Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/1 | 615,230 | 04/10/2021 | 5THSFC/2021-22/P/10 | 2,834 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/2 | 7,000 | 04/10/2021 | 5THSFC/2021-22/P/11 | 37,838 | |||||||||
29/10/2021 | XVFC/2021-22/R/3 | 5,000 | 04/10/2021 | 5THSFC/2021-22/P/7 | 7,000 | |||||||||
04/10/2021 | 5THSFC/2021-22/P/8 | 78,963 | ||||||||||||
04/10/2021 | 5THSFC/2021-22/P/9 | 77,774 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/14 | 180,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/15 | 3,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/16 | 202,919 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/12 | 30,000 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/13 | 5,304 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/14 | 8,160 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/15 | 46,761 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/16 | 31,890 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/17 | 130,121 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/18 | 76,606 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/17 | 180,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/18 | 70,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/19 | 3,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/19 | 10,000 | ||||||||||||
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