Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 16,084 | 12/10/2021 | 5THSFC/2021-22/P/2 | 16,084 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/2 | 180,000 | 12/10/2021 | 5THSFC/2021-22/P/3 | 6,876 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/3 | 350,000 | 12/10/2021 | 5THSFC/2021-22/P/4 | 185,024 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/4 | 16,084 | 12/10/2021 | 5THSFC/2021-22/P/5 | 228,958 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/5 | 185,024 | 12/10/2021 | 5THSFC/2021-22/P/6 | 31,542 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/6 | 31,542 | 12/10/2021 | 5THSFC/2021-22/P/7 | 44,129 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/7 | 350,000 | 12/10/2021 | 5THSFC/2021-22/P/8 | 21,995 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/9 | 5,029 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/10 | 21,108 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/11 | 44,650 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/12 | 16,084 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/13 | 185,024 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/14 | 31,542 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/1 | 193,200 | ||||||||||||
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