Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 289,766 | 15/10/2021 | 5THSFC/2021-22/P/1 | 14,000 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/2 | 168,552 | 21/10/2021 | 5THSFC/2021-22/P/2 | 22,670 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 26,700 | 21/10/2021 | 5THSFC/2021-22/P/3 | 22,670 | |||||||||
21/10/2021 | 5THSFC/2021-22/P/4 | 26,700 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/14 | 31,152 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/15 | 48,675 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 49,973 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/17 | 5,750 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/18 | 10,020 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/5 | 18,500 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/6 | 18,500 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/7 | 18,500 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/8 | 18,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/19 | 3,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/11 | 16,458 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/12 | 26,700 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/20 | 10,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/21 | 13,500 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/22 | 36,200 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 34,200 | ||||||||||||
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