Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/5 | 45,500 | 06/10/2021 | 5THSFC/2021-22/P/19 | 19,800 | |||||||||
19/10/2021 | 5THSFC/2021-22/R/6 | 550,000 | 06/10/2021 | 5THSFC/2021-22/P/20 | 16,116 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/7 | 500,000 | 06/10/2021 | 5THSFC/2021-22/P/21 | 9,846 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/10 | 35,931 | 09/10/2021 | 5THSFC/2021-22/P/22 | 44,779 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | 81,774 | 09/10/2021 | 5THSFC/2021-22/P/23 | 30,722 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/9 | 79,296 | 12/10/2021 | 5THSFC/2021-22/P/24 | 74,340 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/25 | 49,560 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/26 | 260,927 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/27 | 14,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/28 | 111,450 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/29 | 95,827 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/30 | 158,825 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/31 | 79,296 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/32 | 35,931 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/33 | 81,774 | ||||||||||||
28/10/2021 | FFC/2021-22/P/3 | 19,250 | ||||||||||||
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