Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/5 | 301,000 | 02/12/2021 | 5THSFC/2021-22/P/12 | 143,021 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/6 | 210,000 | 02/12/2021 | 5THSFC/2021-22/P/13 | 143,021 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/7 | 250,000 | 10/12/2021 | 5THSFC/2021-22/P/14 | 23,843 | |||||||||
10/12/2021 | 5THSFC/2021-22/P/15 | 7,381 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/16 | 23,843 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/17 | 7,381 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/18 | 23,843 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/19 | 7,381 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/20 | 24,876 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/21 | 24,876 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/22 | 24,876 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/23 | 24,072 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/24 | 91,638 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/25 | 54,150 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/26 | 123,545 | ||||||||||||
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