Voucher Wise Summary Report
Opening Balance | 1,168,959.2 | |||||||||||||
11/04/2021 | 5THSFC/2021-22/R/1 | 19,485 | 10/04/2021 | 5THSFC/2021-22/P/1 | 90,518 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/2 | 19,485 | 29/04/2021 | 4THSFC/2021-22/P/1 | 9,200 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/3 | 25,774 | 29/04/2021 | 4THSFC/2021-22/P/2 | 8,900 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/4 | 25,774 | 29/04/2021 | 4THSFC/2021-22/P/3 | 2,000 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/5 | 151,777.36 | 29/04/2021 | 5THSFC/2021-22/P/2 | 42,500 | |||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 38,000 | 29/04/2021 | 5THSFC/2021-22/P/3 | 25,774 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/10 | 18,746 | 29/04/2021 | 5THSFC/2021-22/P/4 | 25,774 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/6 | 42,500 | 29/04/2021 | 5THSFC/2021-22/P/5 | 18,746 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/7 | 25,774 | 29/04/2021 | 5THSFC/2021-22/P/6 | 18,746 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/8 | 18,746 | 29/04/2021 | XVFC/2021-22/P/1 | 36,218 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/9 | 25,774 | 29/04/2021 | XVFC/2021-22/P/2 | 35,556 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 36,218 | 30/04/2021 | 4THSFC/2021-22/P/4 | 25,774 | |||||||||
30/04/2021 | XVFC/2021-22/R/8 | 36,218 | 30/04/2021 | 4THSFC/2021-22/P/5 | 25,774 | |||||||||
30/04/2021 | 4THSFC/2021-22/P/6 | 18,746 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/7 | 18,746 | ||||||||||||
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