Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/1 | 757,421 | 04/12/2021 | 5THSFC/2021-22/P/1 | 245,221 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/2 | 121,391 | 04/12/2021 | 5THSFC/2021-22/P/2 | 493,745 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/3 | 121,391 | 10/12/2021 | 5THSFC/2021-22/P/3 | 9,980 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/4 | 45,762 | 12/12/2021 | 5THSFC/2021-22/P/4 | 45,762 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/5 | 85,200 | 12/12/2021 | 5THSFC/2021-22/P/5 | 85,200 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/6 | 45,762 | 18/12/2021 | 5THSFC/2021-22/P/6 | 21,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/7 | 85,200 | 19/12/2021 | 5THSFC/2021-22/P/7 | 85,200 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 21/12/2021 | 5THSFC/2021-22/P/8 | 45,762 | |||||||||
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