Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | 5THSFC/2021-22/R/2 | 125,000 | 03/10/2021 | 5THSFC/2021-22/P/4 | 32,050 | |||||||||
19/10/2021 | 5THSFC/2021-22/R/3 | 154,000 | 03/10/2021 | XVFC/2021-22/P/13 | 52,855 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/4 | 90,733 | 03/10/2021 | XVFC/2021-22/P/14 | 9,609 | |||||||||
20/10/2021 | XVFC/2021-22/R/5 | 52,855 | 03/10/2021 | XVFC/2021-22/P/15 | 20,160 | |||||||||
20/10/2021 | XVFC/2021-22/R/6 | 65,760 | 03/10/2021 | XVFC/2021-22/P/16 | 31,050 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | 90,733 | 03/10/2021 | XVFC/2021-22/P/17 | 30,422 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | 14,000 | 03/10/2021 | XVFC/2021-22/P/18 | 30,819 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 21,580 | 05/10/2021 | XVFC/2021-22/P/19 | 65,760 | |||||||||
14/10/2021 | XVFC/2021-22/P/20 | 14,448 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/21 | 16,488 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/22 | 16,488 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/23 | 16,488 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/5 | 93,825 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/6 | 90,733 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/24 | 73,121 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/7 | 90,733 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/10 | 14,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/8 | 21,580 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/9 | 27,816 | ||||||||||||
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