Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/1 | 300,000 | 02/10/2021 | 5THSFC/2021-22/P/1 | 14,583 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 02/10/2021 | 5THSFC/2021-22/P/2 | 15,990 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/3 | 200,000 | 02/10/2021 | 5THSFC/2021-22/P/3 | 11,400 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/4 | 200,000 | 02/10/2021 | 5THSFC/2021-22/P/4 | 42,332 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/5 | 187,330 | 02/10/2021 | 5THSFC/2021-22/P/5 | 187,330 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/6 | 11,400 | 02/10/2021 | 5THSFC/2021-22/P/6 | 140,647 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/7 | 42,332 | 13/10/2021 | 5THSFC/2021-22/P/10 | 42,332 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/8 | 15,990 | 13/10/2021 | 5THSFC/2021-22/P/7 | 187,330 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/10 | 200,000 | 13/10/2021 | 5THSFC/2021-22/P/8 | 15,990 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/9 | 200,000 | 13/10/2021 | 5THSFC/2021-22/P/9 | 11,400 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/11 | 148,146 | 22/10/2021 | 5THSFC/2021-22/P/11 | 35,134 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/12 | 148,146 | 22/10/2021 | 5THSFC/2021-22/P/12 | 148,146 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 100,000 | 23/10/2021 | 5THSFC/2021-22/P/13 | 148,146 | |||||||||
27/10/2021 | XVFC/2021-22/P/2 | 192,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/14 | 40,472 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/15 | 55,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/3 | 47,300 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 49,900 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 44,050 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/6 | 157,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/7 | 9,000 | ||||||||||||
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