Voucher Wise Summary Report
Opening Balance | 1,678,075.07 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 203,663 | 19/04/2021 | 5THSFC/2021-22/P/1 | 191,387 | |||||||||
19/04/2021 | 5THSFC/2021-22/R/2 | 274,869.07 | 19/04/2021 | 5THSFC/2021-22/P/2 | 79,298 | |||||||||
20/04/2021 | XVFC/2021-22/R/1 | 34,216 | 19/04/2021 | 5THSFC/2021-22/P/3 | 176,248 | |||||||||
20/04/2021 | XVFC/2021-22/R/2 | 39,957 | 19/04/2021 | 5THSFC/2021-22/P/4 | 179,821 | |||||||||
20/04/2021 | XVFC/2021-22/R/3 | 86,176 | 19/04/2021 | 5THSFC/2021-22/P/5 | 170,242 | |||||||||
20/04/2021 | XVFC/2021-22/R/4 | 34,398 | 19/04/2021 | XVFC/2021-22/P/1 | 164,724 | |||||||||
20/04/2021 | XVFC/2021-22/R/5 | 7,283 | 19/04/2021 | XVFC/2021-22/P/2 | 204,599 | |||||||||
22/04/2021 | 5THSFC/2021-22/R/3 | 39,083 | 19/04/2021 | XVFC/2021-22/P/3 | 116,636 | |||||||||
24/04/2021 | 5THSFC/2021-22/R/4 | 42,362 | 19/04/2021 | XVFC/2021-22/P/4 | 177,266 | |||||||||
24/04/2021 | 5THSFC/2021-22/R/5 | 60,718 | 19/04/2021 | XVFC/2021-22/P/5 | 53,947 | |||||||||
24/04/2021 | 5THSFC/2021-22/R/6 | 39,083 | 19/04/2021 | XVFC/2021-22/P/6 | 192,605 | |||||||||
21/04/2021 | 5THSFC/2021-22/P/6 | 101,251 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/7 | 39,083 | ||||||||||||
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