Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 5THSFC/2021-22/R/3 | 94,888 | 04/12/2021 | 5THSFC/2021-22/P/11 | 14,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/4 | 94,888 | 04/12/2021 | 5THSFC/2021-22/P/12 | 5,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/5 | 94,888 | 04/12/2021 | 5THSFC/2021-22/P/13 | 5,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/6 | 1,770 | 04/12/2021 | 5THSFC/2021-22/P/14 | 50,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/7 | 94,888 | 04/12/2021 | 5THSFC/2021-22/P/15 | 5,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/8 | 18,115 | 06/12/2021 | 5THSFC/2021-22/P/16 | 20,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/17 | 4,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/18 | 59,800 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/19 | 10,000 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/20 | 7,166 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/21 | 68,263 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/22 | 7,000 | ||||||||||||
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