/2021-22/P/3 | 122,000 | 18/09/2021 | XVFC/2021-22/J/9 | 1,208,506 | ||||||
14/09/2021 | OWN/2021-22/R/43 | 970 | 09/09/2021 | XVFC/2021-22/P/4 | 1,189,775 | 21/09/2021 | XVFC/2021-22/J/11 | 590,000 | ||||||
15/09/2021 | XVFC/2021-22/R/5 | 9,275,907 | 09/09/2021 | XVFC/2021-22/P/5 | 600,000 | 21/09/2021 | XVFC/2021-22/J/12 | 140,000 | ||||||
24/09/2021 | OWN/2021-22/R/44 | 2,772 | 10/09/2021 | 5THSFC/2021-22/P/124 | 57,828 | |||||||||
24/09/2021 | OWN/2021-22/R/45 | 200 | 14/09/2021 | 5THSFC/2021-22/P/125 | 1,853 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/29 | 10,538 | 14/09/2021 | 5THSFC/2021-22/P/126 | 13,958 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/30 | 109,040 | 14/09/2021 | 5THSFC/2021-22/P/127 | 2,620 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/31 | 7,549 | 14/09/2021 | 5THSFC/2021-22/P/128 | 22,140 | |||||||||
30/09/2021 | OWN/2021-22/R/46 | 2,660 | 14/09/2021 | 5THSFC/2021-22/P/129 | 5,186 | |||||||||
30/09/2021 | OWN/2021-22/R/47 | 54,972 | 14/09/2021 | 5THSFC/2021-22/P/130 | 500 | |||||||||
30/09/2021 | OWN/2021-22/R/48 | 15,684 | 14/09/2021 | OWN/2021-22/P/9 | 14,798 | |||||||||
30/09/2021 | OWN/2021-22/R/49 | 860 | 14/09/2021 | XVFC/2021-22/P/6 | 100,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/131 | 18,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/132 | 1,800 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/8 | 400,000 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/133 | 13,850 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/10 | 608,506 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/11 | 100,000 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/12 | 450,237 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/9 | 600,000 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/134 | 1,025 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/135 | 3,815 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/136 | 9,855 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/137 | 240 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/138 | 1,290 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/13 | 450,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/14 | 60,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/15 | 80,000 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/139 | 12,748 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/140 | 14,160 | ||||||||||||
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