Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2021 | 5THSFC/2021-22/R/2 | 525,000 | 04/10/2021 | 5THSFC/2021-22/P/15 | 34,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | 126,615 | 05/10/2021 | 5THSFC/2021-22/P/16 | 2,200 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 27,545 | 05/10/2021 | XVFC/2021-22/P/1 | 88,270 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/5 | 47,832 | 20/10/2021 | 5THSFC/2021-22/P/17 | 10,000 | |||||||||
20/10/2021 | 5THSFC/2021-22/P/18 | 12,000 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/19 | 12,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/26 | 36,909 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/27 | 39,108 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/28 | 24,940 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/29 | 48,047 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/30 | 45,059 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/31 | 27,128 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/32 | 27,545 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/33 | 126,615 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/34 | 47,832 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/2 | 27,545 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/3 | 126,615 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 47,832 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/35 | 14,000 | ||||||||||||
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