Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 10,500 | 30/10/2021 | 5THSFC/2021-22/P/10 | 30,000 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 30,600 | 30/10/2021 | 5THSFC/2021-22/P/5 | 29,600 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 522,827 | 30/10/2021 | 5THSFC/2021-22/P/6 | 42,900 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/10 | 32,100 | 30/10/2021 | 5THSFC/2021-22/P/7 | 34,640 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | 30,000 | 30/10/2021 | 5THSFC/2021-22/P/8 | 14,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/12 | 7,200 | 30/10/2021 | 5THSFC/2021-22/P/9 | 7,200 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | 17,940 | 30/10/2021 | XVFC/2021-22/P/1 | 300,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | 16,700 | 30/10/2021 | XVFC/2021-22/P/2 | 83,861 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 29,600 | 30/10/2021 | XVFC/2021-22/P/3 | 102,122 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 10,800 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | 14,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/2 | 186,575 | ||||||||||||
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