Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/1 | 381,148 | 02/11/2021 | 4THSFC/2021-22/P/9 | 23,532 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/2 | 209,288 | 02/11/2021 | 5THSFC/2021-22/P/10 | 185,383 | |||||||||
19/11/2021 | 4THSFC/2021-22/R/1 | 4,600 | 02/11/2021 | 5THSFC/2021-22/P/11 | 209,288 | |||||||||
27/11/2021 | 5THSFC/2021-22/R/3 | 245,571 | 02/11/2021 | 5THSFC/2021-22/P/12 | 121,507 | |||||||||
28/11/2021 | 4THSFC/2021-22/R/2 | 4,600 | 03/11/2021 | XVFC/2021-22/P/13 | 174,130 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/10 | 188,507 | 18/11/2021 | 4THSFC/2021-22/P/10 | 4,600 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/4 | 10,000 | 24/11/2021 | 4THSFC/2021-22/P/11 | 48,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/5 | 200,000 | 24/11/2021 | 5THSFC/2021-22/P/13 | 200,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/6 | 8,000 | 24/11/2021 | XVFC/2021-22/P/14 | 230,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/7 | 3,672 | 24/11/2021 | XVFC/2021-22/P/15 | 18,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/8 | 4,080 | 27/11/2021 | 4THSFC/2021-22/P/12 | 4,600 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/9 | 6,000 | 27/11/2021 | 5THSFC/2021-22/P/14 | 28,280 | |||||||||
27/11/2021 | 5THSFC/2021-22/P/15 | 226,579 | ||||||||||||
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