Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 285,800 | 05/10/2021 | 5THSFC/2021-22/P/16 | 93,300 | |||||||||
05/10/2021 | XVFC/2021-22/R/4 | 354,000 | 05/10/2021 | 5THSFC/2021-22/P/17 | 45,287 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/4 | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/18 | 8,120 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/5 | 6,720 | 05/10/2021 | 5THSFC/2021-22/P/19 | 11,457 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/6 | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/20 | 21,000 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/7 | 14,700 | 05/10/2021 | 5THSFC/2021-22/P/21 | 6,491 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/8 | 15,120 | 05/10/2021 | 5THSFC/2021-22/P/23 | 40,799 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/10 | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/24 | 51,959 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/11 | 15,120 | 05/10/2021 | 5THSFC/2021-22/P/25 | 78,291 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/12 | 14,700 | 08/10/2021 | 5THSFC/2021-22/P/26 | 31,200 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/13 | 11,520 | 08/10/2021 | 5THSFC/2021-22/P/27 | 31,200 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/9 | 6,720 | 08/10/2021 | 5THSFC/2021-22/P/28 | 21,540 | |||||||||
08/10/2021 | 5THSFC/2021-22/P/29 | 21,240 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/30 | 59,580 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/31 | 59,580 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 59,580 | ||||||||||||
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