Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/17 | 164,256 | 04/10/2021 | 5THSFC/2021-22/P/30 | 124,628 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/18 | 164,256 | 04/10/2021 | 5THSFC/2021-22/P/31 | 28,320 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/19 | 197,000 | 04/10/2021 | FFC/2021-22/P/2 | 4,413 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/20 | 129,950 | 04/10/2021 | XVFC/2021-22/P/2 | 143,438 | |||||||||
20/10/2021 | XVFC/2021-22/R/3 | 2,040 | 04/10/2021 | XVFC/2021-22/P/3 | 166,974 | |||||||||
20/10/2021 | XVFC/2021-22/R/4 | 2,040 | 05/10/2021 | 5THSFC/2021-22/P/32 | 197,000 | |||||||||
20/10/2021 | XVFC/2021-22/R/5 | 2,040 | 14/10/2021 | 5THSFC/2021-22/P/33 | 55,882 | |||||||||
20/10/2021 | XVFC/2021-22/R/6 | 2,040 | 14/10/2021 | 5THSFC/2021-22/P/34 | 41,867 | |||||||||
20/10/2021 | XVFC/2021-22/R/7 | 2,040 | 19/10/2021 | 5THSFC/2021-22/P/36 | 129,950 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/21 | 4,080 | 19/10/2021 | 5THSFC/2021-22/P/37 | 10,050 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/22 | 100,100 | 19/10/2021 | XVFC/2021-22/P/4 | 10,200 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/23 | 4,080 | 23/10/2021 | 5THSFC/2021-22/P/38 | 196,350 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/24 | 96,250 | 23/10/2021 | 5THSFC/2021-22/P/39 | 129,950 | |||||||||
23/10/2021 | 5THSFC/2021-22/P/40 | 20,400 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/5 | 12,080 | ||||||||||||
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