Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/5 | 30,491 | 01/10/2021 | 5THSFC/2021-22/P/15 | 30,491 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/6 | 56,663 | 01/10/2021 | 5THSFC/2021-22/P/16 | 20,580 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/7 | 375,420 | 01/10/2021 | 5THSFC/2021-22/P/17 | 56,663 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | 72,522 | 09/10/2021 | 5THSFC/2021-22/P/18 | 56,663 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | 375,450 | 09/10/2021 | 5THSFC/2021-22/P/19 | 30,491 | |||||||||
09/10/2021 | XVFC/2021-22/P/10 | 14,796 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/11 | 12,820 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/12 | 48,730 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/20 | 47,459 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/21 | 15,662 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/22 | 6,431 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/23 | 19,170 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/24 | 42,692 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/25 | 8,453 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/26 | 13,941 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/27 | 17,760 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/28 | 27,355 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/29 | 72,522 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/30 | 17,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/13 | 26,170 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/14 | 38,340 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/31 | 10,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/32 | 10,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/33 | 10,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/34 | 10,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/35 | 10,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/36 | 248,361 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/37 | 56,663 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/38 | 72,522 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/39 | 14,890 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/40 | 6,210 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/41 | 15,350 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/42 | 5,750 | ||||||||||||
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