Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/6 | 200,000 | 01/10/2021 | 5THSFC/2021-22/P/11 | 35,290 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/7 | 35,290 | 01/10/2021 | 5THSFC/2021-22/P/12 | 35,290 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/10 | 5,998 | 05/10/2021 | 4THSFC/2021-22/P/6 | 4,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/11 | 23,292 | 05/10/2021 | 5THSFC/2021-22/P/13 | 46,640 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/8 | 5,300 | 05/10/2021 | 5THSFC/2021-22/P/14 | 46,640 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/9 | 5,998 | 05/10/2021 | 5THSFC/2021-22/P/15 | 17,136 | |||||||||
05/10/2021 | 5THSFC/2021-22/P/16 | 15,504 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/17 | 35,472 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/18 | 13,300 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/19 | 23,292 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/20 | 5,300 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/21 | 2,868 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/7 | 23,293 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/8 | 5,300 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/22 | 5,998 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/23 | 5,998 | ||||||||||||
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