Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | 5THSFC/2021-22/R/13 | 46,313 | 28/11/2021 | 5THSFC/2021-22/P/16 | 3,500 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/14 | 17,626 | 28/11/2021 | 5THSFC/2021-22/P/17 | 16,790 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/15 | 1,500 | 28/11/2021 | 5THSFC/2021-22/P/18 | 16,790 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/16 | 16,790 | 28/11/2021 | 5THSFC/2021-22/P/19 | 1,500 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/17 | 30,474 | 28/11/2021 | 5THSFC/2021-22/P/20 | 17,626 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/18 | 3,500 | 28/11/2021 | 5THSFC/2021-22/P/21 | 30,474 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/19 | 16,790 | 28/11/2021 | 5THSFC/2021-22/P/22 | 28,208 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/20 | 69,344 | 28/11/2021 | 5THSFC/2021-22/P/23 | 69,344 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/21 | 28,208 | 28/11/2021 | XVFC/2021-22/P/17 | 17,210 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/22 | 27,958.5 | 28/11/2021 | XVFC/2021-22/P/18 | 60,144 | |||||||||
30/11/2021 | XVFC/2021-22/R/3 | 6,780 | 30/11/2021 | 4THSFC/2021-22/P/1 | 137.5 | |||||||||
30/11/2021 | OWN/2021-22/P/1 | 25,784 | ||||||||||||
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