Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2021 | 5THSFC/2021-22/R/10 | 40,000 | 09/12/2021 | 5THSFC/2021-22/P/12 | 30,000 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/8 | 90,000 | 19/12/2021 | 5THSFC/2021-22/P/13 | 57,000 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/9 | 40,000 | 19/12/2021 | 5THSFC/2021-22/P/14 | 89,500 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/11 | 89,500 | 19/12/2021 | 5THSFC/2021-22/P/15 | 19,900 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/12 | 57,000 | 19/12/2021 | 5THSFC/2021-22/P/16 | 19,900 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/13 | 30,000 | 20/12/2021 | 5THSFC/2021-22/P/17 | 57,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/14 | 57,000 | 23/12/2021 | 5THSFC/2021-22/P/22 | 17,000 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/15 | 10,500 | 23/12/2021 | 5THSFC/2021-22/P/23 | 6,400 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/16 | 57,000 | 24/12/2021 | 5THSFC/2021-22/P/24 | 89,500 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/17 | 89,500 | 24/12/2021 | 5THSFC/2021-22/P/25 | 10,500 | |||||||||
24/12/2021 | 5THSFC/2021-22/P/26 | 10,400 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/27 | 57,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/17 | 58,500 | ||||||||||||
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