Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/1 | 14,000 | 06/11/2021 | XVFC/2021-22/P/34 | 40,225 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/2 | 40,225 | 07/11/2021 | 5THSFC/2021-22/P/4 | 14,000 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/3 | 14,000 | 09/11/2021 | XVFC/2021-22/P/35 | 53,236 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/4 | 18,537 | 11/11/2021 | 5THSFC/2021-22/P/5 | 41,447 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/5 | 41,447 | 11/11/2021 | 5THSFC/2021-22/P/6 | 35,244 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/6 | 16,954 | 11/11/2021 | 5THSFC/2021-22/P/7 | 71,465 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/7 | 17,676 | 11/11/2021 | XVFC/2021-22/P/36 | 4,116 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/8 | 35,244 | 13/11/2021 | 5THSFC/2021-22/P/10 | 36,213 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/9 | 18,298 | 13/11/2021 | 5THSFC/2021-22/P/8 | 76,691 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/10 | 16,954 | 13/11/2021 | 5THSFC/2021-22/P/9 | 71,465 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/11 | 17,676 | 14/11/2021 | 5THSFC/2021-22/P/11 | 36,213 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/12 | 41,447 | 14/11/2021 | XVFC/2021-22/P/37 | 76,691 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/13 | 18,537 | 14/11/2021 | XVFC/2021-22/P/38 | 71,465 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/14 | 18,298 | 15/11/2021 | 5THSFC/2021-22/P/12 | 35,244 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/15 | 35,244 | 15/11/2021 | 5THSFC/2021-22/P/13 | 35,244 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/16 | 18,537 | 20/11/2021 | 5THSFC/2021-22/P/14 | 35,244 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/17 | 17,676 | 20/11/2021 | XVFC/2021-22/P/39 | 35,244 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/18 | 18,537 | 23/11/2021 | XVFC/2021-22/P/40 | 4,800 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/19 | 17,676 | 23/11/2021 | XVFC/2021-22/P/41 | 4,800 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/20 | 35,244 | ||||||||||||
21/11/2021 | 5THSFC/2021-22/R/21 | 35,244 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/R/22 | 35,244 | ||||||||||||
30/11/2021 | XVFC/2021-22/R/3 | 3,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/R/4 | 6,000 | ||||||||||||
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