Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/6 | 1,050,439 | 01/09/2021 | 5THSFC/2021-22/P/77 | 715,106 | 02/09/2021 | 5THSFC/2021-22/C/1 | 20,000 | ||||||
06/09/2021 | 5THSFC/2021-22/R/7 | 1,881,000 | 01/09/2021 | 5THSFC/2021-22/P/78 | 171,546 | 14/09/2021 | 5THSFC/2021-22/C/2 | 11,300 | ||||||
07/09/2021 | XVFC/2021-22/R/4 | 10,275,053 | 01/09/2021 | 5THSFC/2021-22/P/79 | 828 | |||||||||
20/09/2021 | OWN/2021-22/R/12 | 165 | 01/09/2021 | 5THSFC/2021-22/P/80 | 95,000 | |||||||||
20/09/2021 | OWN/2021-22/R/13 | 248 | 01/09/2021 | 5THSFC/2021-22/P/81 | 27,959 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | 1,185,000 | 01/09/2021 | OWN/2021-22/P/45 | 15,919 | |||||||||
27/09/2021 | OWN/2021-22/R/14 | 5,761 | 01/09/2021 | OWN/2021-22/P/46 | 3,765 | |||||||||
03/09/2021 | 5THSFC/2021-22/P/82 | 4,400 | ||||||||||||
03/09/2021 | OWN/2021-22/P/47 | 2,250 | ||||||||||||
03/09/2021 | OWN/2021-22/P/48 | 1,745 | ||||||||||||
03/09/2021 | OWN/2021-22/P/49 | 12 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/83 | 123,310 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/84 | 14,798 | ||||||||||||
09/09/2021 | OWN/2021-22/P/50 | 2,800 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/85 | 1,200 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/86 | 1,350 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/87 | 2,990 | ||||||||||||
20/09/2021 | OWN/2021-22/P/51 | 2,429 | ||||||||||||
20/09/2021 | OWN/2021-22/P/52 | 860 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/88 | 2,950 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/89 | 20,060 | ||||||||||||
27/09/2021 | OWN/2021-22/P/53 | 11,505 | ||||||||||||
27/09/2021 | OWN/2021-22/P/54 | 733 | ||||||||||||
27/09/2021 | OWN/2021-22/P/55 | 4,662 | ||||||||||||
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