Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | BPB/2021-22/R/1 | 90,000 | 02/10/2021 | 5THSFC/2021-22/P/52 | 62,257 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/12 | 89,101 | 08/10/2021 | 5THSFC/2021-22/P/53 | 35,228 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/13 | 3,669 | 08/10/2021 | XVFC/2021-22/P/4 | 46,500 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/14 | 10,030 | 12/10/2021 | 5THSFC/2021-22/P/54 | 50,154 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/15 | 5,934 | 12/10/2021 | 5THSFC/2021-22/P/55 | 70,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/16 | 15,800 | 14/10/2021 | 5THSFC/2021-22/P/56 | 15,800 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/17 | 1,000 | 14/10/2021 | 5THSFC/2021-22/P/57 | 5,200 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/18 | 5,000 | 14/10/2021 | 5THSFC/2021-22/P/58 | 69,160 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/19 | 15,847 | 14/10/2021 | 5THSFC/2021-22/P/59 | 5,934 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/20 | 50,154 | 14/10/2021 | 5THSFC/2021-22/P/60 | 15,400 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/21 | 4,000 | 14/10/2021 | 5THSFC/2021-22/P/61 | 3,618 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/22 | 69,000 | 20/10/2021 | 5THSFC/2021-22/P/62 | 98,325 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/23 | 15,847 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/R/24 | 3,618 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/R/25 | 14,655 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/R/26 | 15,400 | ||||||||||||
09/10/2021 | XVFC/2021-22/R/5 | 9,737 | ||||||||||||
09/10/2021 | XVFC/2021-22/R/6 | 29,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/R/27 | 5,145 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/R/28 | 89,101 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/R/29 | 89,101 | ||||||||||||
26/10/2021 | FFC/2021-22/R/1 | 50,000 | ||||||||||||
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