Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 4THSFC/2021-22/R/1 | 243,568 | 10/10/2021 | 4THSFC/2021-22/P/1 | 15,810 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/1 | 486,321 | 10/10/2021 | 4THSFC/2021-22/P/2 | 15,520 | |||||||||
12/10/2021 | 4THSFC/2021-22/R/2 | 15,810 | 10/10/2021 | 4THSFC/2021-22/P/3 | 11,100 | |||||||||
12/10/2021 | 4THSFC/2021-22/R/3 | 15,520 | 10/10/2021 | XVFC/2021-22/P/1 | 85,925 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/2 | 138,838 | 10/10/2021 | XVFC/2021-22/P/2 | 25,453 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 116,684 | 10/10/2021 | XVFC/2021-22/P/3 | 17,766 | |||||||||
14/10/2021 | 4THSFC/2021-22/R/4 | 11,100 | 11/10/2021 | 5THSFC/2021-22/P/1 | 94,032 | |||||||||
15/10/2021 | 4THSFC/2021-22/R/5 | 18,600 | 11/10/2021 | 5THSFC/2021-22/P/2 | 29,796 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/3 | 455,269 | 11/10/2021 | 5THSFC/2021-22/P/3 | 20,544 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/4 | 7,257 | 11/10/2021 | 5THSFC/2021-22/P/4 | 138,838 | |||||||||
11/10/2021 | 5THSFC/2021-22/P/5 | 23,934 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/4 | 116,684 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/5 | 30,520 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/6 | 20,544 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/6 | 22,545 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/7 | 75,776 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/7 | 80,936 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/8 | 35,748 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/5 | 17,350 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/6 | 16,000 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/7 | 9,700 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/8 | 18,600 | ||||||||||||
13/10/2021 | 4THSFC/2021-22/P/9 | 14,000 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/8 | 28,817 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/10 | 5,600 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/9 | 21,000 | ||||||||||||
19/10/2021 | FFC/2021-22/P/1 | 31,394 | ||||||||||||
19/10/2021 | FFC/2021-22/P/2 | 28,290 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/10 | 41,405 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/11 | 18,870 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/12 | 38,533 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/13 | 93,498 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/14 | 24,192 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/15 | 43,212 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/16 | 19,463 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/17 | 7,257 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/18 | 5,190 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/9 | 11,422 | ||||||||||||
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