Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/6 | 1,053,000 | 17/09/2021 | 5THSFC/2021-22/P/16 | 156,542 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/7 | 1,053,000 | 17/09/2021 | 5THSFC/2021-22/P/17 | 189,165 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/8 | 1,053,000 | 17/09/2021 | 5THSFC/2021-22/P/18 | 470,130 | |||||||||
02/09/2021 | OWN/2021-22/R/1 | 39,978 | 17/09/2021 | 5THSFC/2021-22/P/19 | 670,015 | |||||||||
02/09/2021 | OWN/2021-22/R/2 | 47,009 | 17/09/2021 | 5THSFC/2021-22/P/20 | 162,112 | |||||||||
02/09/2021 | OWN/2021-22/R/3 | 69,301 | 17/09/2021 | 5THSFC/2021-22/P/21 | 558,494 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 4,145,753 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 1,973,145.28 | ||||||||||||
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