Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 489,635 | 06/10/2021 | 5THSFC/2021-22/P/22 | 9,743 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/3 | 15,312 | 06/10/2021 | 5THSFC/2021-22/P/23 | 64,434 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/4 | 100,000 | 06/10/2021 | 5THSFC/2021-22/P/24 | 44,248 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 1,224 | 06/10/2021 | 5THSFC/2021-22/P/25 | 19,969 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | 111,942 | 06/10/2021 | 5THSFC/2021-22/P/26 | 19,699 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 5,600 | 10/10/2021 | 5THSFC/2021-22/P/27 | 7,860 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/10 | 4,800 | 10/10/2021 | 5THSFC/2021-22/P/28 | 11,736 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/11 | 2,244 | 10/10/2021 | 5THSFC/2021-22/P/29 | 2,416 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/8 | 1,836 | 10/10/2021 | 5THSFC/2021-22/P/30 | 15,312 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/9 | 1,836 | 10/10/2021 | 5THSFC/2021-22/P/31 | 15,312 | |||||||||
13/10/2021 | 5THSFC/2021-22/P/32 | 44,535 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/33 | 44,535 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/34 | 11,956 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/35 | 11,956 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/37 | 150,846 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/6 | 106,906 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/10 | 15,709 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/11 | 15,729 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/12 | 16,219 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/13 | 12,326 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/7 | 16,129 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/8 | 15,609 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/9 | 15,879 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/14 | 3,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/15 | 4,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 4,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/17 | 3,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/18 | 3,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/19 | 3,500 | ||||||||||||
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