Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/11 | 82,000 | 01/10/2021 | 5THSFC/2021-22/P/21 | 27,613 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/12 | 2,140 | 02/10/2021 | 5THSFC/2021-22/P/22 | 82,000 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/13 | 75,291 | 02/10/2021 | XVFC/2021-22/P/17 | 100,000 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/14 | 82,000 | 03/10/2021 | 5THSFC/2021-22/P/23 | 14,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/15 | 41,000 | 05/10/2021 | 5THSFC/2021-22/P/24 | 41,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/16 | 43,000 | 05/10/2021 | 5THSFC/2021-22/P/25 | 41,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/17 | 41,000 | 05/10/2021 | 5THSFC/2021-22/P/26 | 43,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/18 | 41,000 | 07/10/2021 | 5THSFC/2021-22/P/27 | 41,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/19 | 41,000 | 07/10/2021 | 5THSFC/2021-22/P/28 | 41,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/20 | 41,000 | 07/10/2021 | 5THSFC/2021-22/P/29 | 43,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/21 | 41,000 | 09/10/2021 | 5THSFC/2021-22/P/30 | 41,000 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/22 | 43,000 | 09/10/2021 | 5THSFC/2021-22/P/31 | 41,000 | |||||||||
15/10/2021 | 5THSFC/2021-22/P/32 | 82,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/33 | 10,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/18 | 57,000 | ||||||||||||
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