Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/4 | 215,400 | 07/12/2021 | 5THSFC/2021-22/P/25 | 7,442 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/5 | 64,250 | 07/12/2021 | 5THSFC/2021-22/P/26 | 53,787 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/6 | 286,540 | 07/12/2021 | 5THSFC/2021-22/P/27 | 15,549 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/10 | 60,384 | 07/12/2021 | 5THSFC/2021-22/P/28 | 77,550 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/11 | 38,955 | 07/12/2021 | 5THSFC/2021-22/P/29 | 20,680 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/7 | 47,235 | 07/12/2021 | 5THSFC/2021-22/P/30 | 23,871 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/8 | 45,219 | 07/12/2021 | 5THSFC/2021-22/P/31 | 20,092 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/9 | 47,235 | 07/12/2021 | 5THSFC/2021-22/P/32 | 15,970 | |||||||||
29/12/2021 | XVFC/2021-22/R/8 | 20,640 | 07/12/2021 | 5THSFC/2021-22/P/33 | 31,358 | |||||||||
30/12/2021 | XVFC/2021-22/R/9 | 20,640 | 08/12/2021 | XVFC/2021-22/P/16 | 61,624 | |||||||||
31/12/2021 | XVFC/2021-22/R/10 | 100,000 | 08/12/2021 | XVFC/2021-22/P/17 | 90,270 | |||||||||
15/12/2021 | XVFC/2021-22/P/18 | 135,485 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/34 | 47,235 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/35 | 86,190 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/36 | 45,219 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/37 | 60,384 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/20 | 133,425 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/21 | 105,603 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/22 | 38,955 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/23 | 40,921 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/24 | 20,640 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/25 | 20,640 | ||||||||||||
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