Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2021 | 5THSFC/2021-22/R/2 | 340,000 | 20/10/2021 | 5THSFC/2021-22/P/10 | 15,700 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/3 | 80,000 | 20/10/2021 | 5THSFC/2021-22/P/11 | 15,950 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/4 | 240,000 | 20/10/2021 | 5THSFC/2021-22/P/12 | 15,640 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/5 | 110,000 | 20/10/2021 | 5THSFC/2021-22/P/13 | 160,410 | |||||||||
20/10/2021 | 5THSFC/2021-22/P/9 | 14,900 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/14 | 165,895 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/16 | 6,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/17 | 8,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/18 | 8,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/19 | 27,928 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/20 | 26,516 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/21 | 36,472 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/22 | 36,556 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/23 | 36,621 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/24 | 36,332 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/25 | 36,640 | ||||||||||||
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