Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | 5THSFC/2021-22/R/4 | 307,975 | 11/11/2021 | 5THSFC/2021-22/P/12 | 307,975 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/5 | 32,566 | 11/11/2021 | 5THSFC/2021-22/P/13 | 32,566 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/6 | 7,200 | 11/11/2021 | 5THSFC/2021-22/P/14 | 50,000 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/7 | 11,400 | 11/11/2021 | 5THSFC/2021-22/P/15 | 52,320 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/8 | 50,000 | 13/11/2021 | 5THSFC/2021-22/P/16 | 307,975 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/10 | 32,566 | 13/11/2021 | 5THSFC/2021-22/P/17 | 32,566 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/11 | 50,000 | 13/11/2021 | 5THSFC/2021-22/P/18 | 50,000 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/12 | 307,975 | 13/11/2021 | 5THSFC/2021-22/P/19 | 11,400 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/9 | 11,400 | 22/11/2021 | 5THSFC/2021-22/P/25 | 170,975 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/13 | 63,357 | 27/11/2021 | XVFC/2021-22/P/3 | 169,785 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/14 | 170,975 | ||||||||||||
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