Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/1 | 17,361 | 04/10/2021 | 5THSFC/2021-22/P/2 | 17,361 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/2 | 17,361 | 04/10/2021 | 5THSFC/2021-22/P/3 | 17,361 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 173,834 | 04/10/2021 | 5THSFC/2021-22/P/4 | 17,361 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/4 | 17,361 | 04/10/2021 | 5THSFC/2021-22/P/5 | 17,361 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/5 | 17,361 | 04/10/2021 | 5THSFC/2021-22/P/6 | 17,361 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/6 | 17,361 | 04/10/2021 | 5THSFC/2021-22/P/7 | 173,834 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/7 | 38,550 | 06/10/2021 | XVFC/2021-22/P/1 | 95,601 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/8 | 38,550 | 06/10/2021 | XVFC/2021-22/P/2 | 173,834 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/10 | 106,200 | 06/10/2021 | XVFC/2021-22/P/3 | 17,361 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/9 | 38,550 | 06/10/2021 | XVFC/2021-22/P/4 | 17,361 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/11 | 38,550 | 06/10/2021 | XVFC/2021-22/P/5 | 17,361 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/12 | 106,200 | 06/10/2021 | XVFC/2021-22/P/6 | 17,361 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/13 | 32,993 | 06/10/2021 | XVFC/2021-22/P/7 | 17,361 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/14 | 48,825 | 08/10/2021 | 5THSFC/2021-22/P/8 | 38,550 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/15 | 40,000 | 13/10/2021 | 5THSFC/2021-22/P/9 | 38,550 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/16 | 33,080 | 20/10/2021 | 5THSFC/2021-22/P/10 | 38,550 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/17 | 49,000 | 21/10/2021 | 5THSFC/2021-22/P/11 | 106,200 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/18 | 20,976 | 23/10/2021 | 5THSFC/2021-22/P/12 | 38,550 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/19 | 40,000 | 23/10/2021 | 5THSFC/2021-22/P/13 | 106,200 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/20 | 459,414 | 24/10/2021 | 5THSFC/2021-22/P/14 | 38,550 | |||||||||
25/10/2021 | XVFC/2021-22/R/3 | 43,769 | 24/10/2021 | XVFC/2021-22/P/8 | 43,769 | |||||||||
25/10/2021 | XVFC/2021-22/R/4 | 53,980 | 24/10/2021 | XVFC/2021-22/P/9 | 53,980 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/21 | 38,550 | 25/10/2021 | XVFC/2021-22/P/10 | 106,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/22 | 18,200 | 25/10/2021 | XVFC/2021-22/P/11 | 53,980 | |||||||||
25/10/2021 | XVFC/2021-22/P/12 | 57,407 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/16 | 18,200 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/13 | 55,273 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/14 | 55,273 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/15 | 36,068 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/16 | 29,700 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/17 | 21,105 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/18 | 21,105 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/19 | 14,076 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/17 | 123,456 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/20 | 123,456 | ||||||||||||
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