Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 500,000 | 04/10/2021 | 5THSFC/2021-22/P/3 | 29,050 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/3 | 5,916 | 04/10/2021 | 5THSFC/2021-22/P/4 | 136,514 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/4 | 5,916 | 04/10/2021 | 5THSFC/2021-22/P/5 | 36,984 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/5 | 9,600 | 05/10/2021 | 5THSFC/2021-22/P/6 | 166,426 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/6 | 80,681 | 05/10/2021 | 5THSFC/2021-22/P/7 | 30,228 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/7 | 9,900 | 14/10/2021 | 5THSFC/2021-22/P/10 | 80,681 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/8 | 5,916 | 14/10/2021 | 5THSFC/2021-22/P/8 | 31,500 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/9 | 12,000 | 14/10/2021 | 5THSFC/2021-22/P/9 | 41,412 | |||||||||
15/10/2021 | 4THSFC/2021-22/P/3 | 29,527 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/11 | 17,916 | ||||||||||||
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