Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/10 | 403,261 | 02/09/2021 | 5THSFC/2021-22/P/56 | 334,934 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/11 | 60,000 | 02/09/2021 | 5THSFC/2021-22/P/57 | 60,000 | |||||||||
06/09/2021 | XVFC/2021-22/R/4 | 3,490,938 | 02/09/2021 | 5THSFC/2021-22/P/58 | 1,350 | |||||||||
22/09/2021 | OWN/2021-22/R/1 | 41,000 | 02/09/2021 | 5THSFC/2021-22/P/59 | 3,000 | |||||||||
30/09/2021 | OWN/2021-22/R/2 | 362,467 | 02/09/2021 | 5THSFC/2021-22/P/60 | 11,000 | |||||||||
30/09/2021 | OWN/2021-22/R/3 | 9,907 | 02/09/2021 | 5THSFC/2021-22/P/61 | 800 | |||||||||
02/09/2021 | 5THSFC/2021-22/P/62 | 210 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/63 | 2,800 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/64 | 450 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/65 | 3,000 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/66 | 3,000 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/67 | 34,189 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/68 | 56,302 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/69 | 43,120 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/70 | 14,040 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/71 | 2,079 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/72 | 3,000 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/73 | 575 | ||||||||||||
|