Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/1 | 500,000 | 07/10/2021 | 5THSFC/2021-22/P/1 | 68,090 | |||||||||
06/10/2021 | XVFC/2021-22/R/3 | 500,000 | 07/10/2021 | 5THSFC/2021-22/P/2 | 108,000 | |||||||||
06/10/2021 | XVFC/2021-22/R/4 | 370,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | 171,060 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/2 | 68,090 | 12/10/2021 | 5THSFC/2021-22/P/4 | 108,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/3 | 108,000 | 12/10/2021 | 5THSFC/2021-22/P/5 | 68,090 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/4 | 171,060 | 12/10/2021 | 5THSFC/2021-22/P/6 | 171,060 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/5 | 171,060 | 16/10/2021 | 5THSFC/2021-22/P/7 | 64,366 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/6 | 68,090 | 22/10/2021 | 5THSFC/2021-22/P/10 | 108,000 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/7 | 108,000 | 22/10/2021 | 5THSFC/2021-22/P/8 | 68,090 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/8 | 64,366 | 22/10/2021 | 5THSFC/2021-22/P/9 | 235,426 | |||||||||
23/10/2021 | XVFC/2021-22/R/5 | 34,377 | 22/10/2021 | XVFC/2021-22/P/3 | 144,151 | |||||||||
22/10/2021 | XVFC/2021-22/P/4 | 8,000 | ||||||||||||
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