Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | 5THSFC/2021-22/R/2 | 28,012 | 11/10/2021 | 5THSFC/2021-22/P/1 | 90,300 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/3 | 90,300 | 11/10/2021 | 5THSFC/2021-22/P/2 | 58,500 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/4 | 3,500 | 13/10/2021 | 5THSFC/2021-22/P/3 | 18,000 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/5 | 58,500 | 13/10/2021 | 5THSFC/2021-22/P/4 | 28,012 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/6 | 18,000 | 13/10/2021 | 5THSFC/2021-22/P/5 | 6,500 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/7 | 6,500 | 13/10/2021 | 5THSFC/2021-22/P/6 | 3,500 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/10 | 18,000 | 23/10/2021 | 5THSFC/2021-22/P/10 | 3,500 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/11 | 3,500 | 23/10/2021 | 5THSFC/2021-22/P/7 | 18,000 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/8 | 6,500 | 23/10/2021 | 5THSFC/2021-22/P/8 | 28,012 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/9 | 28,012 | 23/10/2021 | 5THSFC/2021-22/P/9 | 6,500 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/12 | 3,500 | 29/10/2021 | 5THSFC/2021-22/P/11 | 18,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/13 | 58,500 | 29/10/2021 | 5THSFC/2021-22/P/12 | 28,012 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/14 | 28,012 | 29/10/2021 | 5THSFC/2021-22/P/13 | 6,500 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/15 | 18,000 | 29/10/2021 | 5THSFC/2021-22/P/14 | 3,500 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/16 | 90,300 | 29/10/2021 | 5THSFC/2021-22/P/15 | 90,300 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/17 | 6,500 | 29/10/2021 | 5THSFC/2021-22/P/16 | 58,500 | |||||||||
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