Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 5THSFC/2021-22/R/2 | 160,093 | 01/10/2021 | 5THSFC/2021-22/P/15 | 5,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/3 | 160,093 | 03/10/2021 | 5THSFC/2021-22/P/16 | 5,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/4 | 160,093 | 08/10/2021 | 5THSFC/2021-22/P/17 | 88,480 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/5 | 15,000 | 09/10/2021 | 5THSFC/2021-22/P/18 | 18,500 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/6 | 88,480 | 09/10/2021 | 5THSFC/2021-22/P/19 | 17,000 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/7 | 17,000 | 09/10/2021 | 5THSFC/2021-22/P/20 | 19,500 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/8 | 18,500 | 09/10/2021 | 5THSFC/2021-22/P/21 | 20,000 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/9 | 19,500 | 09/10/2021 | 5THSFC/2021-22/P/22 | 15,000 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/10 | 160,093 | 10/10/2021 | 5THSFC/2021-22/P/23 | 107,963 | |||||||||
10/10/2021 | 5THSFC/2021-22/P/24 | 108,633 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/25 | 112,033 | ||||||||||||
10/10/2021 | XVFC/2021-22/P/2 | 109,084 | ||||||||||||
10/10/2021 | XVFC/2021-22/P/3 | 108,314 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/26 | 5,000 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/27 | 18,500 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/28 | 17,000 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/29 | 19,500 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/30 | 15,000 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/31 | 88,480 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/32 | 39,437 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/33 | 39,445 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/4 | 240,244 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/34 | 19,700 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/35 | 20,609 | ||||||||||||
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