Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 5THSFC/2021-22/R/1 | 320,294 | 09/10/2021 | 5THSFC/2021-22/P/1 | 10,500 | |||||||||
15/10/2021 | XVFC/2021-22/R/4 | 470,000 | 09/10/2021 | 5THSFC/2021-22/P/2 | 6,516 | |||||||||
21/10/2021 | XVFC/2021-22/R/5 | 8,500 | 09/10/2021 | 5THSFC/2021-22/P/3 | 6,844 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/10 | 4,692 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/11 | 4,692 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/12 | 4,692 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/13 | 4,692 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/14 | 4,692 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/4 | 125,223 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/5 | 6,520 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/6 | 9,660 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/7 | 9,660 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/8 | 9,660 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/9 | 4,692 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/16 | 8,500 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/15 | 70,841 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/17 | 76,949 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/18 | 69,650 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/16 | 500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/19 | 79,721 | ||||||||||||
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