Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 5THSFC/2021-22/R/7 | 1,700,000 | 04/10/2021 | 5THSFC/2021-22/P/9 | 159,072 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/10 | 237,500 | 15/10/2021 | 5THSFC/2021-22/P/10 | 237,500 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/11 | 213,750 | 15/10/2021 | 5THSFC/2021-22/P/11 | 213,750 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/12 | 213,750 | 15/10/2021 | 5THSFC/2021-22/P/12 | 213,750 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/8 | 142,500 | 15/10/2021 | 5THSFC/2021-22/P/13 | 142,500 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/9 | 237,500 | 15/10/2021 | 5THSFC/2021-22/P/14 | 237,500 | |||||||||
15/10/2021 | 5THSFC/2021-22/P/15 | 213,750 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/16 | 213,750 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/17 | 237,500 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/10 | 213,750 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/11 | 213,750 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/12 | 237,500 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/13 | 105,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/8 | 142,500 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/9 | 237,500 | ||||||||||||
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