Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/7 | 75,000 | 02/10/2021 | 5THSFC/2021-22/P/11 | 32,000 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/8 | 124,000 | 02/10/2021 | 5THSFC/2021-22/P/12 | 6,200 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/10 | 70,000 | 02/10/2021 | 5THSFC/2021-22/P/13 | 18,000 | |||||||||
03/10/2021 | 5THSFC/2021-22/R/9 | 70,000 | 02/10/2021 | 5THSFC/2021-22/P/14 | 30,600 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/11 | 124,000 | 02/10/2021 | 5THSFC/2021-22/P/15 | 2,500 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/12 | 124,000 | 03/10/2021 | 5THSFC/2021-22/P/16 | 124,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/13 | 50,401 | 03/10/2021 | 5THSFC/2021-22/P/17 | 36,500 | |||||||||
31/10/2021 | XVFC/2021-22/R/2 | 100,000 | 03/10/2021 | 5THSFC/2021-22/P/18 | 70,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/P/19 | 124,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/20 | 34,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/21 | 18,600 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/22 | 65,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/23 | 100,000 | ||||||||||||
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