Voucher Wise Summary Report
Opening Balance | 5,405,681.5 | |||||||||||||
05/04/2021 | 5THSFC/2021-22/R/1 | 87,258 | 25/04/2021 | 5THSFC/2021-22/P/1 | 77,030 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/2 | 2,846 | 25/04/2021 | 5THSFC/2021-22/P/2 | 19,300 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/3 | 87,752 | 25/04/2021 | 5THSFC/2021-22/P/3 | 77,030 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/4 | 87,752 | 25/04/2021 | 5THSFC/2021-22/P/4 | 19,300 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/5 | 87,752 | 25/04/2021 | 5THSFC/2021-22/P/5 | 55,800 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/6 | 173,767 | 25/04/2021 | 5THSFC/2021-22/P/6 | 11,000 | |||||||||
25/04/2021 | 5THSFC/2021-22/P/7 | 32,950 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/10 | 52,269 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/11 | 13,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/12 | 18,800 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/8 | 77,030 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/9 | 19,300 | ||||||||||||
27/04/2021 | FFC/2021-22/P/1 | 51,500 | ||||||||||||
27/04/2021 | FFC/2021-22/P/2 | 4,700 | ||||||||||||
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