Voucher Wise Summary Report
Opening Balance | 1,609,391.06 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/10 | 9,450 | 09/04/2021 | 5THSFC/2021-22/P/1 | 210,670 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/11 | 149,520 | 14/04/2021 | XVFC/2021-22/P/1 | 268,780 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/12 | 14,250 | 14/04/2021 | XVFC/2021-22/P/2 | 174,380 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/13 | 13,000 | 23/04/2021 | 5THSFC/2021-22/P/2 | 17,250 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/8 | 9,100 | 23/04/2021 | XVFC/2021-22/P/3 | 36,250 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/9 | 15,350 | 23/04/2021 | XVFC/2021-22/P/4 | 248,450 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/1 | 778,213 | 24/04/2021 | 5THSFC/2021-22/P/3 | 18,695 | |||||||||
24/04/2021 | XVFC/2021-22/P/5 | 5,000 | ||||||||||||
24/04/2021 | XVFC/2021-22/P/6 | 67,150 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/4 | 22,800 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/5 | 25,200 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/6 | 99,280 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/7 | 152,200 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/8 | 151,910 | ||||||||||||
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