Voucher Wise Summary Report
Opening Balance | 1,520,625.72 | |||||||||||||
07/04/2021 | 5THSFC/2021-22/R/1 | 59,000 | 06/04/2021 | 5THSFC/2021-22/P/1 | 148,350 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/2 | 89,350 | 06/04/2021 | 5THSFC/2021-22/P/2 | 40,161 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/3 | 17,410 | 06/04/2021 | 5THSFC/2021-22/P/3 | 21,200 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/4 | 22,751 | 06/04/2021 | 5THSFC/2021-22/P/4 | 18,120 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/5 | 21,200 | 26/04/2021 | XVFC/2021-22/P/1 | 148,350 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/6 | 18,120 | 29/04/2021 | 4THSFC/2021-22/P/1 | 23,030 | |||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 11,120 | 29/04/2021 | 4THSFC/2021-22/P/2 | 9,720 | |||||||||
30/04/2021 | 4THSFC/2021-22/R/2 | 11,910 | 29/04/2021 | 4THSFC/2021-22/P/3 | 9,900 | |||||||||
30/04/2021 | 4THSFC/2021-22/R/3 | 9,720 | ||||||||||||
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