Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/16 | 243,750 | 03/11/2021 | 5THSFC/2021-22/P/22 | 25,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/17 | 19,995 | 09/11/2021 | 5THSFC/2021-22/P/23 | 162,500 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/18 | 167,560 | 09/11/2021 | 5THSFC/2021-22/P/24 | 33,660 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/19 | 162,500 | 10/11/2021 | 5THSFC/2021-22/P/25 | 23,196 | |||||||||
20/11/2021 | 5THSFC/2021-22/R/20 | 165,000 | 10/11/2021 | 5THSFC/2021-22/P/26 | 21,216 | |||||||||
24/11/2021 | 5THSFC/2021-22/R/21 | 132,447 | 10/11/2021 | 5THSFC/2021-22/P/27 | 165,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/22 | 24,116 | 16/11/2021 | 5THSFC/2021-22/P/28 | 29,687 | |||||||||
16/11/2021 | 5THSFC/2021-22/P/29 | 29,687 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/30 | 82,500 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/31 | 10,000 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/32 | 156,563 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/33 | 132,447 | ||||||||||||
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