Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2021 | 5THSFC/2021-22/R/4 | 1,000,000 | 21/10/2021 | 5THSFC/2021-22/P/12 | 184,000 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/5 | 20,196 | 21/10/2021 | 5THSFC/2021-22/P/13 | 161,000 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/6 | 17,340 | 21/10/2021 | 5THSFC/2021-22/P/14 | 164,889 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/7 | 4,762 | 21/10/2021 | 5THSFC/2021-22/P/15 | 4,762 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/1 | 600,000 | 21/10/2021 | 5THSFC/2021-22/P/16 | 247,748 | |||||||||
25/10/2021 | 5THSFC/2021-22/P/17 | 24,958 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/18 | 17,340 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/19 | 205,824 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/20 | 19,399 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/21 | 60,360 | ||||||||||||
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