Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | 5THSFC/2021-22/R/11 | 2,351 | 07/11/2021 | 5THSFC/2021-22/P/35 | 164,486 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/12 | 148,705 | 07/11/2021 | 5THSFC/2021-22/P/36 | 164,156 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/13 | 6,416 | 07/11/2021 | 5THSFC/2021-22/P/37 | 17,040 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/14 | 148,705 | 07/11/2021 | 5THSFC/2021-22/P/38 | 158,254 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/15 | 148,705 | 07/11/2021 | XVFC/2021-22/P/30 | 408,318 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/16 | 148,705 | 07/11/2021 | XVFC/2021-22/P/31 | 41,220 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/17 | 148,705 | 08/11/2021 | 5THSFC/2021-22/P/39 | 24,096 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/18 | 5,517 | 08/11/2021 | 5THSFC/2021-22/P/40 | 16,836 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/19 | 164,156 | 08/11/2021 | 5THSFC/2021-22/P/41 | 17,068 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/20 | 164,486 | 08/11/2021 | 5THSFC/2021-22/P/42 | 14,240 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/21 | 158,254 | 08/11/2021 | XVFC/2021-22/P/32 | 40,410 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/22 | 248,000 | 08/11/2021 | XVFC/2021-22/P/33 | 42,200 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/23 | 248,000 | 08/11/2021 | XVFC/2021-22/P/34 | 6,000 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/24 | 158,254 | 08/11/2021 | XVFC/2021-22/P/35 | 6,000 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/25 | 200,000 | 09/11/2021 | 5THSFC/2021-22/P/43 | 248,000 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/26 | 164,486 | 11/11/2021 | XVFC/2021-22/P/36 | 6,000 | |||||||||
13/11/2021 | 5THSFC/2021-22/P/44 | 248,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/45 | 164,486 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/46 | 164,156 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/47 | 158,254 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/48 | 200,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/37 | 48,000 | ||||||||||||
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