Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/1 | 550,000 | 06/10/2021 | 4THSFC/2021-22/P/1 | 5,099 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 550,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | 59,902 | |||||||||
19/10/2021 | 5THSFC/2021-22/R/3 | 150,000 | 06/10/2021 | 5THSFC/2021-22/P/2 | 84,002 | |||||||||
06/10/2021 | 5THSFC/2021-22/P/3 | 17,684 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/4 | 48,112 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/5 | 57,217 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/6 | 37,905 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/7 | 48,000 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/8 | 56,500 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/9 | 42,766 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/10 | 31,168 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/11 | 48,930 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/12 | 16,552 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/13 | 20,904 | ||||||||||||
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