Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 120,000 | 06/10/2021 | 5THSFC/2021-22/P/27 | 8,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/4 | 24,570 | 06/10/2021 | 5THSFC/2021-22/P/28 | 10,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/5 | 35,905 | 07/10/2021 | 5THSFC/2021-22/P/29 | 14,325 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/6 | 98,700 | 07/10/2021 | 5THSFC/2021-22/P/30 | 12,071 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/31 | 14,224 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/32 | 15,064 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/33 | 14,359 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/34 | 14,975 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/35 | 35,905 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/36 | 24,570 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/11 | 18,350 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/12 | 28,688 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/13 | 18,350 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/14 | 28,688 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/15 | 18,350 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/16 | 28,688 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/17 | 18,350 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/18 | 28,688 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/19 | 38,455 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/20 | 19,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/21 | 23,500 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/37 | 2,950 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/38 | 2,800 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/39 | 44,763 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/40 | 20,121 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/41 | 24,254 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/42 | 28,515 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/43 | 1,900 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/22 | 13,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/23 | 3,050 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/24 | 3,000 | ||||||||||||
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