Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | 325,000 | 16/10/2021 | 5THSFC/2021-22/P/5 | 10,500 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/2 | 196,521 | 16/10/2021 | 5THSFC/2021-22/P/6 | 72,500 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/3 | 10,080 | 18/10/2021 | 5THSFC/2021-22/P/10 | 13,440 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/4 | 7,200 | 18/10/2021 | 5THSFC/2021-22/P/11 | 13,440 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/5 | 10,080 | 18/10/2021 | 5THSFC/2021-22/P/12 | 13,440 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/6 | 10,080 | 18/10/2021 | 5THSFC/2021-22/P/13 | 7,200 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/7 | 10,080 | 18/10/2021 | 5THSFC/2021-22/P/14 | 7,200 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/8 | 10,080 | 18/10/2021 | 5THSFC/2021-22/P/15 | 5,400 | |||||||||
18/10/2021 | 5THSFC/2021-22/P/16 | 5,400 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/17 | 5,040 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/7 | 154,055 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/8 | 23,078 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/9 | 13,440 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/18 | 10,080 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/19 | 10,080 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/20 | 10,080 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/21 | 10,080 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/22 | 10,080 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/23 | 10,080 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/24 | 10,080 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/25 | 7,200 | ||||||||||||
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